BondBloxx Private Credit CLO ETF (PCMM) is an ETF managed by Independent / Boutique. Its largest position is ANTR 2023-1A BR V/R 07/25/37 (null), representing 4.91% of fund assets.
BondBloxx Private Credit CLO ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PCMM
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ANTR 2023-1A BR V/R 07/25/37
|
4.91% | $9,956,790.00 | 10,000,000 |
|
-
GOLUB CAPITAL PARTNERS CLO, LTD
|
4.56% | $9,249,858.56 | 9,280,000 |
|
-
WDMNT 2022-9A A1 V/R 10/25/36
|
4.24% | $8,608,694.60 | 8,600,000 |
|
-
BlackRock, Inc.
|
3.94% | $7,987,088.00 | 8,000,000 |
|
-
MCFCL 2017-1A CR V/R 10/20/37
|
2.96% | $6,003,228.00 | 6,000,000 |
|
-
MCMML 2022-2A CR V/R 10/24/34
|
2.96% | $5,999,904.00 | 6,000,000 |
|
-
LSHR 2021-1A AR V/R 01/15/37
|
2.52% | $5,105,293.80 | 5,100,000 |
|
-
BCC MIDDLE MARKET CLO LLC BCMM_23-2A
|
2.46% | $4,997,767.50 | 5,000,000 |
|
-
CERBERUS ONSHORE CLO LLC CERB_25-4
|
2.46% | $4,982,230.00 | 5,000,000 |
|
-
GOCAP 2020-47A D V/R 08/05/37
|
2.44% | $4,945,330.00 | 5,000,000 |
|
-
WDMNT 2022-10A C V/R 04/15/38
|
2.43% | $4,932,585.00 | 5,000,000 |
|
-
JEFFERIES CREDIT PARTNERS DIRECT LENDING CLO 2025-1 LTD
|
2.23% | $4,515,835.50 | 4,500,000 |
|
-
IVY HILL MIDDLE MARKET CREDIT
|
2.22% | $4,501,665.00 | 4,500,000 |
|
-
GOCAP 2023-65A D V/R 04/20/37
|
2.08% | $4,227,169.00 | 4,250,000 |
|
-
BXSL 2024-1A B V/R 10/20/36
|
2.08% | $4,225,766.50 | 4,250,000 |
|
-
OWL ROCK CLO VII LTD
|
1.96% | $3,979,644.00 | 4,000,000 |
|
-
JCP DIRECT LENDING CLO LLC
|
1.91% | $3,868,028.00 | 4,000,000 |
|
-
OCT28 2016-1A ER V/R 04/24/37
|
1.76% | $3,578,992.00 | 4,000,000 |
|
-
IVYH 2024-22A D V/R 04/20/36
|
1.73% | $3,507,871.50 | 3,500,000 |
|
-
BCMM 2018-1A BRR V/R 04/20/38
|
1.48% | $3,000,000.00 | 3,000,000 |
|
-
IVYH 18A A2R V/R 01/22/37
|
1.47% | $2,982,186.00 | 3,000,000 |
|
-
BLKMM 2025-1A D V/R 07/15/37
|
1.46% | $2,959,686.00 | 3,000,000 |
|
-
BCMM 2024-1A D V/R 07/17/36
|
1.44% | $2,915,478.00 | 3,000,000 |
|
-
ANTR 2026-1A D1 V/R 04/20/39
|
1.43% | $2,902,500.00 | 3,000,000 |
|
-
IVYH 2024-22A E V/R 04/20/36
|
1.43% | $2,900,745.00 | 3,000,000 |
|
-
DRSLF 2020-85A E V/R 07/15/37
|
1.40% | $2,833,137.00 | 3,000,000 |
|
-
AUDAX 2019-1A D V/R 01/22/38
|
1.23% | $2,499,920.00 | 2,500,000 |
|
-
ABPCI 2023-12A D V/R 07/29/37
|
1.22% | $2,469,067.50 | 2,500,000 |
|
-
AMMC 2025-31A E V/R 02/20/38
|
1.20% | $2,427,280.00 | 2,500,000 |
|
-
BCC MIDDLE MARKET CLO
|
1.16% | $2,352,218.40 | 2,350,000 |
|
-
MCMML 2023-1A DR V/R 09/23/35
|
1.13% | $2,284,421.78 | 2,325,000 |
|
-
BMM 2023-IA C V/R 01/20/36
|
1.12% | $2,262,179.25 | 2,250,000 |
|
-
ABPCI 2023-12A C V/R 07/29/37
|
0.99% | $2,013,224.00 | 2,000,000 |
|
-
ABPCI 2017-1A ER V/R 07/20/37
|
0.99% | $2,005,972.00 | 2,000,000 |
|
-
GOLUB CAPITAL PARTNERS CLO, LTD
|
0.99% | $2,003,220.00 | 2,000,000 |
|
-
MCF CLO LLC
|
0.99% | $2,000,176.00 | 2,000,000 |
|
-
CERB 2023-1A DR V/R 03/22/35
|
0.99% | $2,000,000.00 | 2,000,000 |
|
-
MCF CLO VIII LTD
|
0.99% | $1,999,938.00 | 2,000,000 |
|
-
ANTR 2017-2A DRR V/R 04/20/37
|
0.99% | $1,999,924.00 | 2,000,000 |
|
-
GOLUB CAPITAL PARTNERS CLO LTD GOCAP_16-31A
|
0.98% | $1,996,592.00 | 2,000,000 |
|
-
ABPCI 2023-12A B V/R 07/29/37
|
0.98% | $1,994,670.00 | 2,000,000 |
|
-
AUDAX SENIOR DEBT CLO, LLC
|
0.98% | $1,994,634.00 | 2,000,000 |
|
-
IVY HILL MIDDLE MARKET CREDIT FUND XVIII LTD.
|
0.98% | $1,992,642.00 | 2,000,000 |
|
-
MCFCL 2017-3A D1 V/R 07/20/37
|
0.96% | $1,941,588.00 | 2,000,000 |
|
-
ABPCI 2025-21A E V/R 07/20/37
|
0.96% | $1,939,236.00 | 2,000,000 |
|
-
ABPCI 2023-16A E V/R 05/01/39
|
0.95% | $1,935,996.00 | 2,000,000 |
|
-
IVYH 9A D1R3 V/R 07/23/37
|
0.95% | $1,922,430.00 | 2,000,000 |
|
-
BABSN 2024-4A E V/R 10/20/37
|
0.86% | $1,739,955.00 | 1,750,000 |
|
-
CHMML 2025-1A C V/R 04/25/37
|
0.85% | $1,726,508.00 | 1,750,000 |
|
-
GOLUB CAP PT CLO LTD 2017-M-R2
|
0.74% | $1,492,413.00 | 1,500,000 |
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