Virtus Seix AAA Private Credit CLO ETF (PCLO)
NYSEARCA: PCLO · Real-Time Price · USD
24.93
0.00 (0.02%)
May 22, 2025, 4:00 PM - Market closed
PCLO Holdings List
As of May 20, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BLKMM.2022-1A AR | Blackrock Maroon Bells Clo Xi FRN 5.8561% | 6.31% |
| 2 | OR.2020-3A AR | OWL ROCK CLO III, LLC 6.11947% | 5.07% |
| 3 | WDMNT.2022-9A A1R | Woodmont 2017-1 Trust 5.98177% | 5.05% |
| 4 | ELB.5A AR | BLACKROCK ELBERT CLO V LLC 6.14928% | 5.05% |
| 5 | BXCMM.2022-1A A1 | BCRED MML CLO 2022-1 5.92238% | 5.04% |
| 6 | BCMM.2024-1A A1 | BCC Middle Market CLO 2024-1 LLC 6.02979% | 4.56% |
| 7 | DPATH.2021-1A A1R | DEERPATH CAPITAL CLO 2021-1 LLC 6.0561% | 4.05% |
| 8 | MCFCL.2019-1A A1RR | MCF CLO IX LTD 6.27979% | 4.04% |
| 9 | BCRED.2024-2A A | BCRED CLO 2024-2 LLC 5.84847% | 4.03% |
| 10 | n/a | Calpine 02/15/32 Term Loan | 4.03% |
| 11 | WHCLO.2024-1A A | HIG Whitehorse Trinity CLO Ltd / HIG Whitehorse Trinity CLO LLC 6.43177% | 3.81% |
| 12 | CERB.2024-4A AN | CERBERUS LOAN FUNDING XLVIII LLC 5.9061% | 3.80% |
| 13 | GOCAP.2013-17A A1RR | GOLUB CAPITAL PARTNERS CLO 17(M)-R2 LTD 5.76824% | 3.76% |
| 14 | ANTR.2019-2A A1R | Antares Clo 2019-2 Ltd / Antares Clo FRN 6.22934% | 3.40% |
| 15 | CHMML.2019-1A AR | CHURCHILL MIDDLE MARKET CLO IV LTD 6.20934% | 3.04% |
| 16 | BLKMM.2024-1A A1 | BLACKROCK SHASTA CLO XIII LLC 6.1061% | 3.03% |
| 17 | WHCLO.2022-1A A1R | WHITEHORSE PRINCIPAL LENDING CLO 2022-1 LTD 6.0361% | 3.03% |
| 18 | FCO.2023-21A A1TR | Fortress Cr Opportunities Xxi Clo FRN 5.83947% | 3.03% |
| 19 | HLEND.2025-3A A | HLEND CLO 2025-3 LLC 5.67184% | 3.03% |
| 20 | ANTR.2018-3A A1R | ANTARES CLO 2018-3 LTD 5.85947% | 3.02% |
| 21 | n/a | Bny Mellon Cash Reserve Usd | 2.60% |
| 22 | DPATH.2023-2A A2A | Deerpath Cap Clo 2023-2 Ltd / FRN 7.3061% | 2.54% |
| 23 | GOCAP.2019-42RA A2R | GOLUB CAPITAL PARTNERS 42M-R 7.03262% | 2.54% |
| 24 | IVYH.20A B | IVY HILL MIDDLE MARKET CREDIT FUND XX LTD 7.77238% | 2.52% |
| 25 | STHWK.2019-4A A1R | Southwick Park Collateralized Loan Obligation Limited/ Limited Liability Co | 2.41% |
| 26 | GOCAP.2023-67A A1 | Golub Cap Partners Clo 67 M Ltd / LLC 6.79824% | 2.21% |
| 27 | OR.2022-7A AR | OWL ROCK CLO VII LTD 5.71984% | 2.01% |
| 28 | n/a | Boost Newco Borrowe 01/31/31 Term Loan | 1.26% |
| 29 | GPIM.2018-1A A1 | Guggenheim MM CLO 2018-1 Ltd. 6.44751% | 0.93% |
| 30 | GOCAP.2019-46A A1R | GOLUB CAPITAL PARTNERS CLO 46M-R 6.07947% | 0.79% |
| 31 | n/a | Cash | 0.00% |
As of May 20, 2025