PCLO ETF

PCLO ETF
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PCLO holds 50.3% of its assets in its 10 largest positions as of Oct 2, 2026. PCLO is Virtus Seix AAA Private Credit CLO ETF.

Showing top 25 of 25 holdings · as of Oct 2, 2026
PCLO holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Hpspr 2025-3A A1
5.10%		5.1%1,000,000$1.00M
2—Wdmnt 2022-9A A1 V/R 10/25/36
5.09%		10.2%1,000,000$1.00M
3—Bcred Mml Clo 2022 1 Llc
5.08%		15.3%1,000,000$1.00M
4—Owl Rock Clo Iii Ltd Frn
5.08%		20.4%1,000,000$1.00M
5—Whitehorse Cccera Clo Llc 6.59165 50295 2037-09-12
5.08%		25.4%1,000,000$1.00M
6—Carlyle Direct Lending Clo 2024-1 LLC 5.81015%
5.08%		30.5%1,000,000$1.00M
7—Bcc Middle Market Clo 2026-2 LLC 5.318%
5.08%		35.6%1,000,000$1.00M
8—Bcred Clo 2025-1 Llc 5.04763 2037-04-20
5.07%		40.7%1,000,000$998.0K
9—Carlyle Direct Lending Clo 2026-1 LLC 5.35719%
5.07%		45.7%1,000,000$998.5K
10—Bcmm 2024-1A A1 V/R 07/17/36
4.58%		50.3%900,000$901.7K
11DebtIvy Hill Middle Market Credit
4.30%		54.6%850,000$848.0K
12—Deerpath Capital Clo 2021-1 Ltd 5.47219 2036-07-15
4.07%		58.7%800,000$801.2K
13—Antr 2026-4A A Frn 10/23/2039
4.05%		62.7%800,000$798.5K
14—Bcred 2024-2A A V/R 01/20/37 2037-01-20
4.05%		66.8%800,000$798.2K
15—Windhill Clo 1 Ltd 5.21364%
4.05%		70.8%800,000$798.0K
16—Hologic Inc Term Loan 04/07/2033
4.01%		74.8%800,000$789.4K
17DebtHerc Holdings Inc
3.82%		78.7%750,000$751.8K
18—Cerberus Loan Funding Xlviii Llc
3.81%		82.5%750,000$750.7K
19—Antares Clo 2018-3 Ltd Ser 2018-3A Cl A1R V/R Regd 144A P/P 5.88317000
3.05%		85.5%600,000$600.7K
20DebtBlackrock Shasta Clo Xiii Llc
3.05%		88.6%600,000$600.6K
21—Hlend Clo 2025-3 Llc
3.05%		91.6%600,000$600.2K
22—Fortress Credit Opportunities Xxi Clo Llc, Series 2023-21A, Class A1Tr 01/21/2037
3.04%		94.7%600,000$598.4K
23—Fco 2026-33A A1T
2.54%		97.2%500,000$500.5K
24—Cash
2.02%		99.2%398,019$398.0K
25—Golub Capital Partners Clo 46M Ltd.
0.80%		100.0%157,000$157.6K
Not reported for this fund: share changes, sector, industry.

PCLO ETF All Holdings

PCLO holdings total 25 positions. The top 10 holdings account for 50.3% of the fund, led by Hpspr 2025-3A A1 at 5.1%, Wdmnt 2022-9A A1 V/R 10/25/36 at 5.1%, Bcred Mml Clo 2022 1 Llc at 5.1%.

PCLO portfolio concentration is relatively high, with the top 10 representing 50.3% of total assets.

PCLO sectors provide a detailed breakdown. PCLO overlap shows how holdings compare to other funds in your portfolio.

Compare PCLO

PCLO vs SPYPCLO vs QQQPCLO vs VOOPCLO vs VTIPCLO vs IVVPCLO vs SCHDPCLO vs VYMPCLO vs VXUS

PCLO ETF Holdings

25 of 25 holdings

  • 1

    Hpspr 2025-3A A1

    Other
    5.10%
  • 2

    Wdmnt 2022-9A A1 V/R 10/25/36

    Other
    5.09%
  • 3

    Bcred Mml Clo 2022 1 Llc

    Other
    5.08%
  • 4

    Owl Rock Clo Iii Ltd Frn

    Other
    5.08%
  • 5

    Whitehorse Cccera Clo Llc 6.59165 50295 2037-09-12

    Other
    5.08%
  • 6

    Carlyle Direct Lending Clo 2024-1 LLC 5.81015%

    Other
    5.08%
  • 7

    BCC MIDDLE MARKET CLO 2026-2 LLC 5.318%

    Other
    5.08%
  • 8

    Bcred Clo 2025-1 Llc 5.04763 2037-04-20

    Other
    5.07%
  • 9

    CARLYLE DIRECT LENDING CLO 2026-1 LLC 5.35719%

    Other
    5.07%
  • 10

    Bcmm 2024-1A A1 V/R 07/17/36

    Other
    4.58%
  • 11

    Ivy Hill Middle Market Credit 5.28% 04/20/2037 5.28 2037-04-20

    Other
    4.30%
  • 12

    Deerpath Capital Clo 2021-1 Ltd 5.47219 2036-07-15

    Other
    4.07%
  • 13

    Antr 2026-4A A Frn 10/23/2039

    Other
    4.05%
  • 14

    Bcred 2024-2A A V/R 01/20/37 2037-01-20

    Other
    4.05%
  • 15

    WINDHILL CLO 1 LTD 5.21364%

    Other
    4.05%
  • 16

    Hologic Inc Term Loan 04/07/2033

    Other
    4.01%
  • 17

    Herc Holdings Inc 7.25% 06/15/2033

    Other
    3.82%
  • 18

    Cerberus Loan Funding Xlviii Llc

    Other
    3.81%
  • 19

    Antares Clo 2018-3 Ltd Ser 2018-3A Cl A1R V/R Regd 144A P/P 5.88317000

    Other
    3.05%
  • 20

    Blackrock Shasta Clo Xiii Llc 0.0001% 07/15/2036

    Other
    3.05%
  • 21

    Hlend Clo 2025-3 Llc

    Other
    3.05%
  • 22

    Fortress Credit Opportunities Xxi Clo Llc, Series 2023-21A, Class A1Tr 01/21/2037

    Other
    3.04%
  • 23

    Fco 2026-33A A1T

    Other
    2.54%
  • 24

    Cash

    Other
    2.02%
  • 25

    Golub Capital Partners Clo 46M Ltd.

    Other
    0.80%