Total Holdings
24
Portfolio diversification across 24 positions
PCLO
(NYSEARCA)Virtus Seix AAA Private Credit CLO ETF
$25.02-- (--)
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PCLO ETF Holdings: Virtus Seix AAA Private Credit CLO ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$17.48M
Total fund assets
Expense Ratio
0.29%
Annual management fee
Fund Issuer
Virtus Investment Partners
NYSEARCA
Top 22 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | H HPSPR.2025-3A A1 | HPS PRIVATE CREDIT CLO 2025-3 LLC 5.31763% | Stock | 5.53% |
| 2 | W WHCLO.2025-2A C | WHCLO 2025-2A C FRN 9/12/2037 | Stock | 5.51% |
| 3 | O OR.2020-3A AR | OWL ROCK CLO III LLC 2020-3 5.51763% | Stock | 5.50% |
| 4 | B BXCMM.2022-1A A1 | BCRED MML CLO 2022-1 5.31763% | Stock | 5.50% |
| 5 | W WDMNT.2022-9A A1R | Woodmont 2017-1 Trust 5.36802% | Stock | 5.50% |
| 6 | B BCRED.2025-1A A | Bcred Clo 2025-1 FRN 5.04763% | Stock | 5.48% |
| 7 | B BCMM.2024-1A A1 | BCC Middle Market CLO 2024-1 LLC 5.41763% | Stock | 4.95% |
| 8 | I IVYH.12A A1R2 | IVY Hill Middle Market Credit Fund X Ltd. 5.06763% | Stock | 4.67% |
| 9 | M MCFCL.2019-1A A1RR | MCF CLO IX LTD 5.66763% | Stock | 4.40% |
| 10 | D DPATH.2021-1A A1R | DEERPATH CAP CLO 2021-1 LTD 5.47219% | Stock | 4.40% |
| 11 | B BCRED.2024-2A A | BCRED CLO 2024-2 LLC 5.16763% | Stock | 4.39% |
| 12 | W WHCLO.2024-1A A | HIG Whitehorse Trinity CLO Ltd / HIG Whitehorse Trinity CLO LLC 5.81802% | Stock | 4.15% |
| 13 | C CERB.2024-4A AN | Cerberus Loan Funding XLVIII LLC 5.32219% | Stock | 4.13% |
| 14 | A ANTR.2019-2A A1R | Antares Clo 2019-2 Ltd. 5.62102% | Stock | 3.69% |
| 15 | A ANTR.2018-3A A1R | ANTARES CLO 2018-3 LTD 5.47444% | Stock | 3.30% |
| 16 | B BLKMM.2024-1A A1 | BLACKROCK SHASTA CLO XIII LLC 5.52219% | Stock | 3.30% |
| 17 | C CHMML.2019-1A AR | CHURCHILL MIDDLE MKT 2019-4R 5.60102% | Stock | 3.30% |
| 18 | H HLEND.2025-3A A | HLEND CLO 2025-3 LLC 5.06763% | Stock | 3.30% |
| 19 | F FCO.2023-21A A1TR | Fortress Cr Opportunities Xxi Clo FRN 5.23969% | Stock | 3.30% |
| 20 | T TICP.2017-7A CR | Ticp CLO VII Ltd/ Ticp CLO VII LLC 6.0838% | Stock | 2.75% |
| 21 | G GOCAP.2023-67A A1 | Golub Cap Partners Clo 67 M Ltd / LLC 6.36495% | Stock | 2.42% |
| 22 | G GOCAP.2019-46A A1R | GOLUB CAPITAL PARTNERS CLO 46M-R 5.47763% | Stock | 0.86% |