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Virtus SEIX AAA Private Credit CLO ETF (PCLO) Holdings List

$24.92 +0.02 (+0.08%)
As of 04:10 PM Eastern
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What stocks does PCLO hold?

The Virtus SEIX AAA Private Credit CLO ETF (PCLO) top stock holdings include HPS Private Credit CLO 2025-3 LLC 5.37921%, Woodmont 2017-1 Trust 5.51015%, and CARLYLE DIRECT LENDING CLO 2026-1 LLC 5.35719%. The top 25 PCLO holdings ordered by weight make up 100.00% of the total fund. PCLO is a fixed income fund in the corporate category that invests in investments, focused on investment grade strategies within the Global region. This page includes a complete PCLO stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PCLO Holdings

RankCompanyCurrent PriceWeightShares Held
1HPS Private Credit CLO 2025-3 LLC 5.37921%N/A5.09%1,000,000
2Woodmont 2017-1 Trust 5.51015%N/A5.07%1,000,000
3CARLYLE DIRECT LENDING CLO 2026-1 LLC 5.35719%N/A5.07%1,000,000
4WHCLO 2025-2A C FRN 9/12/2037N/A5.07%1,000,000
5Carlyle Direct Lending Clo 2024-1 LLC 5.81015%N/A5.06%1,000,000
6OWL ROCK CLO III LLC 2020-3 5.57921%N/A5.06%1,000,000
7BCRED MML CLO 2022-1 5.37921%N/A5.06%1,000,000
8KOHLBERG CREDIT CLO 2026-1 LLC 5.20631%N/A5.06%1,000,000
9BCC MIDDLE MARKET CLO 2026-2 LLC 5.318%N/A5.06%1,000,000
10Bcred Clo 2025-1 FRN 5.10921%N/A5.05%1,000,000
11BCC Middle Market CLO 2024-1 LLC 5.49952%N/A4.56%900,000
12IVY Hill Middle Market Credit Fund X Ltd. 5.12921%N/A4.29%850,000
13DEERPATH CAP CLO 2021-1 LTD 5.55292%N/A4.06%800,000
14WINDHILL CLO 1 LTD 5.21364%N/A4.05%800,000
15BCRED CLO 2024-2 LLC 5.22921%N/A4.04%800,000
16Hologi 04/07/33 Term LoanN/A4.00%800,000
17HIG Whitehorse Trinity CLO Ltd / HIG Whitehorse Trinity CLO LLC 5.96015%N/A3.81%750,000
18Cerberus Loan Funding XLVIII LLC 5.40292%N/A3.80%750,000
19ANTARES CLO 2018-3 LTD 5.31921%N/A3.04%600,000
20BLACKROCK SHASTA CLO XIII LLC 5.60292%N/A3.04%600,000
21Fortress Credit Opportunities XXI CLO LLC 5.30373%N/A3.03%600,000
22HLEND CLO 2025-3 LLC 5.12921%N/A3.02%600,000
23FORTRESS CREDIT OPPORTUNITIES XXXIII CLO LLC 5.1483%N/A2.54%500,000
24CashN/A1.27%251,135
25GOLUB CAPITAL PARTNERS CLO 46M-R 5.44573%N/A0.80%157,000

PCLO Geographic Exposure

PCLO's largest geographic exposure is United States at 8.0%.

  • United States
    8.0%

PCLO Currency Exposure

PCLO is exclusively exposed to USD.

  • USD
    99.2%

PCLO Coupon Exposure

PCLO's largest coupon exposure is 4-6 at 92.9%, followed by 6-8 at 5.0%.

  • 4-6
    92.9%
  • 6-8
    5.0%

PCLO Maturity Exposure

PCLO's largest maturity exposure is 10-15 at 88.9%, followed by 5-10 at 9.0%.

  • 10-15
    88.9%
  • 5-10
    9.0%

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MarketBeat tracks Virtus SEIX AAA Private Credit CLO ETF holdings and portfolio composition, last updated on 8/31/2026.
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