PCMM Holdings — BondBloxx Private Credit CLO ETF
All 79 reported holdings of BondBloxx Private Credit CLO ETF (PCMM) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Antr 2023-1a Br V/r 07/25/37 | 5.10% | $9.96M |
| Wdmnt 2022-9a A1 V/r 10/25/36 | 4.41% | $8.61M |
| Mcmml 2022-2a Cr V/r 10/24/34 | 3.07% | $6.00M |
| Lshr 2021-1a Ar V/r 01/15/37 | 2.61% | $5.10M |
| Bcmm 2023-2a A1r V/r 10/21/35 | 2.55% | $4.99M |
| Cerb 2025-4a A V/r 01/15/38 | 2.55% | $4.98M |
| Gocap 2020-47a D V/r 08/05/37 | 2.53% | $4.95M |
| Wdmnt 2022-10a C V/r 04/15/38 | 2.53% | $4.94M |
| Jcpdl 2025-1a A1 V/r 10/15/37 | 2.31% | $4.52M |
| Ivyh 20a A1r V/r 07/19/37 | 2.31% | $4.50M |
| Gocap 2023-65a D V/r 04/20/37 | 2.17% | $4.23M |
| Bxsl 2024-1a B V/r 10/20/36 | 2.16% | $4.23M |
| Gocap 2019-45a A V/r 07/20/37 | 2.04% | $3.99M |
| Or 2022-7a Ar V/r 04/20/38 | 2.04% | $3.98M |
| Jcpdl 2023-1a Dr V/r 07/20/37 | 1.98% | $3.87M |
| Ivyh 2024-22a Dr V/r 07/20/38 | 1.79% | $3.50M |
| Mcfcl 2017-1a Cr V/r 10/20/37 | 1.54% | $3.00M |
| Ivyh 2024-22a Er V/r 07/20/38 | 1.54% | $3.00M |
| Audax 2024-9ar A V/r 10/20/38 | 1.54% | $3.00M |
| Bcmm 2018-1a Brr V/r 04/20/38 | 1.54% | $3.00M |
| Blkmm 2025-1a A1 V/r 07/15/37 | 1.53% | $3.00M |
| Hlend 2023-1a A1 V/r 10/22/38 | 1.53% | $2.99M |
| Ivyh 18a A2r V/r 01/22/37 | 1.53% | $2.98M |
| Drslf 2020-85a E V/r 07/15/37 | 1.52% | $2.97M |
| Blkmm 2025-1a D V/r 07/15/37 | 1.52% | $2.96M |
| Bcmm 2024-1a D V/r 07/17/36 | 1.49% | $2.92M |
| Antr 2026-1a D1 V/r 04/20/39 | 1.49% | $2.90M |
| Abpci 2023-12a D V/r 07/29/37 | 1.29% | $2.51M |
| Audax 2019-1a D V/r 01/22/38 | 1.28% | $2.50M |
| Ammc 2025-31a E V/r 02/20/38 | 1.27% | $2.49M |
| Bcmm 2024-1a A1 V/r 07/17/36 | 1.20% | $2.35M |
| Mcmml 2023-1a Dr V/r 09/23/35 | 1.17% | $2.29M |
| Bmm 2023-Ia C V/r 01/20/36 | 1.16% | $2.26M |
| Abpci 2023-12a C V/r 07/29/37 | 1.03% | $2.01M |
| Abpci 2017-1a Er V/r 07/20/37 | 1.02% | $2.00M |
| Gocap 2023-67a A V/r 05/09/36 | 1.02% | $2.00M |
| Mcfcl 2018-1a Cr V/r 07/18/38 | 1.02% | $2.00M |
| Cerb 2023-1a Dr V/r 03/22/35 | 1.02% | $2.00M |
| Gocap 2016-31a A V/r 11/05/37 | 1.02% | $2.00M |
| Abpci 2023-12a B V/r 07/29/37 | 1.02% | $1.99M |
| Audax 2025-12a A V/r 04/22/37 | 1.02% | $1.99M |
| Ivyh 18a A1r V/r 01/22/37 | 1.02% | $1.99M |
| Antr 2017-2a Drr V/r 04/20/37 | 1.02% | $1.99M |
| Mcfcl 2017-3a D1 V/r 07/20/37 | 1.00% | $1.94M |
| Abpci 2025-21a E V/r 07/20/37 | 0.99% | $1.94M |
| Abpci 2023-16a E V/r 05/01/39 | 0.99% | $1.94M |
| Ivyh 9a D1r3 V/r 07/23/37 | 0.99% | $1.93M |
| Babsn 2024-4a E V/r 10/20/37 | 0.90% | $1.76M |
| Chmml 2025-1a C V/r 04/25/37 | 0.88% | $1.73M |
| Gocap 2013-17a A V/r 02/09/39 | 0.76% | $1.49M |
| Lshr 2022-1a Br V/r 01/15/37 | 0.70% | $1.37M |
| Abpci 2017-1a Dr V/r 07/20/37 | 0.67% | $1.30M |
| Mcfcl 2017-1a Dr V/r 10/20/37 | 0.61% | $1.18M |
| Cgms 2017-3a Er2 V/r 10/21/37 | 0.51% | $1.00M |
| Aimco 2023-20a E V/r 10/16/38 | 0.51% | $1.00M |
| Or 2020-3a Ar V/r 04/20/36 | 0.51% | $1.00M |
| Abpci 2024-17a D V/r 08/01/38 | 0.51% | $1.00M |
| Dpath 2024-1a Cr V/r 07/15/38 | 0.51% | $1.00M |
| Dpath 2024-1a Br V/r 07/15/38 | 0.51% | $1.00M |
| Blkmm 2024-2a C V/r 07/15/36 | 0.51% | $999.96K |
| Antr 2019-2a A1r V/r 07/23/38 | 0.51% | $1.00M |
| Antor 2023-1a Er V/r 10/25/38 | 0.51% | $996.43K |
| Ivyh 20a Br V/r 07/19/37 | 0.51% | $995.06K |
| Gocap 2018-38a B V/r 07/28/36 | 0.51% | $991.42K |
| Oct66 2022-1a Er V/r 02/16/37 | 0.49% | $966.36K |
| Plmrs 2021-4a Er V/r 07/15/38 | 0.48% | $934.00K |
| Agl 2021-11a Er V/r 10/15/38 | 0.47% | $919.75K |
| Bcred 2024-1a B V/r 04/20/36 | 0.46% | $901.31K |
| Bcc 2020-2a Er V/r 07/19/34 | 0.40% | $779.54K |
| Cgms 2024-8a E V/r 01/25/37 | 0.33% | $653.66K |
| Antr 2018-3a A1r V/r 07/20/36 | 0.31% | $600.15K |
| Or 2023-10a Br V/r 04/20/37 | 0.30% | $594.16K |
| Ares 2024-69a E V/r 04/15/36 | 0.28% | $554.20K |
| Mrnon 2024-1a B V/r 07/15/36 | 0.25% | $497.58K |
| Lshr 2021-1a Dr V/r 01/15/37 | 0.25% | $479.56K |
| Danby 2022-1a Er V/r 10/21/37 | 0.22% | $437.65K |
| Ares Capital Cor 5.1% 01/15/31 | 0.20% | $384.62K |
| Blackstone Priv 5.05% 09/10/30 | 0.19% | $368.21K |
| Cifc 2017-3a Er V/r 04/20/37 | 0.17% | $341.57K |
PCMM overview: performance, fees, allocation and SEC filings