# Virtus Seix AAA Private Credit CLO ETF (PCLO) — Holdings

PCLO · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/pclo/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 50.3% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-PCLO/holdings/).

| Ticker | Weight |
| --- | --- |
| HPS Private Credit CLO 2025-3  A1 5.37921% 20-JUL-2037 | 5.10% |
| BCC Middle Market CLO 2026-2  A1 5.375353% 15-JUL-2038 | 5.08% |
| Carlyle Direct Lending CLO 2024-1  A2 5.81015% 25-OCT-2037 | 5.08% |
| Woodmont 2022-9 Trust  A1R 5.51015% 25-OCT-2036 | 5.08% |
| BCRED MML CLO 2022-1  A1 5.37921% 20-APR-2035 | 5.08% |
| Owl Rock CLO III  AR 5.57921% 20-APR-2036 | 5.08% |
| Whitehorse CCSSG CLO  C 6.24284% 12-SEP-2037 | 5.08% |
| Carlyle Direct Lending CLO 2026-1  A1 5.367061% 18-APR-2038 | 5.07% |
| BCRED CLO 2025-1  A 5.10921% 20-APR-2037 | 5.07% |
| BCC Middle Market CLO 2024-1  A1 5.49952% 17-JUL-2036 | 4.58% |

## Frequently Asked Questions

### What are the top holdings of PCLO?

As of Oct 14, 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%), BCC Middle Market CLO 2026-2  A1 5.375353% 15-JUL-2038 (5.1%), Carlyle Direct Lending CLO 2024-1  A2 5.81015% 25-OCT-2037 (5.1%), Woodmont 2022-9 Trust  A1R 5.51015% 25-OCT-2036 (5.1%), BCRED MML CLO 2022-1  A1 5.37921% 20-APR-2035 (5.1%).

### How concentrated is PCLO?

The 10 largest positions make up 50.3% of Virtus Seix AAA Private Credit CLO ETF, as reported on Oct 14, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).