Virtus Seix AAA Private Credit CLO ETF (PCLO) is an ETF managed by Duff & Phelps / Virtus. Its largest position is KOHLBERG CREDIT CLO LLC (null), representing 5.36% of fund assets.
Virtus Seix AAA Private Credit CLO ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PCLO
- Type:
- ETF
- Manager:
- Duff & Phelps / Virtus
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
KOHLBERG CREDIT CLO LLC
|
5.36% | $1,001,235.00 | 1,000,000 |
|
-
WHITEHORSE CCSSG CLO, LLC
|
5.36% | $1,001,206.00 | 1,000,000 |
|
-
WDMNT 2022-9A A1 V/R 10/25/36
|
5.36% | $1,000,845.00 | 1,000,000 |
|
-
HPS PRIVATE CREDIT CLO 2025-3 LLC
|
5.35% | $1,000,786.00 | 1,000,000 |
|
-
BCRED MML CLO 2021-1 LLC
|
5.35% | $1,000,716.00 | 1,000,000 |
|
-
OWL ROCK CLO
|
5.35% | $1,000,142.00 | 1,000,000 |
|
-
BCRED CLO LTD
|
5.34% | $998,819.00 | 1,000,000 |
|
-
BCC MIDDLE MARKET CLO
|
4.82% | $900,612.90 | 900,000 |
|
-
IVY HILL MIDDLE MARKET CREDIT FUND XII LTD.
|
4.55% | $850,211.65 | 850,000 |
|
-
DEERPATH CAPITAL CLO LTD
|
4.29% | $801,858.40 | 800,000 |
|
-
MCF CLO LLC
|
4.28% | $800,040.00 | 800,000 |
|
-
BCRED CLO 2024-2 LLC
|
4.26% | $796,785.60 | 800,000 |
|
-
HOLOGIC INC.
|
4.26% | $796,504.00 | 800,000 |
|
-
H.I.G. WHITEHORSE TRINITY CLO LTD
|
4.03% | $752,823.75 | 750,000 |
|
-
CERBERUS
|
4.02% | $750,690.75 | 750,000 |
|
-
ANTARES CLO
|
3.60% | $672,011.34 | 670,000 |
|
-
CHURCHILL MIDDLE MARKET CLO
|
3.22% | $601,190.40 | 600,000 |
|
-
BlackRock, Inc.
|
3.21% | $600,704.40 | 600,000 |
|
-
FORTRESS CREDIT OPPORTUNITIES
|
3.21% | $600,441.00 | 600,000 |
|
-
ANTARES CLO 2018-3 LTD
|
3.21% | $600,240.60 | 600,000 |
|
-
HLEND CLO 2025-3 LLC
|
3.19% | $595,651.11 | 600,000 |
|
-
FORTRESS CREDIT OPPORTUNITIES XXXIII CLO LLC
|
2.68% | $500,797.00 | 500,000 |
|
-
GOLUB CAPITAL PARTNERS CLO, LTD
|
2.35% | $439,105.51 | 438,000 |
|
-
GOLUB CAPITAL PARTNERS CLO, LTD
|
0.84% | $157,389.67 | 157,000 |
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