Virtus Seix AAA Private Credit CLO ETF (PCLO)
NYSEARCA: PCLO · Real-Time Price · USD
24.99
+0.02 (0.07%)
At close: Sep 18, 2026, 4:00 PM EDT
24.99
0.00 (-0.01%)
After-hours: Sep 18, 2026, 8:00 PM EDT
PCLO Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HPSPR.2025-3A A1 | HPS Private Credit CLO 2025-3 LLC 5.37921% | 5.08% |
| 2 | WDMNT.2022-9A A1R | Woodmont 2017-1 Trust 5.51015% | 5.07% |
| 3 | WHCLO.2025-2A C | WHCLO 2025-2A C FRN 9/12/2037 | 5.06% |
| 4 | CDLC.2026-1A A1 | CARLYLE DIRECT LENDING CLO 2026-1 LLC 5.35719% | 5.06% |
| 5 | OR.2020-3A AR | OWL ROCK CLO III LLC 2020-3 5.57921% | 5.06% |
| 6 | CDLC.2024-1A A2 | Carlyle Direct Lending Clo 2024-1 LLC 5.81015% | 5.06% |
| 7 | BXCMM.2022-1A A1 | BCRED MML CLO 2022-1 5.37921% | 5.06% |
| 8 | BCMM.2026-2A A1 | BCC MIDDLE MARKET CLO 2026-2 LLC 5.318% | 5.06% |
| 9 | BCRED.2025-1A A | Bcred Clo 2025-1 FRN 5.10921% | 5.04% |
| 10 | BCMM.2024-1A A1 | BCC Middle Market CLO 2024-1 LLC 5.49952% | 4.55% |
| 11 | IVYH.12A A1R2 | IVY Hill Middle Market Credit Fund X Ltd. 5.12921% | 4.29% |
| 12 | DPATH.2021-1A A1R | DEERPATH CAP CLO 2021-1 LTD 5.55292% | 4.05% |
| 13 | ANTR.2026-4A A | ANTR 2026-4A A FRN 10/23/2039 | 4.04% |
| 14 | WNDHL.2023-1A AR | WINDHILL CLO 1 LTD 5.21364% | 4.04% |
| 15 | BCRED.2024-2A A | BCRED CLO 2024-2 LLC 5.22921% | 4.03% |
| 16 | n/a | Hologi 04/07/33 Term Loan | 4.00% |
| 17 | WHCLO.2024-1A A | HIG Whitehorse Trinity CLO Ltd / HIG Whitehorse Trinity CLO LLC 5.96015% | 3.80% |
| 18 | CERB.2024-4A AN | Cerberus Loan Funding XLVIII LLC 5.40292% | 3.79% |
| 19 | ANTR.2018-3A A1R | ANTARES CLO 2018-3 LTD 5.31921% | 3.04% |
| 20 | BLKMM.2024-1A A1 | BLACKROCK SHASTA CLO XIII LLC 5.60292% | 3.04% |
| 21 | HLEND.2025-3A A | HLEND CLO 2025-3 LLC 5.12921% | 3.03% |
| 22 | FCO.2023-21A A1TR | Fortress Credit Opportunities XXI CLO LLC 5.30373% | 3.02% |
| 23 | FCO.2026-33A A1T | FORTRESS CREDIT OPPORTUNITIES XXXIII CLO LLC 5.1483% | 2.53% |
| 24 | n/a | Cash | 2.39% |
| 25 | GOCAP.2019-46A A1R | GOLUB CAPITAL PARTNERS CLO 46M-R 5.53921% | 0.80% |
As of Sep 18, 2026