Virtus Seix AAA Private Credit CLO ETF (PCLO)
NYSEARCA: PCLO · Real-Time Price · USD
24.93
+0.02 (0.06%)
Oct 30, 2026, 4:00 PM EDT - Market closed
PCLO Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 7.08% |
| 2 | WDMNT.2022-9A A1R | Woodmont 2017-1 Trust 5.77403% | 5.38% |
| 3 | OR.2020-3A AR | OWL ROCK CLO III LLC 2020-3 5.93444% | 5.38% |
| 4 | WHCLO.2025-2A C | WHCLO 2025-2A C FRN 9/12/2037 | 5.38% |
| 5 | HPSPR.2025-3A A1 | HPS Private Credit CLO 2025-3 LLC 5.73444% | 5.37% |
| 6 | CDLC.2024-1A A2 | Carlyle Direct Lending Clo 2024-1 LLC 6.07403% | 5.37% |
| 7 | BCMM.2026-2A A1 | BCC MIDDLE MARKET CLO 2026-2 LLC 5.318% | 5.37% |
| 8 | CDLC.2026-1A A1 | CARLYLE DIRECT LENDING CLO 2026-1 LLC 5.76624% | 5.36% |
| 9 | BCMM.2024-1A A1 | BCC Middle Market CLO 2024-1 LLC 5.86624% | 4.85% |
| 10 | IVYH.12A A1R2 | IVY Hill Middle Market Credit Fund X Ltd. 5.48444% | 4.55% |
| 11 | DPATH.2021-1A A1R | DEERPATH CAP CLO 2021-1 LTD 5.84249% | 4.31% |
| 12 | WNDHL.2023-1A AR | WINDHILL CLO 1 LTD 5.61592% | 4.29% |
| 13 | ANTR.2026-4A A | ANTR 2026-4A A FRN 10/23/2039 | 4.29% |
| 14 | BCRED.2024-2A A | BCRED CLO 2024-2 LLC 5.58444% | 4.28% |
| 15 | n/a | Hologi 04/07/33 Term Loan | 4.25% |
| 16 | WHCLO.2024-1A A | HIG Whitehorse Trinity CLO Ltd / HIG Whitehorse Trinity CLO LLC 6.22403% | 4.04% |
| 17 | CERB.2024-4A AN | Cerberus Loan Funding XLVIII LLC 5.69249% | 4.03% |
| 18 | ANTR.2018-3A A1R | ANTARES CLO 2018-3 LTD 5.67444% | 3.23% |
| 19 | BLKMM.2024-1A A1 | BLACKROCK SHASTA CLO XIII LLC 5.89249% | 3.23% |
| 20 | HLEND.2025-3A A | HLEND CLO 2025-3 LLC 5.48444% | 3.22% |
| 21 | FCO.2023-21A A1TR | Fortress Credit Opportunities XXI CLO LLC 5.62733% | 3.21% |
| 22 | FCO.2026-33A A1T | FORTRESS CREDIT OPPORTUNITIES XXXIII CLO LLC 5.51444% | 2.69% |
| 23 | GOCAP.2019-46A A1R | GOLUB CAPITAL PARTNERS CLO 46M-R 5.89444% | 0.85% |
As of Oct 29, 2026