Virtus Seix AAA Private Credit CLO ETF (PCLO)
NYSEARCA: PCLO · Real-Time Price · USD
24.95
+0.02 (0.10%)
At close: Oct 29, 2025, 4:00 PM EDT
24.95
0.00 (0.00%)
After-hours: Oct 29, 2025, 4:10 PM EDT
PCLO Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WDMNT.2022-9A A1R | Woodmont 2017-1 Trust 5.55798% | 5.76% |
| 2 | BXCMM.2022-1A A1 | BCRED MML CLO 2022-1 5.53444% | 5.76% |
| 3 | WHCLO.2025-2A C | WHCLO 2025-2A C FRN 9/12/2037 | 5.76% |
| 4 | OR.2020-3A AR | OWL ROCK CLO III LLC 2020-3 5.73444% | 5.76% |
| 5 | HPSPR.2025-3A A1 | HPS PRIVATE CREDIT CLO 2025-3 LLC 5.90965% | 5.75% |
| 6 | BCMM.2024-1A A1 | BCC Middle Market CLO 2024-1 LLC 5.63163% | 5.18% |
| 7 | IVYH.12A A1R2 | IVY HILL MIDDLE MARKET CREDIT FUND XII LTD 5.28444% | 4.89% |
| 8 | BCRED.2024-2A A | BCRED CLO 2024-2 LLC 5.38444% | 4.60% |
| 9 | DPATH.2021-1A A1R | DEERPATH CAPITAL CLO 2021-1 LLC 5.70454% | 4.60% |
| 10 | n/a | Calpine 02/15/32 Term Loan | 4.60% |
| 11 | MCFCL.2019-1A A1RR | MCF CLO IX LTD 5.88163% | 4.58% |
| 12 | WHCLO.2024-1A A | HIG Whitehorse Trinity CLO Ltd / HIG Whitehorse Trinity CLO LLC 6.46846% | 4.34% |
| 13 | CERB.2024-4A AN | Cerberus Loan Funding XLVIII LLC 5.55454% | 4.33% |
| 14 | ANTR.2019-2A A1R | Antares Clo Ltd 2019-2r FRN 5.8098% | 3.86% |
| 15 | BLKMM.2024-1A A1 | BLACKROCK SHASTA CLO XIII LLC 5.75454% | 3.46% |
| 16 | CHMML.2019-1A AR | CHURCHILL MIDDLE MKT 2019-4R 5.7898% | 3.46% |
| 17 | HLEND.2025-3A A | HLEND CLO 2025-3 LLC 5.28444% | 3.46% |
| 18 | FCO.2023-21A A1TR | Fortress Cr Opportunities Xxi Clo FRN 5.43996% | 3.46% |
| 19 | ANTR.2018-3A A1R | ANTARES CLO 2018-3 LTD 5.47444% | 3.45% |
| 20 | DPATH.2023-2A A2A | Deerpath Cap Clo 2023-2 Ltd / FRN 6.95454% | 2.89% |
| 21 | GOCAP.2019-42RA A2R | GOLUB CAPITAL PARTNERS 42M-R 6.60939% | 2.89% |
| 22 | TICP.2017-7A CR | Ticp Clo Ltd 6.31615% | 2.88% |
| 23 | GOCAP.2023-67A A1 | Golub Cap Partners Clo 67 M Ltd / LLC 6.726% | 2.54% |
| 24 | n/a | Bny Mellon Cash Reserve Usd | 1.14% |
| 25 | GOCAP.2019-46A A1R | GOLUB CAPITAL PARTNERS CLO 46M-R 5.69444% | 0.90% |
As of Oct 27, 2025