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Virtus SEIX AAA Private Credit CLO ETF (PCLO) Holdings

$24.94 +0.02 (+0.08%)
As of 05/23/2025 04:10 PM Eastern

Top 31 PCLO Holdings

RankCompanyCurrent PriceWeightShares Held
1Blackrock Maroon Bells Clo Xi FRN 5.8561%N/A6.31%1,250,000
2Bny Mellon Cash Reserve UsdN/A5.69%1,126,691
3OWL ROCK CLO III, LLC 6.11947%N/A5.08%1,000,000
4BCRED MML CLO 2022-1 5.92238%N/A5.05%1,000,000
5BLACKROCK ELBERT CLO V LLC 6.14928%N/A5.05%999,750
6Woodmont 2017-1 Trust 5.98177%N/A5.04%1,000,000
7BCC Middle Market CLO 2024-1 LLC 6.02979%N/A4.56%900,000
8DEERPATH CAPITAL CLO 2021-1 LLC 6.0561%N/A4.05%800,000
9Calpine 02/15/32 Term LoanN/A4.04%800,000
10MCF CLO IX LTD 6.27979%N/A4.04%800,000
11BCRED CLO 2024-2 LLC 5.84847%N/A4.03%800,000
12HIG Whitehorse Trinity CLO Ltd / HIG Whitehorse Trinity CLO LLC 6.43177%N/A3.82%750,000
13CERBERUS LOAN FUNDING XLVIII LLC 5.9061%N/A3.80%750,000
14GOLUB CAPITAL PARTNERS CLO 17(M)-R2 LTD 5.7722%N/A3.75%750,000
15Antares Clo 2019-2 Ltd / Antares Clo FRN 6.22934%N/A3.41%670,000
16BLACKROCK SHASTA CLO XIII LLC 6.1061%N/A3.04%600,000
17CHURCHILL MIDDLE MARKET CLO IV LTD 6.20934%N/A3.04%600,000
18WHITEHORSE PRINCIPAL LENDING CLO 2022-1 LTD 6.0361%N/A3.04%600,000
19Fortress Cr Opportunities Xxi Clo FRN 5.83947%N/A3.03%600,000
20HLEND CLO 2025-3 LLC 5.67184%N/A3.03%600,000
21ANTARES CLO 2018-3 LTD 5.85947%N/A3.00%600,000
22Deerpath Cap Clo 2023-2 Ltd / FRN 7.3061%N/A2.54%500,000
23GOLUB CAPITAL PARTNERS 42M-R 7.03262%N/A2.54%500,000
24IVY HILL MIDDLE MARKET CREDIT FUND XX LTD 7.77238%N/A2.53%500,000
25Southwick Park Collateralized Loan Obligation Limited/ Limited Liability CoN/A2.42%478,168
26Golub Cap Partners Clo 67 M Ltd / LLC 6.79824%N/A2.22%438,000
27OWL ROCK CLO VII LTD 5.71984%N/A2.02%400,000
28Boost Newco Borrowe 01/31/31 Term LoanN/A1.26%250,000
29Guggenheim MM CLO 2018-1 Ltd. 6.44751%N/A0.93%184,270
30GOLUB CAPITAL PARTNERS CLO 46M-R 6.07947%N/A0.79%157,000
31CashN/A-3.13%619,506

Geographic Exposure

  • United States
    19.6%

Currency Exposure

  • USD
    104.5%

Coupon Exposure

  • 6-8
    55.6%
  • 4-6
    41.3%
  • 0-2
    2.6%

Maturity Exposure

  • 10-15
    88.3%
  • 5-10
    13.6%

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This page (NYSEARCA:PCLO) was last updated on 5/25/2025 by MarketBeat.com Staff
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