Virtus Seix AAA Private Credit CLO ETF (PCLO)
NYSEARCA: PCLO · Real-Time Price · USD
24.93
0.00 (0.02%)
Jun 25, 2025, 4:00 PM - Market closed
PCLO Holdings List
As of Jun 23, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BLKMM.2022-1A AR | Blackrock Maroon Bells Clo Xi FRN 5.8561% | 6.02% |
| 2 | OR.2020-3A AR | OWL ROCK CLO III LLC 2020-3 6.11947% | 4.82% |
| 3 | WDMNT.2022-9A A1R | Woodmont 2017-1 Trust 5.98177% | 4.82% |
| 4 | HPSPR.2025-3A A1 | HPS PRIVATE CREDIT CLO 2025-3 LLC 0% | 4.81% |
| 5 | ELB.5A AR | BLACKROCK ELBERT CLO 2020-5R 6.16847% | 4.81% |
| 6 | BXCMM.2022-1A A1 | BCRED MML CLO 2022-1 5.92238% | 4.81% |
| 7 | n/a | Bny Mellon Cash Reserve Usd | 4.77% |
| 8 | BCMM.2024-1A A1 | BCC Middle Market CLO 2024-1 LLC 6.02979% | 4.34% |
| 9 | DPATH.2021-1A A1R | DEERPATH CAPITAL CLO 2021-1 LLC 6.0561% | 3.85% |
| 10 | BCRED.2024-2A A | BCRED CLO 2024-2 LLC 5.84847% | 3.85% |
| 11 | n/a | Calpine 02/15/32 Term Loan | 3.85% |
| 12 | MCFCL.2019-1A A1RR | MCF CLO IX LTD 6.27979% | 3.83% |
| 13 | WHCLO.2024-1A A | HIG Whitehorse Trinity CLO Ltd / HIG Whitehorse Trinity CLO LLC 6.43177% | 3.64% |
| 14 | CERB.2024-4A AN | Cerberus Loan Funding XLVIII LLC 5.9061% | 3.62% |
| 15 | GOCAP.2013-17A A1RR | GOLUB CAP PT CLO LTD 2017-M-R2 5.76824% | 3.59% |
| 16 | ANTR.2019-2A A1R | Antares Clo 2019-2 Ltd / Antares Clo FRN 6.22934% | 3.24% |
| 17 | BLKMM.2024-1A A1 | BLACKROCK SHASTA CLO XIII LLC 6.1061% | 2.90% |
| 18 | CHMML.2019-1A AR | CHURCHILL MIDDLE MKT 2019-4R 6.20934% | 2.90% |
| 19 | FCO.2023-21A A1TR | Fortress Cr Opportunities Xxi Clo FRN 5.83947% | 2.89% |
| 20 | HLEND.2025-3A A | HLEND CLO 2025-3 LLC 5.67184% | 2.89% |
| 21 | WHCLO.2022-1A A1R | WHITEHORSE PRIN CLO LTD 2022-1 6.0361% | 2.89% |
| 22 | ANTR.2018-3A A1R | ANTARES CLO 2018-3 LTD 5.85947% | 2.88% |
| 23 | DPATH.2023-2A A2A | Deerpath Cap Clo 2023-2 Ltd / FRN 7.3061% | 2.44% |
| 24 | GOCAP.2019-42RA A2R | GOLUB CAPITAL PARTNERS 42M-R 7.03262% | 2.42% |
| 25 | STHWK.2019-4A A1R | Southwick Park CLO Ltd. 5.59108% | 2.30% |
| 26 | GOCAP.2023-67A A1 | Golub Cap Partners Clo 67 M Ltd / LLC 6.79824% | 2.11% |
| 27 | OR.2022-7A AR | OWL ROCK CLO VII LTD 5.71984% | 1.91% |
| 28 | n/a | Boost Newco Borrowe 01/31/31 Term Loan | 1.20% |
| 29 | GPIM.2018-1A A1 | Guggenheim MM CLO 2018-1 Ltd. 6.44751% | 0.89% |
| 30 | GOCAP.2019-46A A1R | GOLUB CAPITAL PARTNERS CLO 46M-R 6.07947% | 0.76% |
| 31 | n/a | Cash | -0.02% |
As of Jun 23, 2025