# PCMM holdings: all 79 positions

> PCMM holds 79 positions as of Jul 31, 2026. The largest is Antr 2023-1A Br V/R 07/25/37 at 5.10%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

PCMM held 79 positions as of Jul 31, 2026. Antr 2023-1A Br V/R 07/25/37 is the largest at 5.10%; the top 10 are 30.0% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1879238/000100371526003727/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Antr 2023-1A Br V/R 07/25/37 |  | 5.10% |
| 2 | Wdmnt 2022-9A A1 V/R 10/25/36 |  | 4.41% |
| 3 | McMml 2022-2A Cr V/R 10/24/34 |  | 3.07% |
| 4 | Lshr 2021-1A Ar V/R 01/15/37 |  | 2.61% |
| 5 | BCC Middle Market CLO |  | 2.55% |
| 6 | Cerb 2025-4A A V/R 01/15/38 |  | 2.55% |
| 7 | Gocap 2020-47A D V/R 08/05/37 |  | 2.53% |
| 8 | Wdmnt 2022-10A C V/R 04/15/38 |  | 2.53% |
| 9 | Jcpdl 2025-1A A1 V/R 10/15/37 |  | 2.31% |
| 10 | Ivyh 20A A1R V/R 07/19/37 |  | 2.31% |
| 11 | Gocap 2023-65A D V/R 04/20/37 |  | 2.17% |
| 12 | Bxsl 2024-1A B V/R 10/20/36 |  | 2.17% |
| 13 | Golub Capital Partners CLO Ltd |  | 2.04% |
| 14 | OR 2022-7A Ar V/R 04/20/38 |  | 2.04% |
| 15 | Jcpdl 2023-1A Dr V/R 07/20/37 |  | 1.98% |
| 16 | Ivyh 2024-22A Dr V/R 07/20/38 |  | 1.79% |
| 17 | McFcl 2017-1A Cr V/R 10/20/37 |  | 1.54% |
| 18 | Audax 2024-9AR A V/R 10/20/38 |  | 1.54% |
| 19 | Bcmm 2018-1A Brr V/R 04/20/38 |  | 1.54% |
| 20 | Ivy Hill Middle Market Credit |  | 1.54% |
| 21 | Blkmm 2025-1A A1 V/R 07/15/37 |  | 1.53% |
| 22 | Hlend 2023-1A A1 V/R 10/22/38 |  | 1.53% |
| 23 | Ivyh 18A A2R V/R 01/22/37 |  | 1.53% |
| 24 | Drslf 2020-85A E V/R 07/15/37 |  | 1.52% |
| 25 | Blkmm 2025-1A D V/R 07/15/37 |  | 1.52% |
| | Cash and other net assets | | 4.53% |

The largest 25 of 79 positions are shown. All of them: https://etfiq.com/funds/pcmm/holdings/pcmm-holdings.csv (CSV) or https://etfiq.com/data/books/pcmm.json (JSON).

Fund page: https://etfiq.com/funds/pcmm

Cite: ETFIQ, Holdings of PCMM, data as of Jul 31, 2026. https://etfiq.com/funds/pcmm/holdings/