PCMM ETF

PCMM ETF
$49.86
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PCMM holds 30.5% of its assets in its 10 largest positions as of Aug 31, 2026. PCMM is BondBloxx Private Credit CLO ETF.

Showing top 50 of 85 holdings · as of Aug 31, 2026
PCMM holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Antr 2023-1A Br V/R 07/25/37
4.79%		4.8%$10.02M
2—Cashusd
4.27%		9.1%$8.93M
3—Wdmnt 2022-9A A1 V/R 10/25/36
4.14%		13.2%$8.65M
4—Mcmml 2022-2A Cr V/R 10/24/34
2.89%		16.1%$6.04M
5—Lshr 2021-1A Ar V/R 01/15/37
2.46%		18.6%$5.14M
6—Bcc Middle Market Clo Bcmm 2023 2A A1R 144A
2.40%		20.9%$5.02M
7—Cerb 2025-4A A Clo 144A Frn 01-15-38 5.315 2038-01-15
2.40%		23.3%$5.02M
8—Chmml 2022-1A Ar V/R 04/20/38
2.40%		25.7%$5.01M
9—Abpci 2019-6A A1Rr Clo 144A Frn 01-27-37
2.39%		28.1%$5.00M
10—Gocap 2020-47A D V/R 08/05/37 2037-08-05
2.38%		30.5%$4.98M
11—Wdmnt 2022-10A C V/R 04/15/38
2.38%		32.9%$4.97M
12—Ivyh 20A A1R V/R 07/19/37
2.17%		35.1%$4.53M
13—Jcpdl 2025-1A A1 V/R 10/15/37
2.17%		37.2%$4.55M
14—Bxsl 2024-1A B V/R 10/20/36
2.04%		39.3%$4.26M
15—Gocap 2023-65A D V/R 04/20/37
2.04%		41.3%$4.27M
16DebtGolub Capital Partners Clo 45M, Ltd., Series 2024-45A, Class A1R
1.92%		43.2%$4.01M
17—Owl Rock Clo Vii Llc, Series 2022-7A, Class Ar
1.92%		45.2%$4.01M
18—Jcpdl 2023-1A Dr V/R 07/20/37
1.87%		47.0%$3.91M
19—Ivyh 2024-22A Dr V/R 07/20/38
1.66%		48.7%$3.48M
20—Bcmm 2018-1A Brr V/R 04/20/38
1.45%		50.1%$3.03M
21DebtBlackrock Mt Lassen Clo Xv Llc
1.45%		51.6%$3.03M
22DebtMcf Clo V Llc, Series 2024-1A, Class Cr2
1.45%		53.0%$3.02M
23—Audax 2024-9A A1 V/R 10/20/38
1.44%		54.5%$3.01M
24—Hlend Clo Llc Hlend 2023 1A A1R 144A 5.29735 10/22/2038
1.44%		55.9%$3.01M
25—Ivyh 18A A2R V/R 01/22/37
1.44%		57.4%$3.00M
26—Wdmnt 2025-14A C V/R 01/20/34
1.44%		58.8%$3.02M
27—Blkmm 2025-1A D V/R 07/15/37
1.43%		60.2%$2.99M
28—Ivyh 2024-22A Er V/R 07/20/38
1.43%		61.7%$3.00M
29—Antr 2026-1A D1 V/R 04/20/39 2039-04-20
1.41%		63.1%$2.96M
30—Bcmm 2024-1A D V/R 07/17/36
1.41%		64.5%$2.95M
31—Abpci 2023-12A D V/R 07/29/37
1.21%		65.7%$2.53M
32—Audax 2019-1A D V/R 01/22/38
1.21%		66.9%$2.52M
33—Ammc Clo 31 Ltd 9.74 2038-02-20
1.20%		68.1%$2.51M
34—Gocap 2019-42Ra V/R 01/28/38
1.20%		69.3%$2.50M
35—Cerb 2026-1A D V/R 10/15/38
1.18%		70.5%$2.46M
36—Bcmm 2024-1A A1 V/R 07/17/36
1.13%		71.6%$2.37M
37—Mcmml 2023-1A Dr V/R 09/23/35
1.10%		72.7%$2.30M
38—Bmm 2023-Ia C V/R 01/20/36
1.09%		73.8%$2.28M
39—Abpci Direct Lending Fund Clo Ii Llc
0.97%		74.8%$2.03M
40—Abpci 2023-12A C V/R 07/29/37
0.97%		75.7%$2.02M
41—Cerb 2023-1A Dr V/R 03/22/35
0.97%		76.7%$2.02M
42—Abpci 2023-12A B V/R 07/29/37
0.96%		77.7%$2.01M
43—Antares Clo
0.96%		78.6%$2.01M
44—Audax 2025-12A A V/R 04/22/37
0.96%		79.6%$2.01M
45—Gocap 2016-31A A V/R 11/05/37
0.96%		80.5%$2.01M
46—Ivyh 18A A1R V/R 01/22/37 2037-01-22
0.96%		81.5%$2.01M
47—Mcfcl 2018-1A Cr V/R 07/18/38
0.96%		82.5%$2.02M
48—Abpci 2023-16A E V/R 05/01/39 2039-05-01
0.94%		83.4%$1.96M
49—Abpci 2025-21A E V/R 07/20/37
0.94%		84.3%$1.97M
50—Mcfcl 2017-3A D1 V/R 07/20/37
0.94%		85.3%$1.96M
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PCMM ETF All Holdings

PCMM holdings total 82 positions. The top 10 holdings account for 30.5% of the fund, led by Antr 2023-1A Br V/R 07/25/37 at 4.8%, Cashusd at 4.3%, Wdmnt 2022-9A A1 V/R 10/25/36 at 4.1%.

PCMM portfolio concentration is moderate, with the top 10 representing 30.5% 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 82 holdings

  • 1

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

    Other
    4.79%
  • 2

    Cashusd

    Other
    4.27%
  • 3

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

    Other
    4.14%
  • 4

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

    Other
    2.89%
  • 5

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

    Other
    2.46%
  • 6

    Bcc Middle Market Clo Bcmm 2023 2A A1R 144A

    Other
    2.40%
  • 7

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

    Other
    2.40%
  • 8

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

    Other
    2.40%
  • 9

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

    Other
    2.39%
  • 10

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

    Other
    2.38%
  • 11

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

    Other
    2.38%
  • 12

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

    Other
    2.17%
  • 13

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

    Other
    2.17%
  • 14

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

    Other
    2.04%
  • 15

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

    Other
    2.04%
  • 16

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

    Other
    1.92%
  • 17

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

    Other
    1.92%
  • 18

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

    Other
    1.87%
  • 19

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

    Other
    1.66%
  • 20

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

    Other
    1.45%
  • 21

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

    Other
    1.45%
  • 22

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

    Other
    1.45%
  • 23

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

    Other
    1.44%
  • 24

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

    Other
    1.44%
  • 25

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

    Other
    1.44%
  • 26

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

    Other
    1.44%
  • 27

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

    Other
    1.43%
  • 28

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

    Other
    1.43%
  • 29

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

    Other
    1.41%
  • 30

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

    Other
    1.41%
  • 31

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

    Other
    1.21%
  • 32

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

    Other
    1.21%
  • 33

    Ammc Clo 31 Ltd 9.74 2038-02-20

    Other
    1.20%
  • 34

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

    Other
    1.20%
  • 35

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

    Other
    1.18%
  • 36

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

    Other
    1.13%
  • 37

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

    Other
    1.10%
  • 38

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

    Other
    1.09%
  • 39

    Abpci Direct Lending Fund Clo Ii Llc

    Other
    0.97%
  • 40

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

    Other
    0.97%
  • 41

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

    Other
    0.97%
  • 42

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

    Other
    0.96%
  • 43

    Antares Clo

    Other
    0.96%
  • 44

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

    Other
    0.96%
  • 45

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

    Other
    0.96%
  • 46

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

    Other
    0.96%
  • 47

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

    Other
    0.96%
  • 48

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

    Other
    0.94%
  • 49

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

    Other
    0.94%
  • 50

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

    Other
    0.94%
  • 51

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

    Other
    0.93%
  • 52

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

    Other
    0.85%
  • 53

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

    Other
    0.83%
  • 54

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

    Other
    0.72%
  • 55

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

    Other
    0.66%
  • 56

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

    Other
    0.63%
  • 57

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

    Other
    0.57%
  • 58

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

    Other
    0.49%
  • 59

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

    Other
    0.49%
  • 60

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

    Other
    0.49%
  • 61

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

    Other
    0.48%
  • 62

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

    Other
    0.48%
  • 63

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

    Other
    0.48%
  • 64

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

    Other
    0.48%
  • 65

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

    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

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

    Other
    0.47%
  • 70

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

    Other
    0.46%
  • 71

    Palmer Square Clo 2021-4 Ltd

    Other
    0.46%
  • 72

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

    Other
    0.43%
  • 73

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

    Other
    0.43%
  • 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
    0.19%
  • 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
    -0.76%