PCMM ETF

PCMM ETF
$49.87
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PCMM holds 32.2% of its assets in its 10 largest positions as of Sep 11, 2026. PCMM is BondBloxx Private Credit CLO ETF.

Showing top 50 of 85 holdings · as of Sep 11, 2026
PCMM holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Cashusd
5.81%		5.8%$12.11M
2—Antr 2023-1A Br V/R 07/25/37
4.81%		10.6%$10.03M
3—Wdmnt 2022-9A A1 V/R 10/25/36
4.16%		14.8%$8.67M
4—Mcmml 2022-2A Cr V/R 10/24/34
2.90%		17.7%$6.05M
5—Lshr 2021-1A Ar V/R 01/15/37
2.47%		20.1%$5.15M
6—Gocap 2020-47A D V/R 08/05/37 2037-08-05
2.42%		22.6%$5.04M
7—Bcc Middle Market Clo Bcmm 2023 2A A1R 144A
2.41%		25.0%$5.03M
8—Cerb 2025-4A A Clo 144A Frn 01-15-38 5.315 2038-01-15
2.41%		27.4%$5.03M
9—Chmml 2022-1A Ar V/R 04/20/38
2.41%		29.8%$5.03M
10—Abpci 2019-6A A1Rr Clo 144A Frn 01-27-37
2.40%		32.2%$5.01M
11—Gocap 2020-47Ar V/R 11/05/39
2.40%		34.6%$5.00M
12—Wdmnt 2022-10A C V/R 04/15/38
2.39%		37.0%$4.98M
13—Ivyh 20A A1R V/R 07/19/37
2.18%		39.2%$4.54M
14—Jcpdl 2025-1A A1 V/R 10/15/37
2.18%		41.4%$4.55M
15—Gocap 2023-65A D V/R 04/20/37
2.05%		43.4%$4.28M
16—Bxsl 2024-1A B V/R 10/20/36
2.04%		45.4%$4.26M
17DebtGolub Capital Partners Clo 45M, Ltd., Series 2024-45A, Class A1R
1.93%		47.4%$4.02M
18—Owl Rock Clo Vii Llc, Series 2022-7A, Class Ar
1.92%		49.3%$4.01M
19—Jcpdl 2023-1A Dr V/R 07/20/37
1.88%		51.2%$3.92M
20—Ivyh 2024-22A Dr V/R 07/20/38
1.67%		52.8%$3.49M
21—Bcmm 2018-1A Brr V/R 04/20/38
1.46%		54.3%$3.04M
22—Audax 2024-9A A1 V/R 10/20/38
1.45%		55.8%$3.02M
23DebtBlackrock Mt Lassen Clo Xv Llc
1.45%		57.2%$3.03M
24—Hlend Clo Llc Hlend 2023 1A A1R 144A 5.29735 10/22/2038
1.45%		58.7%$3.02M
25DebtMcf Clo V Llc, Series 2024-1A, Class Cr2
1.45%		60.1%$3.03M
26—Wdmnt 2025-14A C V/R 01/20/34
1.45%		61.6%$3.02M
27—Blkmm 2025-1A D V/R 07/15/37
1.44%		63.0%$3.00M
28—Ivyh 18A A2R V/R 01/22/37
1.44%		64.4%$3.01M
29—Ivyh 2024-22A Er V/R 07/20/38
1.44%		65.9%$3.01M
30—Antr 2026-1A D1 V/R 04/20/39 2039-04-20
1.42%		67.3%$2.97M
31—Bcmm 2024-1A D V/R 07/17/36
1.42%		68.7%$2.96M
32—Abpci 2023-12A D V/R 07/29/37
1.22%		69.9%$2.54M
33—Ammc Clo 31 Ltd 9.74 2038-02-20
1.21%		71.1%$2.52M
34—Audax 2019-1A D V/R 01/22/38
1.21%		72.4%$2.53M
35—Mfclo 2A B V/R 01/23/37
1.21%		73.6%$2.51M
36—Gocap 2019-42Ra V/R 01/28/38
1.20%		74.8%$2.50M
37—Cerb 2026-1A D V/R 10/15/38
1.18%		75.9%$2.46M
38—Bcmm 2024-1A A1 V/R 07/17/36
1.14%		77.1%$2.37M
39—Mcmml 2023-1A Dr V/R 09/23/35
1.11%		78.2%$2.31M
40—Abpci Direct Lending Fund Clo Ii Llc
0.98%		79.2%$2.04M
41—Abpci 2023-12A C V/R 07/29/37
0.97%		80.1%$2.03M
42—Antares Clo
0.97%		81.1%$2.01M
43—Cerb 2023-1A Dr V/R 03/22/35
0.97%		82.1%$2.03M
44—Gocap 2016-31A A V/R 11/05/37
0.97%		83.1%$2.01M
45—Mcfcl 2018-1A Cr V/R 07/18/38
0.97%		84.0%$2.02M
46—Abpci 2023-12A B V/R 07/29/37
0.96%		85.0%$2.01M
47—Audax 2025-12A A V/R 04/22/37
0.96%		85.9%$2.01M
48—Ivyh 18A A1R V/R 01/22/37 2037-01-22
0.96%		86.9%$2.01M
49—Abpci 2025-21A E V/R 07/20/37
0.95%		87.8%$1.97M
50—Abpci 2023-16A E V/R 05/01/39 2039-05-01
0.94%		88.8%$1.97M
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PCMM ETF All Holdings

PCMM holdings total 85 positions. The top 10 holdings account for 32.2% of the fund, led by Cashusd at 5.8%, Antr 2023-1A Br V/R 07/25/37 at 4.8%, Wdmnt 2022-9A A1 V/R 10/25/36 at 4.2%.

PCMM portfolio concentration is moderate, with the top 10 representing 32.2% 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 SPYPCMM vs QQQPCMM vs VOOPCMM vs VTIPCMM vs IVVPCMM vs SCHDPCMM vs VYMPCMM vs VXUS

PCMM ETF Holdings

85 of 85 holdings

  • 1

    Cashusd

    Other
    5.81%
  • 2

    Antr 2023-1A Br V/R 07/25/37

    Other
    4.81%
  • 3

    Wdmnt 2022-9A A1 V/R 10/25/36

    Other
    4.16%
  • 4

    Mcmml 2022-2A Cr V/R 10/24/34

    Other
    2.90%
  • 5

    Lshr 2021-1A Ar V/R 01/15/37

    Other
    2.47%
  • 6

    Gocap 2020-47A D V/R 08/05/37 2037-08-05

    Other
    2.42%
  • 7

    Bcc Middle Market Clo Bcmm 2023 2A A1R 144A

    Other
    2.41%
  • 8

    Cerb 2025-4A A Clo 144A Frn 01-15-38 5.315 2038-01-15

    Other
    2.41%
  • 9

    Chmml 2022-1A Ar V/R 04/20/38

    Other
    2.41%
  • 10

    Abpci 2019-6A A1Rr Clo 144A Frn 01-27-37

    Other
    2.40%
  • 11

    Gocap 2020-47Ar V/R 11/05/39

    Other
    2.40%
  • 12

    Wdmnt 2022-10A C V/R 04/15/38

    Other
    2.39%
  • 13

    Ivyh 20A A1R V/R 07/19/37

    Other
    2.18%
  • 14

    Jcpdl 2025-1A A1 V/R 10/15/37

    Other
    2.18%
  • 15

    Gocap 2023-65A D V/R 04/20/37

    Other
    2.05%
  • 16

    Bxsl 2024-1A B V/R 10/20/36

    Other
    2.04%
  • 17

    Golub Capital Partners Clo 45M, Ltd., Series 2024-45A, Class A1R 6.837 07/20/2037

    Other
    1.93%
  • 18

    Owl Rock Clo Vii Llc, Series 2022-7A, Class Ar

    Other
    1.92%
  • 19

    Jcpdl 2023-1A Dr V/R 07/20/37

    Other
    1.88%
  • 20

    Ivyh 2024-22A Dr V/R 07/20/38

    Other
    1.67%
  • 21

    Bcmm 2018-1A Brr V/R 04/20/38

    Other
    1.46%
  • 22

    Audax 2024-9A A1 V/R 10/20/38

    Other
    1.45%
  • 23

    Blackrock Mt Lassen Clo Xv Llc 0.0597 07/15/2037

    Other
    1.45%
  • 24

    Hlend Clo Llc Hlend 2023 1A A1R 144A 5.29735 10/22/2038

    Other
    1.45%
  • 25

    Mcf Clo V Llc, Series 2024-1A, Class Cr2 7.201 10/20/2037

    Other
    1.45%
  • 26

    Wdmnt 2025-14A C V/R 01/20/34

    Other
    1.45%
  • 27

    Blkmm 2025-1A D V/R 07/15/37

    Other
    1.44%
  • 28

    Ivyh 18A A2R V/R 01/22/37

    Other
    1.44%
  • 29

    Ivyh 2024-22A Er V/R 07/20/38

    Other
    1.44%
  • 30

    Antr 2026-1A D1 V/R 04/20/39 2039-04-20

    Other
    1.42%
  • 31

    Bcmm 2024-1A D V/R 07/17/36

    Other
    1.42%
  • 32

    Abpci 2023-12A D V/R 07/29/37

    Other
    1.22%
  • 33

    Ammc Clo 31 Ltd 9.74 2038-02-20

    Other
    1.21%
  • 34

    Audax 2019-1A D V/R 01/22/38

    Other
    1.21%
  • 35

    Mfclo 2A B V/R 01/23/37

    Other
    1.21%
  • 36

    Gocap 2019-42Ra V/R 01/28/38

    Other
    1.20%
  • 37

    Cerb 2026-1A D V/R 10/15/38

    Other
    1.18%
  • 38

    Bcmm 2024-1A A1 V/R 07/17/36

    Other
    1.14%
  • 39

    Mcmml 2023-1A Dr V/R 09/23/35

    Other
    1.11%
  • 40

    Abpci Direct Lending Fund Clo Ii Llc

    Other
    0.98%
  • 41

    Abpci 2023-12A C V/R 07/29/37

    Other
    0.97%
  • 42

    Antares Clo

    Other
    0.97%
  • 43

    Cerb 2023-1A Dr V/R 03/22/35

    Other
    0.97%
  • 44

    Gocap 2016-31A A V/R 11/05/37

    Other
    0.97%
  • 45

    Mcfcl 2018-1A Cr V/R 07/18/38

    Other
    0.97%
  • 46

    Abpci 2023-12A B V/R 07/29/37

    Other
    0.96%
  • 47

    Audax 2025-12A A V/R 04/22/37

    Other
    0.96%
  • 48

    Ivyh 18A A1R V/R 01/22/37 2037-01-22

    Other
    0.96%
  • 49

    Abpci 2025-21A E V/R 07/20/37

    Other
    0.95%
  • 50

    Abpci 2023-16A E V/R 05/01/39 2039-05-01

    Other
    0.94%
  • 51

    Mcfcl 2017-3A D1 V/R 07/20/37

    Other
    0.94%
  • 52

    Ivyh 9A D1R3 V/R 07/23/37 2037-07-23

    Other
    0.93%
  • 53

    Babsn 2024-4A E V/R 10/20/37

    Other
    0.86%
  • 54

    Chmml 2025-1A C V/R 04/25/37

    Other
    0.84%
  • 55

    Gocap 2013-17A A V/R 02/09/39

    Other
    0.72%
  • 56

    Lshr 2022-1A Br V/R 01/15/37

    Other
    0.67%
  • 57

    Abpci 2017-1A Dr V/R 07/20/37

    Other
    0.63%
  • 58

    MCFCL 2017-1A DR V/R 10/20/37

    Other
    0.57%
  • 59

    CGMS 2017-3A ER2 V/R 10/21/37

    Other
    0.49%
  • 60

    Dpath 2024-1A Br V/R 07/15/38

    Other
    0.49%
  • 61

    Dpath 2024-1A Cr V/R 07/15/38

    Other
    0.49%
  • 62

    Abpci 2024-17Ar V/R 08/01/38

    Other
    0.48%
  • 63

    Aimco 2023-20A E V/R 10/16/38

    Other
    0.48%
  • 64

    Antr 2019-2A A1R V/R 07/23/38

    Other
    0.48%
  • 65

    BLKMM 2024-2A C V/R 07/15/36

    Other
    0.48%
  • 66

    Ivyh 20A Br V/R 07/19/37

    Other
    0.48%
  • 67

    Owl Rock Clo Iii Ltd Frn

    Other
    0.48%
  • 68

    Antr 2023-1A Dr V/R 07/25/37

    Other
    0.47%
  • 69

    Oct66 2022-1A Er V/R 02/16/37 2037-02-16

    Other
    0.47%
  • 70

    Antor 2023-1A Er V/R 10/25/38 2038-10-25

    Other
    0.47%
  • 71

    Palmer Square Clo 2021-4 Ltd

    Other
    0.46%
  • 72

    Agl 2021-11A Er V/R 10/15/38 2038-10-15

    Other
    0.44%
  • 73

    BCRED 2024-1A B V/R 04/20/36

    Other
    0.44%
  • 74

    Bain Capital Credit Clo 2020-2 Bcc 2020 2A Er 144A 11.16478 2034-07-19

    Other
    0.37%
  • 75

    Cgms 2024-8A E V/R 01/25/37

    Other
    0.32%
  • 76

    Antares Clo 2018-3 Ltd Ser 2018-3A Cl A1R V/R Regd 144A P/P 5.88317000

    Other
    0.29%
  • 77

    Or 2023-10A Br V/R 04/20/37

    Other
    0.29%
  • 78

    Ares Lxix Clo Ltd 10.802% 04/15/2036

    Other
    0.27%
  • 79

    Mrnon 2024-1A B V/R 07/15/36

    Other
    0.24%
  • 80

    Lshr 2021-1A Dr V/R 01/15/37

    Other
    0.23%
  • 81

    Danby 2022-1A Er V/R 10/21/37

    Other
    0.21%
  • 82

    Ares Capital Corp 5.1 01/15/2031

    Other
    0.18%
  • 83

    Blackstone Private Credit Fund 5.05 2030-09-10 5.05 2030-09-10

    Other
    0.18%
  • 84

    Cifc_17-3R Er 144A 11.32 04/20/2037

    Other
    0.16%
  • 85

    Net Other Assets

    Other
    -4.80%