Virtus Seix AAA Private Credit CLO ETF (PCLO)
NYSEARCA: PCLO · Real-Time Price · USD
24.94
0.00 (0.00%)
Jun 10, 2026, 10:31 AM EDT - Market open
PCLO Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 6.30% |
| 2 | WHCLO.2025-2A C | WHCLO 2025-2A C FRN 9/12/2037 | 5.39% |
| 3 | HPSPR.2025-3A A1 | HPS PRIVATE CREDIT CLO 2025-3 LLC 5.32523% | 5.39% |
| 4 | WDMNT.2022-9A A1R | Woodmont 2017-1 Trust 5.36659% | 5.39% |
| 5 | BXCMM.2022-1A A1 | BCRED MML CLO 2022-1 5.32523% | 5.39% |
| 6 | OR.2020-3A AR | OWL ROCK CLO III LLC 2020-3 5.52523% | 5.38% |
| 7 | BCRED.2025-1A A | Bcred Clo 2025-1 FRN 5.05523% | 5.38% |
| 8 | KCLO.2026-1A A | KOHLBERG CREDIT CLO 2026-1 LLC 5.19% | 5.36% |
| 9 | BCMM.2024-1A A1 | BCC Middle Market CLO 2024-1 LLC 5.43038% | 4.85% |
| 10 | IVYH.12A A1R2 | IVY Hill Middle Market Credit Fund X Ltd. 5.07523% | 4.56% |
| 11 | DPATH.2021-1A A1R | DEERPATH CAP CLO 2021-1 LTD 5.4731% | 4.31% |
| 12 | BCRED.2024-2A A | BCRED CLO 2024-2 LLC 5.17523% | 4.29% |
| 13 | n/a | Hologi 04/07/33 Term Loan | 4.25% |
| 14 | WHCLO.2024-1A A | HIG Whitehorse Trinity CLO Ltd / HIG Whitehorse Trinity CLO LLC 5.81659% | 4.05% |
| 15 | CERB.2024-4A AN | Cerberus Loan Funding XLVIII LLC 5.3231% | 4.04% |
| 16 | ANTR.2019-2A A1R | Antares Clo 2019-2 Ltd. 5.61606% | 3.62% |
| 17 | CHMML.2019-1A AR | CHURCHILL MIDDLE MKT 2019-4R 5.59606% | 3.24% |
| 18 | BLKMM.2024-1A A1 | BLACKROCK SHASTA CLO XIII LLC 5.5231% | 3.23% |
| 19 | FCO.2023-21A A1TR | Fortress Cr Opportunities Xxi Clo FRN 5.24214% | 3.23% |
| 20 | ANTR.2018-3A A1R | ANTARES CLO 2018-3 LTD 5.26523% | 3.23% |
| 21 | HLEND.2025-3A A | HLEND CLO 2025-3 LLC 5.07523% | 3.20% |
| 22 | FCO.2026-33A A1T | FORTRESS CREDIT OPPORTUNITIES XXXIII CLO LLC 5.1483% | 2.70% |
| 23 | GOCAP.2023-67A A1 | Golub Cap Partners Clo 67 M Ltd / LLC 6.14771% | 2.36% |
| 24 | GOCAP.2019-46A A1R | GOLUB CAPITAL PARTNERS CLO 46M-R 5.48523% | 0.85% |
As of Jun 4, 2026