Total Holdings
80
Portfolio diversification across 80 positions
PCMM
(NASDAQ)BondBloxx Private Credit CLO ETF
$49.81-- (--)
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PCMM ETF Holdings: BondBloxx Private Credit CLO ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$195.19M
Total fund assets
Expense Ratio
0.68%
Annual management fee
Fund Issuer
BondBloxx
Nasdaq Stock Market
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A ANTR.2023-1A BR | ANTARES CLO 2023-1 LTD 5.66% | Stock | 5.05% |
| 2 | W WDMNT.2022-9A A1R | Woodmont 2017-1 Trust 5.51% | Stock | 4.36% |
| 3 | M MCMML.2022-2A CR | Monroe CapitaL MML Clo XIV LLC 6.55% | Stock | 3.04% |
| 4 | L LSHR.2021-1A AR | LAKE SHORE MM CLO 2021-4R LTD 5.45% | Stock | 2.59% |
| 5 | C CERB.2025-4A A | Cerberus Loan Funding 53 LLC 5.23% | Stock | 2.53% |
| 6 | B BCMM.2023-2A A1R | BCC MIDDLE MARKET CLO 2023-2 LLC 5.08% | Stock | 2.53% |
| 7 | G GOCAP.2020-47A DR | GOLUB CAP PARTNERS CLO 47M-R 7.71% | Stock | 2.51% |
| 8 | W WDMNT.2022-10A CR | Woodmont 2022-10 Trust 5.85% | Stock | 2.50% |
| 9 | J JCPDL.2025-1A A1 | JEFFERIES CREDIT PARTNERS DIRECT LENDING CLO 2025-1 LTD 5.25% | Stock | 2.29% |
| 10 | I IVYH.20A A1R | IVY Hill Middle Market Credit Fund XII Ltd. 5.38% | Stock | 2.28% |
| 11 | B BXSL.2024-1A B | BXSL CLO 2024-1 LLC 5.45% | Stock | 2.14% |
| 12 | G GOCAP.2023-65A DR | GOLUB CAPITAL PARTNERS CLO 65M-R 7.63% | Stock | 2.14% |
| 13 | G GOCAP.2019-45A A1R | GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.35% | Stock | 2.02% |
| 14 | O OR.2022-7A AR | OWL Rock CLO VII LLC 5.13% | Stock | 2.02% |
| 15 | J JCPDL.2023-1A DR | JCP DIRECT LENDING CLO 2023-1 LTD 7.23% | Stock | 1.96% |
| 16 | I IVYH.2024-22A DR | IVY HILL MIDDLE MARKET CREDIT FUND XXII LTD 7.48% | Stock | 1.77% |
| 17 | B BCMM.2018-1A BRR | BCC MIDDLE MARKET CLO 2018-1 L 6.73% | Stock | 1.52% |
| 18 | M MCFCL.2017-1A CR2 | Mcf Clo Llc 6.28% | Stock | 1.52% |
| 19 | B BLKMM.2025-1A A1 | Blackrock Mount Lassen Clo XV LLC 5.4% | Stock | 1.52% |
| 20 | A AUDAX.2024-9AR A1R | Audax Senior Debt Clo 9 Llc Ser 2024-9ar Cl A1r V/R Regd 144a P/P | Stock | 1.52% |
| 21 | H HLEND.2023-1A A1R | Hlend Clo 2023-1 LLC 5.17% | Stock | 1.52% |
| 22 | I IVYH.2024-22A ER | IVY HILL MIDDLE MARKET CREDIT FUND XXII LTD 10.33% | Stock | 1.52% |
| 23 | I IVYH.18A A2R | IVY HIL MID MKT CR FD 2021-18R 5.48% | Stock | 1.51% |
| 24 | D DRSLF.2020-85A ER2 | Dryden 85 CLO Ltd/LLC 10.75% | Stock | 1.50% |
Frequently Asked Questions About BondBloxx Private Credit CLO ETF Holdings
What are the top holdings in PCMM?
BondBloxx Private Credit CLO ETF (PCMM) holds 80 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PCMM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PCMM's holdings table to analyze concentration risk.
What is PCMM's sector allocation?
The Sector Allocation chart shows how PCMM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PCMM invest in?
PCMM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PCMM ETF?
PCMM's diversification can be assessed by reviewing its 80 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.