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Virtus SEIX AAA Private Credit CLO ETF (PCLO) Holdings

$24.97 +0.01 (+0.04%)
As of 11:36 AM Eastern

Top 25 PCLO Holdings

RankCompanyCurrent PriceWeightShares Held
1HPS PRIVATE CREDIT CLO 2025-3 LLC 5.90999%N/A5.82%1,000,000
2OWL ROCK CLO III LLC 2020-3 6.17549%N/A5.81%1,000,000
3WHCLO 2025-2A C FRN 9/12/2037N/A5.81%1,000,000
4Woodmont 2017-1 Trust 6.01846%N/A5.81%1,000,000
5BCRED MML CLO 2022-1 5.97549%N/A5.80%1,000,000
6BCC Middle Market CLO 2024-1 LLC 6.0724%N/A5.23%900,000
7IVY HILL MIDDLE MARKET CREDIT FUND XII LTD 5.72549%N/A4.93%850,000
8BCRED CLO 2024-2 LLC 5.82549%N/A4.64%800,000
9DEERPATH CAPITAL CLO 2021-1 LLC 6.11755%N/A4.64%800,000
10Calpine 02/15/32 Term LoanN/A4.63%800,000
11MCF CLO IX LTD 6.3224%N/A4.62%800,000
12HIG Whitehorse Trinity CLO Ltd / HIG Whitehorse Trinity CLO LLC 6.46846%N/A4.38%750,000
13Cerberus Loan Funding XLVIII LLC 5.96755%N/A4.36%750,000
14Antares Clo Ltd 2019-2r FRN 6.26899%N/A3.89%670,000
15BLACKROCK SHASTA CLO XIII LLC 6.16755%N/A3.49%600,000
16CHURCHILL MIDDLE MKT 2019-4R 6.24899%N/A3.49%600,000
17ANTARES CLO 2018-3 LTD 5.91549%N/A3.48%600,000
18Fortress Cr Opportunities Xxi Clo FRN 5.89549%N/A3.48%600,000
19HLEND CLO 2025-3 LLC 5.67184%N/A3.48%600,000
20Deerpath Cap Clo 2023-2 Ltd / FRN 7.36755%N/A2.91%500,000
21GOLUB CAPITAL PARTNERS 42M-R 7.06381%N/A2.91%500,000
22Ticp Clo Ltd 6.72916%N/A2.90%500,000
23Golub Cap Partners Clo 67 M Ltd / LLC 6.726%N/A2.57%438,000
24GOLUB CAPITAL PARTNERS CLO 46M-R 6.13549%N/A0.91%157,000
25Bny Mellon Cash Reserve UsdN/A0.48%82,739

Geographic Exposure

  • United States
    14.6%

Currency Exposure

  • USD
    98.7%

Coupon Exposure

  • 6-8
    52.9%
  • 4-6
    40.1%
  • 2-4
    5.7%

Maturity Exposure

  • 10-15
    91.3%
  • 5-10
    7.4%

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This page (NYSEARCA:PCLO) was last updated on 10/7/2025 by MarketBeat.com Staff
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