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

$24.95 +0.01 (+0.04%)

As of 04:10 PM Eastern

What stocks does PCLO hold?

The Virtus SEIX AAA Private Credit CLO ETF (PCLO) top stock holdings include KOHLBERG CREDIT CLO 2026-1 LLC 5.19%, WHCLO 2025-2A C FRN 9/12/2037, and Woodmont 2017-1 Trust 5.36659%. 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	KOHLBERG CREDIT CLO 2026-1 LLC 5.19%	N/A	5.37%	1,000,000
2	WHCLO 2025-2A C FRN 9/12/2037	N/A	5.37%	1,000,000
3	Woodmont 2017-1 Trust 5.36659%	N/A	5.37%	1,000,000
4	HPS PRIVATE CREDIT CLO 2025-3 LLC 5.32523%	N/A	5.37%	1,000,000
5	BCRED MML CLO 2022-1 5.32523%	N/A	5.37%	1,000,000
6	OWL ROCK CLO III LLC 2020-3 5.52523%	N/A	5.36%	1,000,000
7	Bcred Clo 2025-1 FRN 5.05523%	N/A	5.36%	1,000,000
8	BCC Middle Market CLO 2024-1 LLC 5.43038%	N/A	4.83%	900,000
9	IVY Hill Middle Market Credit Fund X Ltd. 5.07523%	N/A	4.56%	850,000
10	DEERPATH CAP CLO 2021-1 LTD 5.4731%	N/A	4.30%	800,000
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11	MCF CLO IX LTD 5.68038%	N/A	4.29%	800,000
12	BCRED CLO 2024-2 LLC 5.17523%	N/A	4.27%	800,000
13	Hologi 04/07/33 Term Loan	N/A	4.27%	800,000
14	HIG Whitehorse Trinity CLO Ltd / HIG Whitehorse Trinity CLO LLC 5.81659%	N/A	4.04%	750,000
15	Cerberus Loan Funding XLVIII LLC 5.3231%	N/A	4.03%	750,000
16	Antares Clo 2019-2 Ltd. 5.61606%	N/A	3.60%	670,000
17	CHURCHILL MIDDLE MKT 2019-4R 5.59606%	N/A	3.22%	600,000
18	BLACKROCK SHASTA CLO XIII LLC 5.5231%	N/A	3.22%	600,000
19	Fortress Cr Opportunities Xxi Clo FRN 5.24214%	N/A	3.22%	600,000
20	ANTARES CLO 2018-3 LTD 5.26523%	N/A	3.22%	600,000
21	HLEND CLO 2025-3 LLC 5.07523%	N/A	3.19%	600,000
22	FORTRESS CREDIT OPPORTUNITIES XXXIII CLO LLC 5.1483%	N/A	2.69%	500,000
23	Golub Cap Partners Clo 67 M Ltd / LLC 6.15989%	N/A	2.36%	438,000
24	Cash	N/A	2.27%	423,791
25	GOLUB CAPITAL PARTNERS CLO 46M-R 5.48523%	N/A	0.84%	157,000

PCLO Geographic Exposure

PCLO's largest geographic exposure is United States at 10.9%.

United States
10.9%

PCLO Currency Exposure

PCLO is exclusively exposed to USD.

USD
99.7%

PCLO Coupon Exposure

PCLO's largest coupon exposure is 4-6 at 89.7%, followed by 6-8 at 7.7%.

4-6
89.7%
6-8
7.7%

PCLO Maturity Exposure

PCLO's largest maturity exposure is 10-15 at 87.8%, followed by 5-10 at 9.6%.

10-15
87.8%
5-10
9.6%

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This page (NYSEARCA:PCLO) was last updated on 5/5/2026 by MarketBeat.com Staff.

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