PCLO Holdings — Virtus Seix AAA Private Credit CLO ETF
All 24 reported holdings of Virtus Seix AAA Private Credit CLO ETF (PCLO) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Kohlberg Credit Clo 2026-1 LLC | 5.36% | $1.00M |
| Whitehorse CCSSG CLO, LLC | 5.36% | $1.00M |
| Woodmont 2022-9 Trust | 5.36% | $1.00M |
| Hps Private Credit Clo 2025-3 LLC | 5.35% | $1.00M |
| Bcred Mml Clo 2022-1 LLC | 5.35% | $1.00M |
| Owl Rock Clo Iii LLC | 5.35% | $1.00M |
| Bcred Clo Ltd. | 5.34% | $998.82K |
| Bcc Middle Market Clo 2024-1 LLC | 4.82% | $900.61K |
| Ivy Hill Middle Market Credit Fund Xii Ltd. | 4.55% | $850.21K |
| Deerpath Capital Clo 2021-1 Ltd. | 4.29% | $801.86K |
| Mcf Clo Ix Ltd. | 4.28% | $800.04K |
| Bcred Clo 2024-2 LLC | 4.26% | $796.79K |
| Hologic, Inc. | 4.26% | $796.50K |
| H.i.g. Whitehorse Trinity Clo Ltd. | 4.03% | $752.82K |
| Cerberus Loan Funding Xlviii LLC | 4.02% | $750.69K |
| Antares Clo 2019-2 Ltd. | 3.60% | $672.01K |
| Churchill Middle Market Clo Iv Ltd. | 3.22% | $601.19K |
| Blackrock Shasta Clo Xiii LLC | 3.21% | $600.70K |
| Fortress Credit Opportunities | 3.21% | $600.44K |
| Antares Clo 2018-3 Ltd. | 3.21% | $600.24K |
| Hlend Clo 2025-3 LLC | 3.19% | $595.65K |
| Fortress Credit Opportunities Xxxiii Clo LLC | 2.68% | $500.80K |
| Golub Capital Partners Clo 67(m) | 2.35% | $439.11K |
| Golub Capital Partners Clo 46(m) Ltd. | 0.84% | $157.39K |
PCLO overview: performance, fees, allocation and SEC filings