Virtus Seix AAA Private Credit CLO ETF (PCLO)
NYSEARCA: PCLO · Real-Time Price · USD
24.87
+0.01 (0.04%)
Apr 25, 2025, 4:00 PM EDT - Market closed

PCLO Holdings List

Apr 24, 2025
No.SymbolName WeightShares
1n/aBny Mellon Cash Reserve Usd11.72%2,359,967
2OR 2020-3A AROWL ROCK CLO III, LLC 6.11947%4.99%1,000,000
3BXCMM 2022-1A A1BCRED MML CLO 2022-1 5.92238%4.97%1,000,000
4ELB 5A ARBLACKROCK ELBERT CLO V LLC 6.14928%4.97%999,750
5WDMNT 2022-9A A1RWoodmont 2017-1 Trust 6.00007%4.95%1,000,000
6BLKMM 2022-1A ARBlackrock Maroon Bells Clo Xi FRN 5.8561%4.92%1,000,000
7BCMM 2024-1A A1BCC Middle Market CLO 2024-1 LLC 6.02979%4.48%900,000
8DPATH 2021-1A A1RDEERPATH CAPITAL CLO 2021-1 LLC 6.0561%3.98%800,000
9BCRED 2024-2A ABCRED CLO 2024-2 LLC 5.84847%3.97%800,000
10n/aCalpine 02/15/32 Term Loan3.96%800,000
11WHCLO 2024-1A AHIG Whitehorse Trinity CLO Ltd / HIG Whitehorse Trinity CLO LLC 6.45007%3.76%750,000
12CERB 2024-4A ANCERBERUS LOAN FUNDING XLVIII LLC 5.9061%3.74%750,000
13GOCAP 2013-17A A1RRGOLUB CAPITAL PARTNERS CLO 17(M)-R2 LTD 5.7722%3.68%750,000
14ANTR 2019-2A A1RAntares Clo 2019-2 Ltd / Antares Clo FRN 6.22934%3.35%670,000
15CHMML 2019-1A ARCHURCHILL MIDDLE MARKET CLO IV LTD 6.20934%2.99%600,000
16BLKMM 2024-1A A1BLACKROCK SHASTA CLO XIII LLC 6.1061%2.99%600,000
17WHCLO 2022-1A A1RWHITEHORSE PRINCIPAL LENDING CLO 2022-1 LTD 6.0361%2.98%600,000
18FCO 2023-21A A1TRFortress Cr Opportunities Xxi Clo FRN 5.83947%2.97%600,000
19HLEND 2025-3A AHLEND CLO 2025-3 LLC 5.67184%2.97%600,000
20ANTR 2018-3A A1RANTARES CLO 2018-3 LTD 5.85947%2.95%600,000
21MCFCL 2019-1A A1RRMCF CLO IX LTD 6.27979%2.72%550,000
22DPATH 2023-2A A2ADeerpath Cap Clo 2023-2 Ltd / FRN 7.3061%2.50%500,000
23IVYH 20A BIVY HILL MIDDLE MARKET CREDIT FUND XX LTD 7.77238%2.49%500,000
24GOCAP 2023-67A A1Golub Cap Partners Clo 67 M Ltd / LLC 6.79735%2.18%438,000
25OR 2022-7A AROWL ROCK CLO VII LTD 5.71984%1.97%400,000
26n/aBoost Newco Borrowe 01/31/31 Term Loan1.24%250,000
27GPIM 2018-1A A1Guggenheim MM CLO 2018-1 Ltd. 6.44751%0.92%184,270
28GOCAP 2019-46A A1RGOLUB CAPITAL PARTNERS CLO 46M-R 6.07947%0.78%157,000
29n/aCash-0.09%18,476
As of Apr 24, 2025