Virtus Seix AAA Private Credit CLO ETF (PCLO)
NYSEARCA: PCLO · Real-Time Price · USD
24.92
-0.02 (-0.10%)
Mar 28, 2025, 4:00 PM EST - Market closed
PCLO Holdings List
As of Mar 27, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Bny Mellon Cash Reserve Usd | 9.74% |
| 2 | OR 2020-3A AR | OWL ROCK CLO III, LLC 6.14317% | 5.40% |
| 3 | BXCMM 2022-1A A1 | BCRED MML CLO 2022-1 5.94317% | 5.38% |
| 4 | WDMNT 2022-9A A1R | Woodmont 2017-1 Trust 6.00007% | 5.37% |
| 5 | GOCAP 2013-17A A1RR | GOLUB CAPITAL PARTNERS CLO 17(M)-R2 LTD 5.7722% | 5.35% |
| 6 | BLKMM 2022-1A AR | BLKMM 2022-1A AR FRN 1/15/2038 | 5.35% |
| 7 | BCMM 2024-1A A1 | BCC Middle Market CLO 2024-1 LLC 6.05288% | 4.85% |
| 8 | DPATH 2021-1A A1R | DEERPATH CAPITAL CLO 2021-1 LLC 6.10198% | 4.31% |
| 9 | BCRED 2024-2A A | Bcred Clo 2024-2 FRN 5.84847% | 4.30% |
| 10 | n/a | Calpine 02/15/32 Term Loan | 4.29% |
| 11 | WHCLO 2024-1A A | HIG Whitehorse Trinity CLO Ltd / HIG Whitehorse Trinity CLO LLC 6.45007% | 4.05% |
| 12 | CERB 2024-4A AN | CERBERUS LOAN FUNDING XLVIII LLC 6.09721% | 4.04% |
| 13 | ANTR 2019-2A A1R | Antares Clo 2019-2 Ltd / Antares Clo FRN 6.24034% | 3.63% |
| 14 | WHCLO 2022-1A A1R | WHITEHORSE PRINCIPAL LENDING CLO 2022-1 LTD 6.08198% | 3.24% |
| 15 | CHMML 2019-1A AR | CHURCHILL MIDDLE MARKET CLO IV LTD 6.22034% | 3.24% |
| 16 | BLKMM 2024-1A A1 | BLACKROCK SHASTA CLO XIII LLC 6.15198% | 3.22% |
| 17 | FCO 2023-21A A1TR | Fortress Cr Opportunities Xxi Clo FRN 5.86317% | 3.22% |
| 18 | HLEND 2025-3A A | HLEND CLO 2025-3 LLC 5.67184% | 3.22% |
| 19 | ANTR 2018-3A A1R | ANTARES CLO 2018-3 LTD 5.88317% | 3.21% |
| 20 | BWCAP 2020-1A A1R | Brightwood Cap Mm Clo 2020-1 Lt 144A FRN 7.10198% | 3.11% |
| 21 | MCFCL 2019-1A A1RR | MCF CLO IX LTD 6.30288% | 2.95% |
| 22 | DPATH 2023-2A A2A | Deerpath Cap Clo 2023-2 Ltd / FRN 7.35198% | 2.71% |
| 23 | IVYH 20A B | IVY HILL MIDDLE MARKET CREDIT FUND XX LTD 7.79317% | 2.69% |
| 24 | n/a | Charter Comms Ope 11/21/31 Term Loan | 2.68% |
| 25 | GOCAP 2023-67A A1 | Golub Cap Partners Clo 67 M Ltd / LLC 6.79735% | 2.35% |
| 26 | OR 2022-7A AR | OWL ROCK CLO VII LTD 5.71984% | 2.14% |
| 27 | GPIM 2018-1A A1 | GUGGENHEIM MM CLO 2018-1 Ltd./LLC 7.09298% | 1.68% |
| 28 | MRNON 2021-3A AR | Maranon Loan Funding 2021-3 Ltd. 6.05198% | 1.62% |
| 29 | GOCAP 2019-46A A1R | GOLUB CAPITAL PARTNERS CLO 46M-R 6.10317% | 0.84% |
| 30 | n/a | Al Ngpl Hldg 04/17/28 Term Loan | 0.54% |
| 31 | n/a | Oravel Stays Sing 12/20/29 Term Loan | 0.27% |
| 32 | n/a | Cash | -8.99% |
As of Mar 27, 2025