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Virtus SEIX AAA Private Credit CLO ETF (PCLO) Holdings

$24.97 0.00 (0.00%)
As of 04:10 PM Eastern

Top 25 PCLO Holdings

RankCompanyCurrent PriceWeightShares Held
1Blackrock Maroon Bells Clo Xi FRN 5.91755%N/A6.74%1,250,000
2BCRED MML CLO 2022-1 5.92238%N/A5.39%1,000,000
3BLACKROCK ELBERT CLO 2020-5R 6.16847%N/A5.39%999,750
4HPS PRIVATE CREDIT CLO 2025-3 LLC 5.90999%N/A5.39%1,000,000
5OWL ROCK CLO III LLC 2020-3 6.11947%N/A5.39%1,000,000
6Woodmont 2017-1 Trust 5.98177%N/A5.39%1,000,000
7BCC Middle Market CLO 2024-1 LLC 6.0724%N/A4.86%900,000
8BCRED CLO 2024-2 LLC 5.84847%N/A4.31%800,000
9Calpine 02/15/32 Term LoanN/A4.31%800,000
10DEERPATH CAPITAL CLO 2021-1 LLC 6.11755%N/A4.31%800,000
11MCF CLO IX LTD 6.3224%N/A4.29%800,000
12HIG Whitehorse Trinity CLO Ltd / HIG Whitehorse Trinity CLO LLC 6.43177%N/A4.07%750,000
13Cerberus Loan Funding XLVIII LLC 5.96755%N/A4.05%750,000
14Antares Clo 2019-2 Ltd / Antares Clo FRN 6.22934%N/A3.62%670,000
15BLACKROCK SHASTA CLO XIII LLC 6.16755%N/A3.25%600,000
16CHURCHILL MIDDLE MKT 2019-4R 6.20934%N/A3.24%600,000
17Fortress Cr Opportunities Xxi Clo FRN 5.83947%N/A3.24%600,000
18HLEND CLO 2025-3 LLC 5.67184%N/A3.24%600,000
19ANTARES CLO 2018-3 LTD 5.85947%N/A3.22%600,000
20Bny Mellon Cash Reserve UsdN/A2.81%521,781
21Deerpath Cap Clo 2023-2 Ltd / FRN 7.36755%N/A2.73%500,000
22GOLUB CAPITAL PARTNERS 42M-R 7.03262%N/A2.71%500,000
23Southwick Park CLO Ltd. 5.59108%N/A2.57%478,168
24Golub Cap Partners Clo 67 M Ltd / LLC 6.79824%N/A2.36%438,000
25OWL ROCK CLO VII LTD 5.71984%N/A2.14%400,000

Geographic Exposure

  • United States
    15.7%

Currency Exposure

  • USD
    99.6%

Coupon Exposure

  • 6-8
    51.0%
  • 4-6
    47.3%
  • 0-2
    1.3%

Maturity Exposure

  • 10-15
    94.0%
  • 5-10
    4.3%

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This page (NYSEARCA:PCLO) was last updated on 8/6/2025 by MarketBeat.com Staff
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