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Virtus SEIX AAA Private Credit CLO ETF (PCLO) Holdings

$24.94 -0.01 (-0.04%)
As of 08/26/2025 04:10 PM Eastern

Top 25 PCLO Holdings

RankCompanyCurrent PriceWeightShares Held
1Blackrock Maroon Bells Clo Xi FRN 5.91755%N/A6.29%1,250,000
2BCC MIDDLE MARKET CLO 2025-1 LLC 5.72531%N/A5.04%1,000,000
3BCRED MML CLO 2022-1 5.97549%N/A5.03%1,000,000
4HPS PRIVATE CREDIT CLO 2025-3 LLC 5.90999%N/A5.03%1,000,000
5OWL ROCK CLO III LLC 2020-3 6.17549%N/A5.03%1,000,000
6Woodmont 2017-1 Trust 6.01846%N/A5.03%1,000,000
7Bny Mellon Cash Reserve UsdN/A5.01%997,134
8BCC Middle Market CLO 2024-1 LLC 6.0724%N/A4.53%900,000
9IVY HILL MIDDLE MARKET CREDIT FUND XII LTD 5.72549%N/A4.27%850,000
10BCRED CLO 2024-2 LLC 5.82549%N/A4.02%800,000
11Calpine 02/15/32 Term LoanN/A4.02%800,000
12DEERPATH CAPITAL CLO 2021-1 LLC 6.11755%N/A4.02%800,000
13MCF CLO IX LTD 6.3224%N/A4.00%800,000
14HIG Whitehorse Trinity CLO Ltd / HIG Whitehorse Trinity CLO LLC 6.46846%N/A3.80%750,000
15Cerberus Loan Funding XLVIII LLC 5.96755%N/A3.78%750,000
16Antares Clo 2019-2 Ltd / Antares Clo FRN 6.26899%N/A3.38%670,000
17BLACKROCK SHASTA CLO XIII LLC 6.16755%N/A3.03%600,000
18ANTARES CLO 2018-3 LTD 5.91549%N/A3.02%600,000
19CHURCHILL MIDDLE MKT 2019-4R 6.24899%N/A3.02%600,000
20Fortress Cr Opportunities Xxi Clo FRN 5.89549%N/A3.02%600,000
21HLEND CLO 2025-3 LLC 5.67184%N/A3.02%600,000
22Deerpath Cap Clo 2023-2 Ltd / FRN 7.36755%N/A2.53%500,000
23GOLUB CAPITAL PARTNERS 42M-R 7.06381%N/A2.53%500,000
24Ticp Clo Ltd 6.72916%N/A2.52%500,000
25Golub Cap Partners Clo 67 M Ltd / LLC 6.726%N/A2.23%438,000

Geographic Exposure

  • United States
    14.8%

Currency Exposure

  • USD
    109.9%

Coupon Exposure

  • 6-8
    50.4%
  • 4-6
    44.5%
  • 0-2
    5.0%

Maturity Exposure

  • 10-15
    98.4%
  • 5-10
    6.5%

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This page (NYSEARCA:PCLO) was last updated on 8/27/2025 by MarketBeat.com Staff
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