Companies included in PCMM
This is PCMM's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–79 of 79.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ANTR 2023-1A BR V/R 07/25/37 | ANTR 2023-1A BR V/R 07/25/37 | 10,000,000 | PA | 4.908862% |
| GOCAP 2019-45A A V/R 07/20/37 | GOCAP 2019-45A A V/R 07/20/37 | 9,280,000 | PA | 4.560333% |
| WDMNT 2022-9A A1 V/R 10/25/36 | WDMNT 2022-9A A1 V/R 10/25/36 | 8,600,000 | PA | 4.244228% |
| BLKMM 2025-1A A1 V/R 07/15/37 | BLKMM 2025-1A A1 V/R 07/15/37 | 8,000,000 | PA | 3.937766% |
| MCFCL 2017-1A CR V/R 10/20/37 | MCFCL 2017-1A CR V/R 10/20/37 | 6,000,000 | PA | 2.95969% |
| MCMML 2022-2A CR V/R 10/24/34 | MCMML 2022-2A CR V/R 10/24/34 | 6,000,000 | PA | 2.958052% |
| LSHR 2021-1A AR V/R 01/15/37 | LSHR 2021-1A AR V/R 01/15/37 | 5,100,000 | PA | 2.516994% |
| BCMM 2023-2A A1R V/R 10/21/35 | BCMM 2023-2A A1R V/R 10/21/35 | 5,000,000 | PA | 2.463982% |
| CERB 2025-4A A V/R 01/15/38 | CERB 2025-4A A V/R 01/15/38 | 5,000,000 | PA | 2.456322% |
| GOCAP 2020-47A D V/R 08/05/37 | GOCAP 2020-47A D V/R 08/05/37 | 5,000,000 | PA | 2.438129% |
| WDMNT 2022-10A C V/R 04/15/38 | WDMNT 2022-10A C V/R 04/15/38 | 5,000,000 | PA | 2.431846% |
| JCPDL 2025-1A A1 V/R 10/15/37 | JCPDL 2025-1A A1 V/R 10/15/37 | 4,500,000 | PA | 2.226381% |
| IVYH 20A A1R V/R 07/19/37 | IVYH 20A A1R V/R 07/19/37 | 4,500,000 | PA | 2.219395% |
| GOCAP 2023-65A D V/R 04/20/37 | GOCAP 2023-65A D V/R 04/20/37 | 4,250,000 | PA | 2.084064% |
| BXSL 2024-1A B V/R 10/20/36 | BXSL 2024-1A B V/R 10/20/36 | 4,250,000 | PA | 2.083373% |
| OR 2022-7A AR V/R 04/20/38 | OR 2022-7A AR V/R 04/20/38 | 4,000,000 | PA | 1.96203% |
| JCPDL 2023-1A DR V/R 07/20/37 | JCPDL 2023-1A DR V/R 07/20/37 | 4,000,000 | PA | 1.907002% |
| OCT28 2016-1A ER V/R 04/24/37 | OCT28 2016-1A ER V/R 04/24/37 | 4,000,000 | PA | 1.764502% |
| IVYH 2024-22A D V/R 04/20/36 | IVYH 2024-22A D V/R 04/20/36 | 3,500,000 | PA | 1.729439% |
| BCMM 2018-1A BRR V/R 04/20/38 | BCMM 2018-1A BRR V/R 04/20/38 | 3,000,000 | PA | 1.479049% |
| IVYH 18A A2R V/R 01/22/37 | IVYH 18A A2R V/R 01/22/37 | 3,000,000 | PA | 1.470267% |
| BLKMM 2025-1A D V/R 07/15/37 | BLKMM 2025-1A D V/R 07/15/37 | 3,000,000 | PA | 1.459174% |
| BCMM 2024-1A D V/R 07/17/36 | BCMM 2024-1A D V/R 07/17/36 | 3,000,000 | PA | 1.437379% |
| ANTR 2026-1A D1 V/R 04/20/39 | ANTR 2026-1A D1 V/R 04/20/39 | 3,000,000 | PA | 1.43098% |
| IVYH 2024-22A E V/R 04/20/36 | IVYH 2024-22A E V/R 04/20/36 | 3,000,000 | PA | 1.430115% |
| DRSLF 2020-85A E V/R 07/15/37 | DRSLF 2020-85A E V/R 07/15/37 | 3,000,000 | PA | 1.396783% |
| AUDAX 2019-1A D V/R 01/22/38 | AUDAX 2019-1A D V/R 01/22/38 | 2,500,000 | PA | 1.232502% |
| ABPCI 2023-12A D V/R 07/29/37 | ABPCI 2023-12A D V/R 07/29/37 | 2,500,000 | PA | 1.217291% |
| AMMC 2025-31A E V/R 02/20/38 | AMMC 2025-31A E V/R 02/20/38 | 2,500,000 | PA | 1.196689% |
| BCMM 2024-1A A1 V/R 07/17/36 | BCMM 2024-1A A1 V/R 07/17/36 | 2,350,000 | PA | 1.159682% |
| MCMML 2023-1A DR V/R 09/23/35 | MCMML 2023-1A DR V/R 09/23/35 | 2,325,000 | PA | 1.126258% |
| BMM 2023-IA C V/R 01/20/36 | BMM 2023-IA C V/R 01/20/36 | 2,250,000 | PA | 1.115292% |
| ABPCI 2023-12A C V/R 07/29/37 | ABPCI 2023-12A C V/R 07/29/37 | 2,000,000 | PA | 0.992553% |
| ABPCI 2017-1A ER V/R 07/20/37 | ABPCI 2017-1A ER V/R 07/20/37 | 2,000,000 | PA | 0.988977% |
| GOCAP 2023-67A A V/R 05/09/36 | GOCAP 2023-67A A V/R 05/09/36 | 2,000,000 | PA | 0.987621% |
| MCFCL 2018-1A DR V/R 04/18/36 | MCFCL 2018-1A DR V/R 04/18/36 | 2,000,000 | PA | 0.98612% |
| CERB 2023-1A DR V/R 03/22/35 | CERB 2023-1A DR V/R 03/22/35 | 2,000,000 | PA | 0.986033% |
| MCFCL 2018-1A CR V/R 04/18/36 | MCFCL 2018-1A CR V/R 04/18/36 | 2,000,000 | PA | 0.986002% |
| ANTR 2017-2A DRR V/R 04/20/37 | ANTR 2017-2A DRR V/R 04/20/37 | 2,000,000 | PA | 0.985996% |
| GOCAP 2016-31A A V/R 11/05/37 | GOCAP 2016-31A A V/R 11/05/37 | 2,000,000 | PA | 0.984353% |
| ABPCI 2023-12A B V/R 07/29/37 | ABPCI 2023-12A B V/R 07/29/37 | 2,000,000 | PA | 0.983405% |
| AUDAX 2025-12A A V/R 04/22/37 | AUDAX 2025-12A A V/R 04/22/37 | 2,000,000 | PA | 0.983387% |
| IVYH 18A A1R V/R 01/22/37 | IVYH 18A A1R V/R 01/22/37 | 2,000,000 | PA | 0.982405% |
| MCFCL 2017-3A D1 V/R 07/20/37 | MCFCL 2017-3A D1 V/R 07/20/37 | 2,000,000 | PA | 0.957235% |
| ABPCI 2025-21A E V/R 07/20/37 | ABPCI 2025-21A E V/R 07/20/37 | 2,000,000 | PA | 0.956075% |
| ABPCI 2023-16A E V/R 05/01/39 | ABPCI 2023-16A E V/R 05/01/39 | 2,000,000 | PA | 0.954478% |
| IVYH 9A D1R3 V/R 07/23/37 | IVYH 9A D1R3 V/R 07/23/37 | 2,000,000 | PA | 0.94779% |
| BABSN 2024-4A E V/R 10/20/37 | BABSN 2024-4A E V/R 10/20/37 | 1,750,000 | PA | 0.857827% |
| CHMML 2025-1A C V/R 04/25/37 | CHMML 2025-1A C V/R 04/25/37 | 1,750,000 | PA | 0.851197% |
| GOCAP 2013-17A A V/R 02/09/39 | GOCAP 2013-17A A V/R 02/09/39 | 1,500,000 | PA | 0.735784% |
| LSHR 2022-1A BR V/R 01/15/37 | LSHR 2022-1A BR V/R 01/15/37 | 1,400,000 | PA | 0.676446% |
| ABPCI 2017-1A DR V/R 07/20/37 | ABPCI 2017-1A DR V/R 07/20/37 | 1,300,000 | PA | 0.641192% |
| AMMC 2024-28A E V/R 07/20/37 | AMMC 2024-28A E V/R 07/20/37 | 1,220,000 | PA | 0.591708% |
| MCFCL 2017-1A DR V/R 10/20/37 | MCFCL 2017-1A DR V/R 10/20/37 | 1,200,000 | PA | 0.58273% |
| DPATH 2024-1A B V/R 07/15/36 | DPATH 2024-1A B V/R 07/15/36 | 1,000,000 | PA | 0.493416% |
| OR 2020-3A AR V/R 04/20/36 | OR 2020-3A AR V/R 04/20/36 | 1,000,000 | PA | 0.49328% |
| ANTR 2019-2A A1R V/R 01/23/36 | ANTR 2019-2A A1R V/R 01/23/36 | 1,000,000 | PA | 0.493009% |
| BLKMM 2024-2A C V/R 07/15/36 | BLKMM 2024-2A C V/R 07/15/36 | 1,000,000 | PA | 0.492999% |
| IVYH 20A BR V/R 07/19/37 | IVYH 20A BR V/R 07/19/37 | 1,000,000 | PA | 0.490475% |
| GOCAP 2018-38A B V/R 07/28/36 | GOCAP 2018-38A B V/R 07/28/36 | 1,000,000 | PA | 0.488566% |
| AIMCO 2023-20A E V/R 10/16/38 | AIMCO 2023-20A E V/R 10/16/38 | 1,000,000 | PA | 0.488254% |
| OCT66 2022-1A ER V/R 02/16/37 | OCT66 2022-1A ER V/R 02/16/37 | 1,000,000 | PA | 0.484121% |
| CGMS 2017-3A ER2 V/R 10/21/37 | CGMS 2017-3A ER2 V/R 10/21/37 | 1,000,000 | PA | 0.483895% |
| ANTOR 2023-1A ER V/R 10/25/38 | ANTOR 2023-1A ER V/R 10/25/38 | 1,000,000 | PA | 0.47947% |
| PLMRS 2021-4A ER V/R 07/15/38 | PLMRS 2021-4A ER V/R 07/15/38 | 1,000,000 | PA | 0.471346% |
| AGL 2021-11A ER V/R 10/15/38 | AGL 2021-11A ER V/R 10/15/38 | 1,000,000 | PA | 0.468529% |
| BCRED 2024-1A B V/R 04/20/36 | BCRED 2024-1A B V/R 04/20/36 | 900,000 | PA | 0.444388% |
| BCC 2020-2A ER V/R 07/19/34 | BCC 2020-2A ER V/R 07/19/34 | 845,000 | PA | 0.380734% |
| CGMS 2024-8A E V/R 01/25/37 | CGMS 2024-8A E V/R 01/25/37 | 650,000 | PA | 0.315626% |
| ANTR 2018-3A A1R V/R 07/20/36 | ANTR 2018-3A A1R V/R 07/20/36 | 600,000 | PA | 0.295896% |
| OR 2023-10A BR V/R 04/20/37 | OR 2023-10A BR V/R 04/20/37 | 600,000 | PA | 0.292788% |
| ARES 2024-69A E V/R 04/15/36 | ARES 2024-69A E V/R 04/15/36 | 600,000 | PA | 0.276102% |
| MRNON 2024-1A B V/R 07/15/36 | MRNON 2024-1A B V/R 07/15/36 | 500,000 | PA | 0.245226% |
| LSHR 2021-1A DR V/R 01/15/37 | LSHR 2021-1A DR V/R 01/15/37 | 488,000 | PA | 0.236289% |
| DANBY 2022-1A ER V/R 10/21/37 | DANBY 2022-1A ER V/R 10/21/37 | 500,000 | PA | 0.212562% |
| ARES CAPITAL COR 5.1% 01/15/31 | ARES CAPITAL COR 5.1% 01/15/31 | 400,000 | PA | 0.191362% |
| BLACKSTONE PRIV 5.05% 09/10/30 | BLACKSTONE PRIV 5.05% 09/10/30 | 385,000 | PA | 0.181985% |
| ABPCI 2024-17A D V/R 08/01/36 | ABPCI 2024-17A D V/R 08/01/36 | 340,000 | PA | 0.167719% |
| CIFC 2017-3A ER V/R 04/20/37 | CIFC 2017-3A ER V/R 04/20/37 | 350,000 | PA | 0.160846% |
SEC N-PORT snapshot as of .