PCMM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Antr 2023-1A Br V/R 07/25/37	5.17%	5.2%	10,000,000	$10.09M
2	—	Wdmnt 2022-9A A1 V/R 10/25/36	4.47%	9.6%	8,600,000	$8.72M
3	Debt	Autozone Inc	3.19%	12.8%	6,224,546	$6.22M
4	—	Mcmml 2022-2A Cr V/R 10/24/34	3.08%	15.9%	6,000,000	$6.00M
5	—	Lshr 2021-1A Ar V/R 01/15/37	2.62%	18.5%	5,100,000	$5.11M
6	—	Gocap 2020-47A D V/R 08/05/37 2037-08-05	2.58%	21.1%	5,000,000	$5.03M
7	—	Bcc Middle Market Clo Bcmm 2023 2A A1R 144A	2.56%	23.7%	5,000,000	$4.99M
8	—	Cerb 2025-4A A Clo 144A Frn 01-15-38 5.315 2038-01-15	2.56%	26.2%	5,000,000	$4.99M
9	—	Wdmnt 2022-10A C V/R 04/15/38	2.53%	28.8%	5,000,000	$4.94M
10	—	Jcpdl 2025-1A A1 V/R 10/15/37	2.32%	31.1%	4,500,000	$4.52M
11	—	Ivyh 20A A1R V/R 07/19/37	2.31%	33.4%	4,500,000	$4.50M
12	—	Bxsl 2024-1A B V/R 10/20/36	2.17%	35.6%	4,250,000	$4.23M
13	—	Gocap 2023-65A D V/R 04/20/37	2.17%	37.7%	4,250,000	$4.23M
14	Debt	Golub Capital Partners Clo 45M, Ltd., Series 2024-45A, Class A1R	2.05%	39.8%	4,000,000	$3.99M
15	—	Owl Rock Clo Vii Llc, Series 2022-7A, Class Ar	2.04%	41.8%	4,000,000	$3.98M
16	—	Jcpdl 2023-1A Dr V/R 07/20/37	1.99%	43.8%	4,000,000	$3.88M
17	—	Ivyh 2024-22A Dr V/R 07/20/38	1.80%	45.6%	3,500,000	$3.50M
18	—	Bcmm 2018-1A Brr V/R 04/20/38	1.54%	47.1%	3,000,000	$3.00M
19	Debt	Blackrock Mt Lassen Clo Xv Llc	1.54%	48.7%	3,000,000	$3.00M
20	—	Ivyh 2024-22A Er V/R 07/20/38	1.54%	50.2%	3,000,000	$3.00M
21	Debt	Mcf Clo V Llc, Series 2024-1A, Class Cr2	1.54%	51.8%	3,000,000	$3.00M
22	—	Hlend Clo Llc Hlend 2023 1A A1R 144A 5.29735 10/22/2038	1.53%	53.3%	3,000,000	$2.99M
23	—	Ivyh 18A A2R V/R 01/22/37	1.53%	54.8%	3,000,000	$2.98M
24	—	Net Other Assets	1.53%	56.4%	2,974,772	$2.97M
25	—	Blkmm 2025-1A D V/R 07/15/37	1.52%	57.9%	3,000,000	$2.97M
26	—	Drslf 2020-85a E V/r 07/15/37	1.52%	59.4%	3,000,000	$2.97M
27	—	Bcmm 2024-1A D V/R 07/17/36	1.50%	60.9%	3,000,000	$2.92M
28	—	Antr 2026-1A D1 V/R 04/20/39 2039-04-20	1.49%	62.4%	3,000,000	$2.90M
29	—	Abpci 2023-12A D V/R 07/29/37	1.31%	63.7%	2,500,000	$2.56M
30	—	Ammc Clo 31 Ltd 9.74 2038-02-20	1.28%	65.0%	2,500,000	$2.49M
31	—	Audax 2019-1A D V/R 01/22/38	1.28%	66.3%	2,500,000	$2.50M
32	—	Bcmm 2024-1A A1 V/R 07/17/36	1.21%	67.5%	2,350,000	$2.35M
33	—	Mcmml 2023-1A Dr V/R 09/23/35	1.17%	68.6%	2,325,000	$2.29M
34	—	Bmm 2023-Ia C V/R 01/20/36	1.16%	69.8%	2,250,000	$2.25M
35	—	Abpci 2023-12A C V/R 07/29/37	1.05%	70.8%	2,000,000	$2.04M
36	—	Abpci 2023-12A B V/R 07/29/37	1.04%	71.9%	2,000,000	$2.02M
37	—	Golub Capital Partners Clo 67M 7.81426% 05/09/2036	1.04%	72.9%	2,000,000	$2.03M
38	—	Gocap 2016-31A A V/R 11/05/37	1.04%	74.0%	2,000,000	$2.02M
39	—	Abpci Direct Lending Fund Clo Ii Llc	1.03%	75.0%	2,000,000	$2.00M
40	—	Abpci 2023-16A E V/R 05/01/39 2039-05-01	1.03%	76.0%	2,000,000	$2.00M
41	—	Cerb 2023-1A Dr V/R 03/22/35	1.03%	77.1%	2,000,000	$2.00M
42	—	Mcfcl 2018-1A Cr V/R 07/18/38	1.03%	78.1%	2,000,000	$2.00M
43	—	Antares Clo	1.02%	79.1%	2,000,000	$1.99M
44	—	Audax 2025-12A A V/R 04/22/37	1.02%	80.1%	2,000,000	$1.99M
45	—	Ivyh 18A A1R V/R 01/22/37 2037-01-22	1.02%	81.2%	2,000,000	$1.99M
46	—	Abpci 2025-21A E V/R 07/20/37	1.00%	82.2%	2,000,000	$1.94M
47	—	Mcfcl 2017-3A D1 V/R 07/20/37	1.00%	83.2%	2,000,000	$1.94M
48	—	Ivyh 9A D1R3 V/R 07/23/37 2037-07-23	0.99%	84.1%	2,000,000	$1.93M
49	—	Babsn 2024-4A E V/R 10/20/37	0.90%	85.0%	1,750,000	$1.76M
50	—	Chmml 2025-1A C V/R 04/25/37	0.90%	85.9%	1,750,000	$1.75M
More holdings · Pro

Not reported for this fund: share changes, sector, industry.

FundXLS Pro

See the other 32 holdings of PCMM

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

X-ray my whole portfolio$45/quarter Pro · Cancel anytime

PCMM ETF All Holdings

PCMM holdings total 81 positions. The top 10 holdings account for 31.1% of the fund, led by Antr 2023-1A Br V/R 07/25/37 at 5.2%, Wdmnt 2022-9A A1 V/R 10/25/36 at 4.5%, Autozone Inc 5.05% 7/15/2026 at 3.2%.

PCMM portfolio concentration is moderate, with the top 10 representing 31.1% of total assets.

PCMM sectors provide a detailed breakdown. PCMM overlap shows how holdings compare to other funds in your portfolio.

Compare PCMM

PCMM vs SPY PCMM vs QQQ PCMM vs VOO PCMM vs VTI PCMM vs IVV PCMM vs SCHD PCMM vs VYM PCMM vs VXUS

PCMM ETF Holdings

82 of 81 holdings

Sector

Industry

Sort By

1
Antr 2023-1A Br V/R 07/25/37
Other
5.17%
2
Wdmnt 2022-9A A1 V/R 10/25/36
Other
4.47%
3
Autozone Inc 5.05% 7/15/2026
Other
3.19%
4
Mcmml 2022-2A Cr V/R 10/24/34
Other
3.08%
5
Lshr 2021-1A Ar V/R 01/15/37
Other
2.62%
6
Gocap 2020-47A D V/R 08/05/37 2037-08-05
Other
2.58%
7
Bcc Middle Market Clo Bcmm 2023 2A A1R 144A
Other
2.56%
8
Cerb 2025-4A A Clo 144A Frn 01-15-38 5.315 2038-01-15
Other
2.56%
9
Wdmnt 2022-10A C V/R 04/15/38
Other
2.53%
10
Jcpdl 2025-1A A1 V/R 10/15/37
Other
2.32%
11
Ivyh 20A A1R V/R 07/19/37
Other
2.31%
12
Bxsl 2024-1A B V/R 10/20/36
Other
2.17%
13
Gocap 2023-65A D V/R 04/20/37
Other
2.17%
14
Golub Capital Partners Clo 45M, Ltd., Series 2024-45A, Class A1R 6.837 07/20/2037
Other
2.05%
15
Owl Rock Clo Vii Llc, Series 2022-7A, Class Ar
Other
2.04%
16
Jcpdl 2023-1A Dr V/R 07/20/37
Other
1.99%
17
Ivyh 2024-22A Dr V/R 07/20/38
Other
1.80%
18
Bcmm 2018-1A Brr V/R 04/20/38
Other
1.54%
19
Blackrock Mt Lassen Clo Xv Llc 0.0597 07/15/2037
Other
1.54%
20
Ivyh 2024-22A Er V/R 07/20/38
Other
1.54%
21
Mcf Clo V Llc, Series 2024-1A, Class Cr2 7.201 10/20/2037
Other
1.54%
22
Hlend Clo Llc Hlend 2023 1A A1R 144A 5.29735 10/22/2038
Other
1.53%
23
Ivyh 18A A2R V/R 01/22/37
Other
1.53%
24
Net Other Assets
Other
1.53%
25
Blkmm 2025-1A D V/R 07/15/37
Other
1.52%
26
DRSLF 2020-85A E V/R 07/15/37
Other
1.52%
27
Bcmm 2024-1A D V/R 07/17/36
Other
1.50%
28
Antr 2026-1A D1 V/R 04/20/39 2039-04-20
Other
1.49%
29
Abpci 2023-12A D V/R 07/29/37
Other
1.31%
30
Ammc Clo 31 Ltd 9.74 2038-02-20
Other
1.28%
31
Audax 2019-1A D V/R 01/22/38
Other
1.28%
32
Bcmm 2024-1A A1 V/R 07/17/36
Other
1.21%
33
Mcmml 2023-1A Dr V/R 09/23/35
Other
1.17%
34
Bmm 2023-Ia C V/R 01/20/36
Other
1.16%
35
Abpci 2023-12A C V/R 07/29/37
Other
1.05%
36
Abpci 2023-12A B V/R 07/29/37
Other
1.04%
37
Golub Capital Partners Clo 67M 7.81426% 05/09/2036
Other
1.04%
38
Gocap 2016-31A A V/R 11/05/37
Other
1.04%
39
Abpci Direct Lending Fund Clo Ii Llc
Other
1.03%
40
Abpci 2023-16A E V/R 05/01/39 2039-05-01
Other
1.03%
41
Cerb 2023-1A Dr V/R 03/22/35
Other
1.03%
42
Mcfcl 2018-1A Cr V/R 07/18/38
Other
1.03%
43
Antares Clo
Other
1.02%
44
Audax 2025-12A A V/R 04/22/37
Other
1.02%
45
Ivyh 18A A1R V/R 01/22/37 2037-01-22
Other
1.02%
46
Abpci 2025-21A E V/R 07/20/37
Other
1.00%
47
Mcfcl 2017-3A D1 V/R 07/20/37
Other
1.00%
48
Ivyh 9A D1R3 V/R 07/23/37 2037-07-23
Other
0.99%
49
Babsn 2024-4A E V/R 10/20/37
Other
0.90%
50
Chmml 2025-1A C V/R 04/25/37
Other
0.90%
51
Gocap 2013-17A A V/R 02/09/39
Other
0.77%
52
Lshr 2022-1A Br V/R 01/15/37
Other
0.71%
53
Abpci 2017-1A Dr V/R 07/20/37
Other
0.67%
54
Ammc 2024-28A E V/R 07/20/37
Other
0.63%
55
MCFCL 2017-1A DR V/R 10/20/37
Other
0.61%
56
Aimco 2023-20A E V/R 10/16/38
Other
0.52%
57
CGMS 2017-3A ER2 V/R 10/21/37
Other
0.52%
58
Dpath 2024-1A Br V/R 07/15/38
Other
0.52%
59
Dpath 2024-1A Cr V/R 07/15/38
Other
0.52%
60
Gocap 2018-38A B V/R 07/28/36
Other
0.52%
61
Antor 2023-1A Er V/R 10/25/38 2038-10-25
Other
0.52%
62
Abpci 2024-17Ar V/R 08/01/38
Other
0.51%
63
Antr 2019-2A A1R V/R 07/23/38
Other
0.51%
64
BLKMM 2024-2A C V/R 07/15/36
Other
0.51%
65
Ivyh 20A Br V/R 07/19/37
Other
0.51%
66
Oct66 2022-1A Er V/R 02/16/37 2037-02-16
Other
0.51%
67
Owl Rock Clo Iii Ltd Frn
Other
0.51%
68
Palmer Square Clo 2021-4 Ltd
Other
0.50%
69
Agl 2021-11A Er V/R 10/15/38 2038-10-15
Other
0.47%
70
BCRED 2024-1A B V/R 04/20/36
Other
0.46%
71
Bain Capital Credit Clo 2020-2 Bcc 2020 2A Er 144A 11.16478 2034-07-19
Other
0.40%
72
Cgms 2024-8A E V/R 01/25/37
Other
0.34%
73
Antares Clo 2018-3 Ltd Ser 2018-3A Cl A1R V/R Regd 144A P/P 5.88317000
Other
0.31%
74
Or 2023-10A Br V/R 04/20/37
Other
0.30%
75
Ares Lxix Clo Ltd 10.802% 04/15/2036
Other
0.28%
76
Mrnon 2024-1A B V/R 07/15/36
Other
0.26%
77
Lshr 2021-1A Dr V/R 01/15/37
Other
0.25%
78
Danby 2022-1A Er V/R 10/21/37
Other
0.22%
79
Ares Capital Corp 5.1 01/15/2031
Other
0.20%
80
BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05
Other
0.19%
81
Abpci 2024-17A D V/R 08/01/36
Other
0.18%
82
Cifc_17-3R Er 144A 11.32 04/20/2037
Other
0.18%

#	Company	Ticker	Weight
1	Antr 2023-1A Br V/R 07/25/37	-	5.170%
2	Wdmnt 2022-9A A1 V/R 10/25/36	-	4.470%
3	Autozone Inc 5.05% 7/15/2026	-	3.190%
4	Mcmml 2022-2A Cr V/R 10/24/34	-	3.080%
5	Lshr 2021-1A Ar V/R 01/15/37	-	2.620%
6	Gocap 2020-47A D V/R 08/05/37 2037-08-05	-	2.580%
7	Bcc Middle Market Clo Bcmm 2023 2A A1R 144A	-	2.560%
8	Cerb 2025-4A A Clo 144A Frn 01-15-38 5.315 2038-01-15	-	2.560%
9	Wdmnt 2022-10A C V/R 04/15/38	-	2.530%
10	Jcpdl 2025-1A A1 V/R 10/15/37	-	2.320%
11	Ivyh 20A A1R V/R 07/19/37	-	2.310%
12	Bxsl 2024-1A B V/R 10/20/36	-	2.170%
13	Gocap 2023-65A D V/R 04/20/37	-	2.170%
14	Golub Capital Partners Clo 45M, Ltd., Series 2024-45A, Class A1R 6.837 07/20/2037	-	2.050%
15	Owl Rock Clo Vii Llc, Series 2022-7A, Class Ar	-	2.040%
16	Jcpdl 2023-1A Dr V/R 07/20/37	-	1.990%
17	Ivyh 2024-22A Dr V/R 07/20/38	-	1.800%
18	Bcmm 2018-1A Brr V/R 04/20/38	-	1.540%
19	Blackrock Mt Lassen Clo Xv Llc 0.0597 07/15/2037	-	1.540%
20	Ivyh 2024-22A Er V/R 07/20/38	-	1.540%
21	Mcf Clo V Llc, Series 2024-1A, Class Cr2 7.201 10/20/2037	-	1.540%
22	Hlend Clo Llc Hlend 2023 1A A1R 144A 5.29735 10/22/2038	-	1.530%
23	Ivyh 18A A2R V/R 01/22/37	-	1.530%
24	Net Other Assets	-	1.530%
25	Blkmm 2025-1A D V/R 07/15/37	-	1.520%
26	DRSLF 2020-85A E V/R 07/15/37	-	1.520%
27	Bcmm 2024-1A D V/R 07/17/36	-	1.500%
28	Antr 2026-1A D1 V/R 04/20/39 2039-04-20	-	1.490%
29	Abpci 2023-12A D V/R 07/29/37	-	1.310%
30	Ammc Clo 31 Ltd 9.74 2038-02-20	-	1.280%
31	Audax 2019-1A D V/R 01/22/38	-	1.280%
32	Bcmm 2024-1A A1 V/R 07/17/36	-	1.210%
33	Mcmml 2023-1A Dr V/R 09/23/35	-	1.170%
34	Bmm 2023-Ia C V/R 01/20/36	-	1.160%
35	Abpci 2023-12A C V/R 07/29/37	-	1.050%
36	Abpci 2023-12A B V/R 07/29/37	-	1.040%
37	Golub Capital Partners Clo 67M 7.81426% 05/09/2036	-	1.040%
38	Gocap 2016-31A A V/R 11/05/37	-	1.040%
39	Abpci Direct Lending Fund Clo Ii Llc	-	1.030%
40	Abpci 2023-16A E V/R 05/01/39 2039-05-01	-	1.030%
41	Cerb 2023-1A Dr V/R 03/22/35	-	1.030%
42	Mcfcl 2018-1A Cr V/R 07/18/38	-	1.030%
43	Antares Clo	-	1.020%
44	Audax 2025-12A A V/R 04/22/37	-	1.020%
45	Ivyh 18A A1R V/R 01/22/37 2037-01-22	-	1.020%
46	Abpci 2025-21A E V/R 07/20/37	-	1.000%
47	Mcfcl 2017-3A D1 V/R 07/20/37	-	1.000%
48	Ivyh 9A D1R3 V/R 07/23/37 2037-07-23	-	0.990%
49	Babsn 2024-4A E V/R 10/20/37	-	0.900%
50	Chmml 2025-1A C V/R 04/25/37	-	0.900%
51	Gocap 2013-17A A V/R 02/09/39	-	0.770%
52	Lshr 2022-1A Br V/R 01/15/37	-	0.710%
53	Abpci 2017-1A Dr V/R 07/20/37	-	0.670%
54	Ammc 2024-28A E V/R 07/20/37	-	0.630%
55	MCFCL 2017-1A DR V/R 10/20/37	-	0.610%
56	Aimco 2023-20A E V/R 10/16/38	-	0.520%
57	CGMS 2017-3A ER2 V/R 10/21/37	-	0.520%
58	Dpath 2024-1A Br V/R 07/15/38	-	0.520%
59	Dpath 2024-1A Cr V/R 07/15/38	-	0.520%
60	Gocap 2018-38A B V/R 07/28/36	-	0.520%
61	Antor 2023-1A Er V/R 10/25/38 2038-10-25	-	0.520%
62	Abpci 2024-17Ar V/R 08/01/38	-	0.510%
63	Antr 2019-2A A1R V/R 07/23/38	-	0.510%
64	BLKMM 2024-2A C V/R 07/15/36	-	0.510%
65	Ivyh 20A Br V/R 07/19/37	-	0.510%
66	Oct66 2022-1A Er V/R 02/16/37 2037-02-16	-	0.510%
67	Owl Rock Clo Iii Ltd Frn	-	0.510%
68	Palmer Square Clo 2021-4 Ltd	-	0.500%
69	Agl 2021-11A Er V/R 10/15/38 2038-10-15	-	0.470%
70	BCRED 2024-1A B V/R 04/20/36	-	0.460%
71	Bain Capital Credit Clo 2020-2 Bcc 2020 2A Er 144A 11.16478 2034-07-19	-	0.400%
72	Cgms 2024-8A E V/R 01/25/37	-	0.340%
73	Antares Clo 2018-3 Ltd Ser 2018-3A Cl A1R V/R Regd 144A P/P 5.88317000	-	0.310%
74	Or 2023-10A Br V/R 04/20/37	-	0.300%
75	Ares Lxix Clo Ltd 10.802% 04/15/2036	-	0.280%
76	Mrnon 2024-1A B V/R 07/15/36	-	0.260%
77	Lshr 2021-1A Dr V/R 01/15/37	-	0.250%
78	Danby 2022-1A Er V/R 10/21/37	-	0.220%
79	Ares Capital Corp 5.1 01/15/2031	-	0.200%
80	BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05	-	0.190%
81	Abpci 2024-17A D V/R 08/01/36	-	0.180%
82	Cifc_17-3R Er 144A 11.32 04/20/2037	-	0.180%