PCLO holdings
VIRTUS SEIX AAA Private Credit CLO ETF
Positions
23 stored of 23 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HPS PRIVATE CREDIT CLO 2025-3 LLC HPSPR 2025-3A A1 | US40445YAA29 | 40445YAA2 | 5.048% | $1.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 2 | CARLYLE DIRECT LENDING CLO 2026-1 LLC CDLC 2026-1A A1 | US14320TAA88 | 14320TAA8 | 5.033% | $1.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 3 | WOODMONT 2022-9 TRUST WDMNT 2022-9A A1R | US97988RBA95 | 97988RBA9 | 5.032% | $1.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 4 | Whitehorse CCSSG CLO, LLC Whitehorse CCCERA CLO LLC | US964916AJ90 | 964916AJ9 | 5.031% | $1.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 5 | BCRED MML CLO 2022-1 LLC BXCMM 2022-1A A1 | US072917AA58 | 072917AA5 | 5.027% | $1.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 6 | OWL ROCK CLO III LLC OR 2020-3A AR | US69120DAA90 | 69120DAA9 | 5.026% | $1.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 7 | BCRED CLO LTD BCRED CLO 2025-1 LLC | US05556FAA12 | 05556FAA1 | 5.026% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 8 | BCC MIDDLE MARKET CLO 2026-2 LLC BCMM 2026-2A A1 | US05557NAA37 | 05557NAA3 | 5.026% | $1.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 9 | KOHLBERG CREDIT CLO 2026-1 LLC KCLO 2026-1A A | US50024AAA25 | 50024AAA2 | 4.989% | $993K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 10 | BCC MIDDLE MARKET CLO 2024-1 LLC BCMM 2024-1A A1 | US05555GAA04 | 05555GAA0 | 4.524% | $901K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 11 | IVY HILL MIDDLE MARKET CREDIT FUND XII LTD IVYH 12A A1R2 | US46600CAY66 | 46600CAY6 | 4.256% | $847K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 12 | DEERPATH CAPITAL CLO 2021-1 LTD DPATH 2021-1A A1R | US24460EAU64 | 24460EAU6 | 4.028% | $802K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 13 | BCRED CLO 2024-2 LLC BCRED 2024-2A A | US05555WAA53 | 05555WAA5 | 4.002% | $797K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 14 | Hologic, Inc. Hologi 01/14/33 | US43644ABL26 | 43644ABL2 | 3.956% | $788K | Loans | Corporate | United States | USD |
| 15 | H.I.G. WHITEHORSE TRINITY CLO LTD WHCLO 2024-1A A | US403960AA51 | 403960AA5 | 3.782% | $753K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 16 | CERBERUS LOAN FUNDING XLVIII LLC CERB 2024-4A AN | US15675JAA88 | 15675JAA8 | 3.771% | $751K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 17 | BLACKROCK SHASTA CLO XIII LLC BLKMM 2024-1A A1 | US09263EAA01 | 09263EAA0 | 3.017% | $601K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 18 | ANTARES CLO 2018-3 LTD ANTR 2018-3A A1R | US03665LAL71 | 03665LAL7 | 3.016% | $601K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 19 | FORTRESS CREDIT OPPORTUNITIES XXI CLO LLC FCO 2023-21A A1TR | US34964UAN63 | 34964UAN6 | 3.007% | $599K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 20 | HLEND CLO 2025-3 LLC HLEND 2025-3A A | US403961AA35 | 403961AA3 | 2.987% | $595K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 21 | FORTRESS CREDIT OPPORTUNITIES XXXIII CLO LLC FCO 2026-33A A1T | US34967LAE39 | 34967LAE3 | 2.516% | $501K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 22 | GOLUB CAPITAL PARTNERS CLO 67(M) GOCAP 2023-67A A1 | US38179PAA75 | 38179PAA7 | 2.204% | $439K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 23 | GOLUB CAPITAL PARTNERS CLO 46(M) LTD GOCAP 2019-46A A1R | US38178UAA79 | 38178UAA7 | 0.790% | $157K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |