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Virtus SEIX AAA Private Credit CLO ETF (PCLO) Holdings

$24.86 0.00 (0.00%)
As of 04:10 PM Eastern

Top 26 PCLO Holdings

RankCompanyCurrent PriceWeightShares Held
1Bny Mellon Cash Reserve UsdN/A8.74%1,513,396
2OWL ROCK CLO III, LLC 6.14317%N/A5.80%1,000,000
3BCRED MML CLO 2022-1 5.94317%N/A5.77%1,000,000
4Woodmont 2017-1 Trust 6.00007%N/A5.74%1,000,000
5Blackrock Maroon Bells Clo Xi FRN 5.8561%N/A5.72%1,000,000
6BCC Middle Market CLO 2024-1 LLC 6.02979%N/A5.21%900,000
7DEERPATH CAPITAL CLO 2021-1 LLC 6.0561%N/A4.62%800,000
8Bcred Clo 2024-2 FRN 5.84847%N/A4.61%800,000
9Calpine 02/15/32 Term LoanN/A4.59%800,000
10HIG Whitehorse Trinity CLO Ltd / HIG Whitehorse Trinity CLO LLC 6.45007%N/A4.36%750,000
11CERBERUS LOAN FUNDING XLVIII LLC 5.9061%N/A4.34%750,000
12Antares Clo 2019-2 Ltd / Antares Clo FRN 6.24034%N/A3.89%670,000
13CHURCHILL MIDDLE MARKET CLO IV LTD 6.22034%N/A3.48%600,000
14BLACKROCK SHASTA CLO XIII LLC 6.1061%N/A3.47%600,000
15WHITEHORSE PRINCIPAL LENDING CLO 2022-1 LTD 6.0361%N/A3.46%600,000
16ANTARES CLO 2018-3 LTD 5.88317%N/A3.44%600,000
17Fortress Cr Opportunities Xxi Clo FRN 5.86317%N/A3.44%600,000
18HLEND CLO 2025-3 LLC 5.67184%N/A3.44%600,000
19MCF CLO IX LTD 6.27979%N/A3.15%550,000
20Deerpath Cap Clo 2023-2 Ltd / FRN 7.3061%N/A2.91%500,000
21IVY HILL MIDDLE MARKET CREDIT FUND XX LTD 7.79317%N/A2.89%500,000
22Golub Cap Partners Clo 67 M Ltd / LLC 6.79735%N/A2.53%438,000
23OWL ROCK CLO VII LTD 5.71984%N/A2.29%400,000
24Guggenheim MM CLO 2018-1 Ltd. 6.44751%N/A1.07%184,270
25GOLUB CAPITAL PARTNERS CLO 46M-R 6.10317%N/A0.91%157,000
26CashN/A0.13%22,399

Geographic Exposure

  • United States
    14.7%

Currency Exposure

  • USD
    101.3%

Coupon Exposure

  • 6-8
    55.7%
  • 4-6
    32.6%
  • 0-2
    11.9%

Maturity Exposure

  • 10-15
    78.3%
  • 5-10
    11.2%

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This page (NYSEARCA:PCLO) was last updated on 4/25/2025 by MarketBeat.com Staff
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