Virtus Seix AAA Private Credit CLO ETF (PCLO) holdings
Top holdings
The 10 largest positions make up 50.6% of the fund, as reported on Aug 28, 2026.
Frequently asked questions
What are the top holdings of PCLO?
As of Aug 28, 2026, the largest positions in Virtus Seix AAA Private Credit CLO ETF are HPS Private Credit CLO 2025-3 A1 5.37921% 20-JUL-2037 (5.1%), Owl Rock CLO III AR 5.57921% 20-APR-2036 (5.1%), Whitehorse CCSSG CLO C 6.1361% 12-SEP-2037 (5.1%), BCRED MML CLO 2022-1 A1 5.37921% 20-APR-2035 (5.1%), Carlyle Direct Lending CLO 2026-1 A1 5.367061% 18-APR-2038 (5.1%).
How concentrated is PCLO?
The 10 largest positions make up 50.6% of Virtus Seix AAA Private Credit CLO ETF, as reported on Aug 28, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.