PCLO ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Virtus Seix AAA Private Credit CLO ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 24 |
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| SEC series ID | S000088950 |
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Positions 1–24 of 24
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| KOHLBERG CREDIT CLO 2026-1 LLC | KOHLBERG CREDIT CLO 2026-1 LLC | 5.357277% | 1,001,235 | 1,000,000 PA |
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| Whitehorse CCSSG CLO, LLC | Whitehorse CCSSG CLO, LLC | 5.357122% | 1,001,206 | 1,000,000 PA |
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| WOODMONT 2022-9 TRUST | WOODMONT 2022-9 TRUST | 5.35519% | 1,000,845 | 1,000,000 PA |
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| HPS PRIVATE CREDIT CLO 2025-3 LLC | HPS PRIVATE CREDIT CLO 2025-3 LLC | 5.354874% | 1,000,786 | 1,000,000 PA |
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| BCRED MML CLO 2022-1 LLC | BCRED MML CLO 2022-1 LLC | 5.3545% | 1,000,716 | 1,000,000 PA |
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| OWL ROCK CLO III LLC | OWL ROCK CLO III LLC | 5.351428% | 1,000,142 | 1,000,000 PA |
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| BCRED CLO LTD | BCRED CLO LTD | 5.344349% | 998,819 | 1,000,000 PA |
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| BCC MIDDLE MARKET CLO 2024-1 LLC | BCC MIDDLE MARKET CLO 2024-1 LLC | 4.818881% | 900,612.9 | 900,000 PA |
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| IVY HILL MIDDLE MARKET CREDIT FUND XII LTD | IVY HILL MIDDLE MARKET CREDIT FUND XII LTD | 4.549201% | 850,211.65 | 850,000 PA |
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| DEERPATH CAPITAL CLO 2021-1 LTD | DEERPATH CAPITAL CLO 2021-1 LTD | 4.290479% | 801,858.4 | 800,000 PA |
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| MCF CLO IX LTD | MCF CLO IX LTD | 4.280749% | 800,040 | 800,000 PA |
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| BCRED CLO 2024-2 LLC | BCRED CLO 2024-2 LLC | 4.263336% | 796,785.6 | 800,000 PA |
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| Hologic, Inc. | Hologic, Inc. | 4.261829% | 796,504 | 800,000 PA |
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| H.I.G. WHITEHORSE TRINITY CLO LTD | H.I.G. WHITEHORSE TRINITY CLO LTD | 4.02811% | 752,823.75 | 750,000 PA |
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| CERBERUS LOAN FUNDING XLVIII LLC | CERBERUS LOAN FUNDING XLVIII LLC | 4.016697% | 750,690.75 | 750,000 PA |
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| ANTARES CLO 2019-2 LTD | ANTARES CLO 2019-2 LTD | 3.59571% | 672,011.34 | 670,000 PA |
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| CHURCHILL MIDDLE MARKET CLO IV LTD | CHURCHILL MIDDLE MARKET CLO IV LTD | 3.216771% | 601,190.4 | 600,000 PA |
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| BLACKROCK SHASTA CLO XIII LLC | BLACKROCK SHASTA CLO XIII LLC | 3.21417% | 600,704.4 | 600,000 PA |
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| Fortress Credit Opportunities | Fortress Credit Opportunities | 3.212761% | 600,441 | 600,000 PA |
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| ANTARES CLO 2018-3 LTD | ANTARES CLO 2018-3 LTD | 3.211689% | 600,240.6 | 600,000 PA |
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| HLEND CLO 2025-3 LLC | HLEND CLO 2025-3 LLC | 3.187132% | 595,651.11 | 600,000 PA |
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| FORTRESS CREDIT OPPORTUNITIES XXXIII CLO LLC | FORTRESS CREDIT OPPORTUNITIES XXXIII CLO LLC | 2.679599% | 500,797 | 500,000 PA |
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| GOLUB CAPITAL PARTNERS CLO 67(M) | GOLUB CAPITAL PARTNERS CLO 67(M) | 2.349508% | 439,105.51 | 438,000 PA |
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| GOLUB CAPITAL PARTNERS CLO 46(M) LTD | GOLUB CAPITAL PARTNERS CLO 46(M) LTD | 0.84214% | 157,389.67 | 157,000 PA |
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