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

$24.90 0.00 (0.00%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$24.90 0.00 (-0.02%)

As of 09/23/2026 05:20 PM Eastern

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 99.99% 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

Rank	Company	Current Price	Weight	Shares Held
1	HPS Private Credit CLO 2025-3 LLC 5.37921%	N/A	5.08%	1,000,000
2	Woodmont 2017-1 Trust 5.51015%	N/A	5.07%	1,000,000
3	CARLYLE DIRECT LENDING CLO 2026-1 LLC 5.35719%	N/A	5.07%	1,000,000
4	WHCLO 2025-2A C FRN 9/12/2037	N/A	5.07%	1,000,000
5	Carlyle Direct Lending Clo 2024-1 LLC 5.81015%	N/A	5.06%	1,000,000
6	OWL ROCK CLO III LLC 2020-3 5.57921%	N/A	5.06%	1,000,000
7	BCRED MML CLO 2022-1 5.37921%	N/A	5.06%	1,000,000
8	BCC MIDDLE MARKET CLO 2026-2 LLC 5.318%	N/A	5.06%	1,000,000
9	KOHLBERG CREDIT CLO 2026-1 LLC 5.20631%	N/A	5.06%	1,000,000
10	Bcred Clo 2025-1 FRN 5.10921%	N/A	5.05%	1,000,000
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11	BCC Middle Market CLO 2024-1 LLC 5.49952%	N/A	4.56%	900,000
12	IVY Hill Middle Market Credit Fund X Ltd. 5.12921%	N/A	4.29%	850,000
13	DEERPATH CAP CLO 2021-1 LTD 5.55292%	N/A	4.06%	800,000
14	WINDHILL CLO 1 LTD 5.21364%	N/A	4.05%	800,000
15	BCRED CLO 2024-2 LLC 5.22921%	N/A	4.04%	800,000
16	Hologi 04/07/33 Term Loan	N/A	4.00%	800,000
17	HIG Whitehorse Trinity CLO Ltd / HIG Whitehorse Trinity CLO LLC 5.96015%	N/A	3.81%	750,000
18	Cerberus Loan Funding XLVIII LLC 5.40292%	N/A	3.80%	750,000
19	ANTARES CLO 2018-3 LTD 5.31921%	N/A	3.04%	600,000
20	BLACKROCK SHASTA CLO XIII LLC 5.60292%	N/A	3.04%	600,000
21	Fortress Credit Opportunities XXI CLO LLC 5.30373%	N/A	3.03%	600,000
22	HLEND CLO 2025-3 LLC 5.12921%	N/A	3.02%	600,000
23	FORTRESS CREDIT OPPORTUNITIES XXXIII CLO LLC 5.1483%	N/A	2.53%	500,000
24	Cash	N/A	1.28%	252,418
25	GOLUB CAPITAL PARTNERS CLO 46M-R 5.53921%	N/A	0.80%	157,000

PCLO Geographic Exposure

PCLO's largest geographic exposure is United States at 8.1%.

United States
8.1%

PCLO Currency Exposure

PCLO is exclusively exposed to USD.

USD
99.4%

PCLO Coupon Exposure

PCLO's largest coupon exposure is 4-6 at 92.0%, followed by 6-8 at 5.0%.

4-6
92.0%
6-8
5.0%

PCLO Maturity Exposure

PCLO's largest maturity exposure is 10-15 at 88.0%, followed by 5-10 at 9.0%.

10-15
88.0%
5-10
9.0%

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MarketBeat tracks Virtus SEIX AAA Private Credit CLO ETF holdings and portfolio composition, last updated on 9/12/2026.

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