Virtus Seix AAA Private Credit CLO ETF (PCLO)
NYSEARCA: PCLO · Real-Time Price · USD
24.94
-0.01 (-0.02%)
At close: May 12, 2025, 4:00 PM
24.94
0.00 (0.00%)
After-hours: May 12, 2025, 8:00 PM EDT
PCLO Holdings List
As of May 8, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Bny Mellon Cash Reserve Usd | 6.22% |
| 2 | OR 2020-3A AR | OWL ROCK CLO III, LLC 6.11947% | 5.10% |
| 3 | BXCMM 2022-1A A1 | BCRED MML CLO 2022-1 5.92238% | 5.08% |
| 4 | ELB 5A AR | BLACKROCK ELBERT CLO V LLC 6.14928% | 5.07% |
| 5 | BLKMM 2022-1A AR | Blackrock Maroon Bells Clo Xi FRN 5.8561% | 5.07% |
| 6 | WDMNT 2022-9A A1R | Woodmont 2017-1 Trust 5.98177% | 5.07% |
| 7 | BCMM 2024-1A A1 | BCC Middle Market CLO 2024-1 LLC 6.02979% | 4.58% |
| 8 | DPATH 2021-1A A1R | DEERPATH CAPITAL CLO 2021-1 LLC 6.0561% | 4.07% |
| 9 | MCFCL 2019-1A A1RR | MCF CLO IX LTD 6.27979% | 4.07% |
| 10 | n/a | Calpine 02/15/32 Term Loan | 4.06% |
| 11 | BCRED 2024-2A A | BCRED CLO 2024-2 LLC 5.84847% | 4.06% |
| 12 | WHCLO 2024-1A A | HIG Whitehorse Trinity CLO Ltd / HIG Whitehorse Trinity CLO LLC 6.43177% | 3.84% |
| 13 | CERB 2024-4A AN | CERBERUS LOAN FUNDING XLVIII LLC 5.9061% | 3.82% |
| 14 | GOCAP 2013-17A A1RR | GOLUB CAPITAL PARTNERS CLO 17(M)-R2 LTD 5.7722% | 3.77% |
| 15 | ANTR 2019-2A A1R | Antares Clo 2019-2 Ltd / Antares Clo FRN 6.22934% | 3.43% |
| 16 | CHMML 2019-1A AR | CHURCHILL MIDDLE MARKET CLO IV LTD 6.20934% | 3.06% |
| 17 | BLKMM 2024-1A A1 | BLACKROCK SHASTA CLO XIII LLC 6.1061% | 3.05% |
| 18 | WHCLO 2022-1A A1R | WHITEHORSE PRINCIPAL LENDING CLO 2022-1 LTD 6.0361% | 3.05% |
| 19 | FCO 2023-21A A1TR | Fortress Cr Opportunities Xxi Clo FRN 5.83947% | 3.04% |
| 20 | HLEND 2025-3A A | HLEND CLO 2025-3 LLC 5.67184% | 3.04% |
| 21 | ANTR 2018-3A A1R | ANTARES CLO 2018-3 LTD 5.85947% | 3.02% |
| 22 | DPATH 2023-2A A2A | Deerpath Cap Clo 2023-2 Ltd / FRN 7.3061% | 2.56% |
| 23 | GOCAP 2019-42RA A2R | GOLUB CAPITAL PARTNERS 42M-R 7.03262% | 2.56% |
| 24 | IVYH 20A B | IVY HILL MIDDLE MARKET CREDIT FUND XX LTD 7.77238% | 2.55% |
| 25 | GOCAP 2023-67A A1 | Golub Cap Partners Clo 67 M Ltd / LLC 6.79735% | 2.23% |
| 26 | OR 2022-7A AR | OWL ROCK CLO VII LTD 5.71984% | 2.03% |
| 27 | n/a | Boost Newco Borrowe 01/31/31 Term Loan | 1.27% |
| 28 | GPIM 2018-1A A1 | Guggenheim MM CLO 2018-1 Ltd. 6.44751% | 0.94% |
| 29 | GOCAP 2019-46A A1R | GOLUB CAPITAL PARTNERS CLO 46M-R 6.07947% | 0.80% |
| 30 | n/a | Cash | -0.50% |
As of May 8, 2025