ETF:PCMM | ETF Holdings | BondBloxx Private Credit CLO ETF

PCMM ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundBondBloxx Private Credit CLO ETF
Report date2026-04-30
Reported holdings79
SEC series IDS000088915

Positions 1–79 of 79

TickerIssuerWeightValue (USD)Balance
ANTR 2023-1A BR V/R 07/25/37ANTR 2023-1A BR V/R 07/25/374.908862%9,956,79010,000,000 PA
GOCAP 2019-45A A V/R 07/20/37GOCAP 2019-45A A V/R 07/20/374.560333%9,249,858.569,280,000 PA
WDMNT 2022-9A A1 V/R 10/25/36WDMNT 2022-9A A1 V/R 10/25/364.244228%8,608,694.68,600,000 PA
BLKMM 2025-1A A1 V/R 07/15/37BLKMM 2025-1A A1 V/R 07/15/373.937766%7,987,0888,000,000 PA
MCFCL 2017-1A CR V/R 10/20/37MCFCL 2017-1A CR V/R 10/20/372.95969%6,003,2286,000,000 PA
MCMML 2022-2A CR V/R 10/24/34MCMML 2022-2A CR V/R 10/24/342.958052%5,999,9046,000,000 PA
LSHR 2021-1A AR V/R 01/15/37LSHR 2021-1A AR V/R 01/15/372.516994%5,105,293.85,100,000 PA
BCMM 2023-2A A1R V/R 10/21/35BCMM 2023-2A A1R V/R 10/21/352.463982%4,997,767.55,000,000 PA
CERB 2025-4A A V/R 01/15/38CERB 2025-4A A V/R 01/15/382.456322%4,982,2305,000,000 PA
GOCAP 2020-47A D V/R 08/05/37GOCAP 2020-47A D V/R 08/05/372.438129%4,945,3305,000,000 PA
WDMNT 2022-10A C V/R 04/15/38WDMNT 2022-10A C V/R 04/15/382.431846%4,932,5855,000,000 PA
JCPDL 2025-1A A1 V/R 10/15/37JCPDL 2025-1A A1 V/R 10/15/372.226381%4,515,835.54,500,000 PA
IVYH 20A A1R V/R 07/19/37IVYH 20A A1R V/R 07/19/372.219395%4,501,6654,500,000 PA
GOCAP 2023-65A D V/R 04/20/37GOCAP 2023-65A D V/R 04/20/372.084064%4,227,1694,250,000 PA
BXSL 2024-1A B V/R 10/20/36BXSL 2024-1A B V/R 10/20/362.083373%4,225,766.54,250,000 PA
OR 2022-7A AR V/R 04/20/38OR 2022-7A AR V/R 04/20/381.96203%3,979,6444,000,000 PA
JCPDL 2023-1A DR V/R 07/20/37JCPDL 2023-1A DR V/R 07/20/371.907002%3,868,0284,000,000 PA
OCT28 2016-1A ER V/R 04/24/37OCT28 2016-1A ER V/R 04/24/371.764502%3,578,9924,000,000 PA
IVYH 2024-22A D V/R 04/20/36IVYH 2024-22A D V/R 04/20/361.729439%3,507,871.53,500,000 PA
BCMM 2018-1A BRR V/R 04/20/38BCMM 2018-1A BRR V/R 04/20/381.479049%3,000,0003,000,000 PA
IVYH 18A A2R V/R 01/22/37IVYH 18A A2R V/R 01/22/371.470267%2,982,1863,000,000 PA
BLKMM 2025-1A D V/R 07/15/37BLKMM 2025-1A D V/R 07/15/371.459174%2,959,6863,000,000 PA
BCMM 2024-1A D V/R 07/17/36BCMM 2024-1A D V/R 07/17/361.437379%2,915,4783,000,000 PA
ANTR 2026-1A D1 V/R 04/20/39ANTR 2026-1A D1 V/R 04/20/391.43098%2,902,5003,000,000 PA
IVYH 2024-22A E V/R 04/20/36IVYH 2024-22A E V/R 04/20/361.430115%2,900,7453,000,000 PA
DRSLF 2020-85A E V/R 07/15/37DRSLF 2020-85A E V/R 07/15/371.396783%2,833,1373,000,000 PA
AUDAX 2019-1A D V/R 01/22/38AUDAX 2019-1A D V/R 01/22/381.232502%2,499,9202,500,000 PA
ABPCI 2023-12A D V/R 07/29/37ABPCI 2023-12A D V/R 07/29/371.217291%2,469,067.52,500,000 PA
AMMC 2025-31A E V/R 02/20/38AMMC 2025-31A E V/R 02/20/381.196689%2,427,2802,500,000 PA
BCMM 2024-1A A1 V/R 07/17/36BCMM 2024-1A A1 V/R 07/17/361.159682%2,352,218.42,350,000 PA
MCMML 2023-1A DR V/R 09/23/35MCMML 2023-1A DR V/R 09/23/351.126258%2,284,421.782,325,000 PA
BMM 2023-IA C V/R 01/20/36BMM 2023-IA C V/R 01/20/361.115292%2,262,179.252,250,000 PA
ABPCI 2023-12A C V/R 07/29/37ABPCI 2023-12A C V/R 07/29/370.992553%2,013,2242,000,000 PA
ABPCI 2017-1A ER V/R 07/20/37ABPCI 2017-1A ER V/R 07/20/370.988977%2,005,9722,000,000 PA
GOCAP 2023-67A A V/R 05/09/36GOCAP 2023-67A A V/R 05/09/360.987621%2,003,2202,000,000 PA
MCFCL 2018-1A DR V/R 04/18/36MCFCL 2018-1A DR V/R 04/18/360.98612%2,000,1762,000,000 PA
CERB 2023-1A DR V/R 03/22/35CERB 2023-1A DR V/R 03/22/350.986033%2,000,0002,000,000 PA
MCFCL 2018-1A CR V/R 04/18/36MCFCL 2018-1A CR V/R 04/18/360.986002%1,999,9382,000,000 PA
ANTR 2017-2A DRR V/R 04/20/37ANTR 2017-2A DRR V/R 04/20/370.985996%1,999,9242,000,000 PA
GOCAP 2016-31A A V/R 11/05/37GOCAP 2016-31A A V/R 11/05/370.984353%1,996,5922,000,000 PA
ABPCI 2023-12A B V/R 07/29/37ABPCI 2023-12A B V/R 07/29/370.983405%1,994,6702,000,000 PA
AUDAX 2025-12A A V/R 04/22/37AUDAX 2025-12A A V/R 04/22/370.983387%1,994,6342,000,000 PA
IVYH 18A A1R V/R 01/22/37IVYH 18A A1R V/R 01/22/370.982405%1,992,6422,000,000 PA
MCFCL 2017-3A D1 V/R 07/20/37MCFCL 2017-3A D1 V/R 07/20/370.957235%1,941,5882,000,000 PA
ABPCI 2025-21A E V/R 07/20/37ABPCI 2025-21A E V/R 07/20/370.956075%1,939,2362,000,000 PA
ABPCI 2023-16A E V/R 05/01/39ABPCI 2023-16A E V/R 05/01/390.954478%1,935,9962,000,000 PA
IVYH 9A D1R3 V/R 07/23/37IVYH 9A D1R3 V/R 07/23/370.94779%1,922,4302,000,000 PA
BABSN 2024-4A E V/R 10/20/37BABSN 2024-4A E V/R 10/20/370.857827%1,739,9551,750,000 PA
CHMML 2025-1A C V/R 04/25/37CHMML 2025-1A C V/R 04/25/370.851197%1,726,5081,750,000 PA
GOCAP 2013-17A A V/R 02/09/39GOCAP 2013-17A A V/R 02/09/390.735784%1,492,4131,500,000 PA
LSHR 2022-1A BR V/R 01/15/37LSHR 2022-1A BR V/R 01/15/370.676446%1,372,054.61,400,000 PA
ABPCI 2017-1A DR V/R 07/20/37ABPCI 2017-1A DR V/R 07/20/370.641192%1,300,548.61,300,000 PA
AMMC 2024-28A E V/R 07/20/37AMMC 2024-28A E V/R 07/20/370.591708%1,200,178.661,220,000 PA
MCFCL 2017-1A DR V/R 10/20/37MCFCL 2017-1A DR V/R 10/20/370.58273%1,181,968.81,200,000 PA
DPATH 2024-1A B V/R 07/15/36DPATH 2024-1A B V/R 07/15/360.493416%1,000,8101,000,000 PA
OR 2020-3A AR V/R 04/20/36OR 2020-3A AR V/R 04/20/360.49328%1,000,5341,000,000 PA
ANTR 2019-2A A1R V/R 01/23/36ANTR 2019-2A A1R V/R 01/23/360.493009%999,9841,000,000 PA
BLKMM 2024-2A C V/R 07/15/36BLKMM 2024-2A C V/R 07/15/360.492999%999,9651,000,000 PA
IVYH 20A BR V/R 07/19/37IVYH 20A BR V/R 07/19/370.490475%994,8441,000,000 PA
GOCAP 2018-38A B V/R 07/28/36GOCAP 2018-38A B V/R 07/28/360.488566%990,9721,000,000 PA
AIMCO 2023-20A E V/R 10/16/38AIMCO 2023-20A E V/R 10/16/380.488254%990,3401,000,000 PA
OCT66 2022-1A ER V/R 02/16/37OCT66 2022-1A ER V/R 02/16/370.484121%981,9581,000,000 PA
CGMS 2017-3A ER2 V/R 10/21/37CGMS 2017-3A ER2 V/R 10/21/370.483895%981,4981,000,000 PA
ANTOR 2023-1A ER V/R 10/25/38ANTOR 2023-1A ER V/R 10/25/380.47947%972,5241,000,000 PA
PLMRS 2021-4A ER V/R 07/15/38PLMRS 2021-4A ER V/R 07/15/380.471346%956,0461,000,000 PA
AGL 2021-11A ER V/R 10/15/38AGL 2021-11A ER V/R 10/15/380.468529%950,3321,000,000 PA
BCRED 2024-1A B V/R 04/20/36BCRED 2024-1A B V/R 04/20/360.444388%901,364.4900,000 PA
BCC 2020-2A ER V/R 07/19/34BCC 2020-2A ER V/R 07/19/340.380734%772,253.95845,000 PA
CGMS 2024-8A E V/R 01/25/37CGMS 2024-8A E V/R 01/25/370.315626%640,192.8650,000 PA
ANTR 2018-3A A1R V/R 07/20/36ANTR 2018-3A A1R V/R 07/20/360.295896%600,174.6600,000 PA
OR 2023-10A BR V/R 04/20/37OR 2023-10A BR V/R 04/20/370.292788%593,870.4600,000 PA
ARES 2024-69A E V/R 04/15/36ARES 2024-69A E V/R 04/15/360.276102%560,025.6600,000 PA
MRNON 2024-1A B V/R 07/15/36MRNON 2024-1A B V/R 07/15/360.245226%497,399.5500,000 PA
LSHR 2021-1A DR V/R 01/15/37LSHR 2021-1A DR V/R 01/15/370.236289%479,271.14488,000 PA
DANBY 2022-1A ER V/R 10/21/37DANBY 2022-1A ER V/R 10/21/370.212562%431,146500,000 PA
ARES CAPITAL COR 5.1% 01/15/31ARES CAPITAL COR 5.1% 01/15/310.191362%388,144.83400,000 PA
BLACKSTONE PRIV 5.05% 09/10/30BLACKSTONE PRIV 5.05% 09/10/300.181985%369,125.98385,000 PA
ABPCI 2024-17A D V/R 08/01/36ABPCI 2024-17A D V/R 08/01/360.167719%340,190.4340,000 PA
CIFC 2017-3A ER V/R 04/20/37CIFC 2017-3A ER V/R 04/20/370.160846%326,249.7350,000 PA

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