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

$24.89 +0.01 (+0.04%)
As of 07/24/2026 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 5.32523%, CARLYLE DIRECT LENDING CLO 2026-1 LLC 5.35719%, and WHCLO 2025-2A C FRN 9/12/2037. The top 25 PCLO holdings ordered by weight make up 99.17% 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 5.32523%N/A5.09%1,000,000
2CARLYLE DIRECT LENDING CLO 2026-1 LLC 5.35719%N/A5.08%1,000,000
3WHCLO 2025-2A C FRN 9/12/2037N/A5.08%1,000,000
4Woodmont 2017-1 Trust 5.36659%N/A5.07%1,000,000
5OWL ROCK CLO III LLC 2020-3 5.52523%N/A5.07%1,000,000
6BCC MIDDLE MARKET CLO 2026-2 LLC 5.318%N/A5.07%1,000,000
7Bcred Clo 2025-1 FRN 5.05523%N/A5.07%1,000,000
8BCRED MML CLO 2022-1 5.32523%N/A5.07%1,000,000
9KOHLBERG CREDIT CLO 2026-1 LLC 5.19%N/A5.04%1,000,000
10BCC Middle Market CLO 2024-1 LLC 5.43038%N/A4.56%900,000
11IVY Hill Middle Market Credit Fund X Ltd. 5.07523%N/A4.29%850,000
12DEERPATH CAP CLO 2021-1 LTD 5.4731%N/A4.06%800,000
13BCRED CLO 2024-2 LLC 5.17523%N/A4.04%800,000
14Hologi 04/07/33 Term LoanN/A4.00%800,000
15HIG Whitehorse Trinity CLO Ltd / HIG Whitehorse Trinity CLO LLC 5.81659%N/A3.81%750,000
16Cerberus Loan Funding XLVIII LLC 5.3231%N/A3.81%750,000
17Antares Clo 2019-2 Ltd. 5.61606%N/A3.39%670,000
18CHURCHILL MIDDLE MKT 2019-4R 5.59606%N/A3.04%600,000
19BLACKROCK SHASTA CLO XIII LLC 5.5231%N/A3.04%600,000
20ANTARES CLO 2018-3 LTD 5.26523%N/A3.04%600,000
21Fortress Credit Opportunities XXI CLO LLC 5.24214%N/A3.04%600,000
22HLEND CLO 2025-3 LLC 5.07523%N/A3.01%600,000
23FORTRESS CREDIT OPPORTUNITIES XXXIII CLO LLC 5.1483%N/A2.54%500,000
24Golub Cap Partners Clo 67 M Ltd / LLC 6.14771%N/A2.22%438,000
25CashN/A1.64%324,129

PCLO Geographic Exposure

PCLO's largest geographic exposure is United States at 10.3%.

  • United States
    10.3%

PCLO Currency Exposure

PCLO is exclusively exposed to USD.

  • USD
    100.0%

PCLO Coupon Exposure

PCLO's largest coupon exposure is 4-6 at 83.9%, followed by 6-8 at 7.2%.

  • 4-6
    83.9%
  • 6-8
    7.2%

PCLO Maturity Exposure

PCLO's largest maturity exposure is 10-15 at 82.2%, followed by 5-10 at 9.0%.

  • 10-15
    82.2%
  • 5-10
    9.0%

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This page (NYSEARCA:PCLO) was last updated on 7/25/2026 by MarketBeat.com Staff.
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