PCMM ETF top 10 holdings are 32.7% of the fund as of Aug 14, 2026

PCMM ETF top 10 holdings are 32.7% of the fund as of Aug 14, 2026
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PCMM holds 32.7% of its assets in its 10 largest positions as of Aug 14, 2026. PCMM is BondBloxx Private Credit CLO ETF.

Showing top 50 of 82 holdings · as of Aug 14, 2026
PCMM holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtBoasc G *G Rp Sofr+
5.54%		5.5%11,053,381$11.05M
2—Antr 2023-1A Br V/R 07/25/37
5.00%		10.5%10,000,000$9.99M
3—Wdmnt 2022-9A A1 V/R 10/25/36
4.32%		14.9%8,600,000$8.63M
4—Mcmml 2022-2A Cr V/R 10/24/34
3.02%		17.9%6,000,000$6.02M
5—Lshr 2021-1A Ar V/R 01/15/37
2.57%		20.4%5,100,000$5.13M
6—Bcc Middle Market Clo Bcmm 2023 2A A1R 144A
2.51%		23.0%5,000,000$5.01M
7—Cerb 2025-4A A Clo 144A Frn 01-15-38 5.315 2038-01-15
2.51%		25.5%5,000,000$5.01M
8—Gocap 2020-47A D V/R 08/05/37 2037-08-05
2.48%		27.9%5,000,000$4.96M
9—Wdmnt 2022-10A C V/R 04/15/38
2.48%		30.4%5,000,000$4.96M
10—Jcpdl 2025-1A A1 V/R 10/15/37
2.27%		32.7%4,500,000$4.54M
11—Ivyh 20A A1R V/R 07/19/37
2.26%		35.0%4,500,000$4.52M
12—Bxsl 2024-1A B V/R 10/20/36
2.13%		37.1%4,250,000$4.24M
13—Gocap 2023-65A D V/R 04/20/37
2.13%		39.2%4,250,000$4.25M
14DebtGolub Capital Partners Clo 45M, Ltd., Series 2024-45A, Class A1R
2.01%		41.2%4,000,000$4.00M
15—Owl Rock Clo Vii Llc, Series 2022-7A, Class Ar
2.00%		43.2%4,000,000$4.00M
16—Jcpdl 2023-1A Dr V/R 07/20/37
1.95%		45.2%4,000,000$3.89M
17—Ivyh 2024-22A Dr V/R 07/20/38
1.76%		46.9%3,500,000$3.52M
18—Bcmm 2018-1A Brr V/R 04/20/38
1.51%		48.5%3,000,000$3.01M
19DebtBlackrock Mt Lassen Clo Xv Llc
1.51%		50.0%3,000,000$3.01M
20—Ivyh 2024-22A Er V/R 07/20/38
1.51%		51.5%3,000,000$3.02M
21DebtMcf Clo V Llc, Series 2024-1A, Class Cr2
1.51%		53.0%3,000,000$3.02M
22—Abpci 2019-6A A1Rr Clo 144A Frn 01-27-37
1.50%		54.5%3,000,000$2.99M
23—Audax 2024-9A A1 V/R 10/20/38
1.50%		56.0%3,000,000$3.00M
24—Hlend Clo Llc Hlend 2023 1A A1R 144A 5.29735 10/22/2038
1.50%		57.5%3,000,000$3.00M
25—Ivyh 18A A2R V/R 01/22/37
1.50%		59.0%3,000,000$2.99M
26—Blkmm 2025-1A D V/R 07/15/37
1.49%		60.5%3,000,000$2.98M
27—Bcmm 2024-1A D V/R 07/17/36
1.47%		61.9%3,000,000$2.94M
28—Antr 2026-1A D1 V/R 04/20/39 2039-04-20
1.46%		63.4%3,000,000$2.92M
29—Abpci 2023-12A D V/R 07/29/37
1.26%		64.7%2,500,000$2.52M
30—Audax 2019-1A D V/R 01/22/38
1.26%		65.9%2,500,000$2.51M
31—Ammc Clo 31 Ltd 9.74 2038-02-20
1.25%		67.2%2,500,000$2.50M
32—Gocap 2019-42Ra V/R 01/28/38
1.25%		68.4%2,500,000$2.49M
33—Bcmm 2024-1A A1 V/R 07/17/36
1.18%		69.6%2,350,000$2.36M
34—Mcmml 2023-1A Dr V/R 09/23/35
1.15%		70.8%2,325,000$2.30M
35—Bmm 2023-Ia C V/R 01/20/36
1.14%		71.9%2,250,000$2.28M
36—Abpci Direct Lending Fund Clo Ii Llc
1.01%		72.9%2,000,000$2.02M
37—Abpci 2023-12A C V/R 07/29/37
1.01%		73.9%2,000,000$2.02M
38—Cerb 2023-1A Dr V/R 03/22/35
1.01%		74.9%2,000,000$2.01M
39—Mcfcl 2018-1A Cr V/R 07/18/38
1.01%		75.9%2,000,000$2.01M
40—Abpci 2023-12A B V/R 07/29/37
1.00%		76.9%2,000,000$2.00M
41—Antares Clo
1.00%		77.9%2,000,000$2.00M
42—Audax 2025-12A A V/R 04/22/37
1.00%		78.9%2,000,000$2.00M
43—Gocap 2016-31A A V/R 11/05/37
1.00%		79.9%2,000,000$2.00M
44—Ivyh 18A A1R V/R 01/22/37 2037-01-22
1.00%		80.9%2,000,000$2.00M
45—Abpci 2023-16A E V/R 05/01/39 2039-05-01
0.98%		81.9%2,000,000$1.95M
46—Abpci 2025-21A E V/R 07/20/37
0.98%		82.9%2,000,000$1.96M
47—Mcfcl 2017-3A D1 V/R 07/20/37
0.98%		83.9%2,000,000$1.95M
48—Ivyh 9A D1R3 V/R 07/23/37 2037-07-23
0.97%		84.8%2,000,000$1.93M
49—Babsn 2024-4A E V/R 10/20/37
0.89%		85.7%1,750,000$1.77M
50—Chmml 2025-1A C V/R 04/25/37
0.87%		86.6%1,750,000$1.73M
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PCMM ETF All Holdings

PCMM holdings total 82 positions. The top 10 holdings account for 32.7% of the fund, led by Boasc G *G Rp Sofr+0.01% 9/3/26 at 5.5%, Antr 2023-1A Br V/R 07/25/37 at 5.0%, Wdmnt 2022-9A A1 V/R 10/25/36 at 4.3%.

PCMM portfolio concentration is moderate, with the top 10 representing 32.7% 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

82 of 82 holdings

  • 1

    Boasc G *G Rp Sofr+0.01% 9/3/26

    Other
    5.54%
  • 2

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

    Other
    5.00%
  • 3

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

    Other
    4.32%
  • 4

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

    Other
    3.02%
  • 5

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

    Other
    2.57%
  • 6

    Bcc Middle Market Clo Bcmm 2023 2A A1R 144A

    Other
    2.51%
  • 7

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

    Other
    2.51%
  • 8

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

    Other
    2.48%
  • 9

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

    Other
    2.48%
  • 10

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

    Other
    2.27%
  • 11

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

    Other
    2.26%
  • 12

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

    Other
    2.13%
  • 13

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

    Other
    2.13%
  • 14

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

    Other
    2.01%
  • 15

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

    Other
    2.00%
  • 16

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

    Other
    1.95%
  • 17

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

    Other
    1.76%
  • 18

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

    Other
    1.51%
  • 19

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

    Other
    1.51%
  • 20

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

    Other
    1.51%
  • 21

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

    Other
    1.51%
  • 22

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

    Other
    1.50%
  • 23

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

    Other
    1.50%
  • 24

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

    Other
    1.50%
  • 25

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

    Other
    1.50%
  • 26

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

    Other
    1.49%
  • 27

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

    Other
    1.47%
  • 28

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

    Other
    1.46%
  • 29

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

    Other
    1.26%
  • 30

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

    Other
    1.26%
  • 31

    Ammc Clo 31 Ltd 9.74 2038-02-20

    Other
    1.25%
  • 32

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

    Other
    1.25%
  • 33

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

    Other
    1.18%
  • 34

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

    Other
    1.15%
  • 35

    Bmm 2023-Ia C V/R 01/20/36

    Other
    1.14%
  • 36

    Abpci Direct Lending Fund Clo Ii Llc

    Other
    1.01%
  • 37

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

    Other
    1.01%
  • 38

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

    Other
    1.01%
  • 39

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

    Other
    1.01%
  • 40

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

    Other
    1.00%
  • 41

    Antares Clo

    Other
    1.00%
  • 42

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

    Other
    1.00%
  • 43

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

    Other
    1.00%
  • 44

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

    Other
    1.00%
  • 45

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

    Other
    0.98%
  • 46

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

    Other
    0.98%
  • 47

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

    Other
    0.98%
  • 48

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

    Other
    0.97%
  • 49

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

    Other
    0.89%
  • 50

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

    Other
    0.87%
  • 51

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

    Other
    0.75%
  • 52

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

    Other
    0.69%
  • 53

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

    Other
    0.66%
  • 54

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

    Other
    0.60%
  • 55

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

    Other
    0.51%
  • 56

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

    Other
    0.51%
  • 57

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

    Other
    0.51%
  • 58

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

    Other
    0.51%
  • 59

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

    Other
    0.50%
  • 60

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

    Other
    0.50%
  • 61

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

    Other
    0.50%
  • 62

    Gocap 2018-38A B V/R 07/28/36

    Other
    0.50%
  • 63

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

    Other
    0.50%
  • 64

    Owl Rock Clo Iii Ltd Frn

    Other
    0.50%
  • 65

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

    Other
    0.49%
  • 66

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

    Other
    0.49%
  • 67

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

    Other
    0.48%
  • 68

    Palmer Square Clo 2021-4 Ltd

    Other
    0.47%
  • 69

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

    Other
    0.45%
  • 70

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

    Other
    0.45%
  • 71

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

    Other
    0.39%
  • 72

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

    Other
    0.33%
  • 73

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

    Other
    0.30%
  • 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
    0.25%
  • 77

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

    Other
    0.24%
  • 78

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

    Other
    0.22%
  • 79

    Ares Capital Corp Sr Unsecured 01/31 5.1

    Other
    0.19%
  • 80

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

    Other
    0.19%
  • 81

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

    Other
    0.17%
  • 82

    Net Other Assets

    Other
    -0.07%