PCLO holdings — Virtus Seix AAA Private Credit CLO ETF
Virtus Seix AAA Private Credit CLO ETF (PCLO) held 23 positions with net assets of $19.9M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 49.8% of the fund, led by HPS PRIVATE CREDIT CLO 2025-3 LLC, CARLYLE DIRECT LENDING CLO 2026-1 LLC, WOODMONT 2022-9 TRUST.
PCLO top holdings
- HPS PRIVATE CREDIT CLO 2025-3 LLC — 5.05% ($1.01M)
- CARLYLE DIRECT LENDING CLO 2026-1 LLC — 5.03% ($1.00M)
- WOODMONT 2022-9 TRUST — 5.03% ($1.00M)
- Whitehorse CCSSG CLO, LLC — 5.03% ($1.00M)
- BCRED MML CLO 2022-1 LLC — 5.03% ($1.00M)
- OWL ROCK CLO III LLC — 5.03% ($1.00M)
- BCRED CLO LTD — 5.03% ($1.00M)
- BCC MIDDLE MARKET CLO 2026-2 LLC — 5.03% ($1.00M)
- KOHLBERG CREDIT CLO 2026-1 LLC — 4.99% ($993K)
- BCC MIDDLE MARKET CLO 2024-1 LLC — 4.52% ($901K)
- IVY HILL MIDDLE MARKET CREDIT FUND XII LTD — 4.26% ($847K)
- DEERPATH CAPITAL CLO 2021-1 LTD — 4.03% ($802K)
- BCRED CLO 2024-2 LLC — 4.00% ($797K)
- Hologic, Inc. — 3.96% ($788K)
- H.I.G. WHITEHORSE TRINITY CLO LTD — 3.78% ($753K)
- CERBERUS LOAN FUNDING XLVIII LLC — 3.77% ($751K)
- BLACKROCK SHASTA CLO XIII LLC — 3.02% ($601K)
- ANTARES CLO 2018-3 LTD — 3.02% ($601K)
- FORTRESS CREDIT OPPORTUNITIES XXI CLO LLC — 3.01% ($599K)
- HLEND CLO 2025-3 LLC — 2.99% ($595K)
- FORTRESS CREDIT OPPORTUNITIES XXXIII CLO LLC — 2.52% ($501K)
- GOLUB CAPITAL PARTNERS CLO 67(M) — 2.20% ($439K)
- GOLUB CAPITAL PARTNERS CLO 46(M) LTD — 0.79% ($157K)
What are PCLO's top 10 holdings?
HPS PRIVATE CREDIT CLO 2025-3 LLC (5.0%), CARLYLE DIRECT LENDING CLO 2026-1 LLC (5.0%), WOODMONT 2022-9 TRUST (5.0%), Whitehorse CCSSG CLO, LLC (5.0%), BCRED MML CLO 2022-1 LLC (5.0%), OWL ROCK CLO III LLC (5.0%), BCRED CLO LTD (5.0%), BCC MIDDLE MARKET CLO 2026-2 LLC (5.0%), KOHLBERG CREDIT CLO 2026-1 LLC (5.0%), BCC MIDDLE MARKET CLO 2024-1 LLC (4.5%).
How many stocks are in PCLO?
Virtus Seix AAA Private Credit CLO ETF reported 23 holdings as of July 31, 2026.