PCLO ETF top 10 holdings are 53.7% of the fund as of Jan 31, 2026

PCLO ETF top 10 holdings are 53.7% of the fund as of Jan 31, 2026
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PCLO holds 53.7% of its assets in its 10 largest positions as of Jan 31, 2026. PCLO is Virtus Seix AAA Private Credit CLO ETF.

Showing top 23 of 23 holdings · as of Jan 31, 2026
PCLO holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Hpspr 2025-3A A1
5.77%		5.8%$1.01M
2—Bcred Mml Clo 2022 1 Llc
5.74%		11.5%$1.00M
3—Owl Rock Clo Iii Ltd Frn
5.74%		17.3%$1.00M
4—Whitehorse Cccera Clo Llc 6.59165 50295 2037-09-12
5.74%		23.0%$1.00M
5—Wdmnt 2022-9A A1 V/R 10/25/36
5.74%		28.7%$1.00M
6—Bcred Clo 2025-1 Llc 5.04763 2037-04-20
5.72%		34.5%$1.00M
7—Bcmm 2024-1A A1 V/R 07/17/36
5.17%		39.6%$903.0K
8DebtIvy Hill Middle Market Credit
4.87%		44.5%$851.2K
9—Deerpath Capital Clo 2021-1 Ltd 5.47219 2036-07-15
4.59%		49.1%$802.8K
10—Mcf Clo Ix Ltd.
4.59%		53.7%$802.6K
11—Bcred 2024-2A A V/R 01/20/37 2037-01-20
4.58%		58.3%$801.0K
12—Flexe Series D Cvt Pfd Stock Pp
4.55%		62.8%$795.2K
13DebtHerc Holdings Inc
4.33%		67.1%$755.7K
14—Cerberus Loan Funding Xlviii Llc
4.31%		71.4%$752.7K
15—Antares Clo Ltd., Series 2019-2A, Class A1R
3.85%		75.3%$672.1K
16DebtBlackrock Shasta Clo Xiii Llc
3.45%		78.7%$601.9K
17—Fortress Credit Opportunities Xxi Clo Llc, Series 2023-21A, Class A1Tr 01/21/2037
3.45%		82.2%$602.1K
18—Antares Clo 2018-3 Ltd Ser 2018-3A Cl A1R V/R Regd 144A P/P 5.88317000
3.44%		85.6%$601.6K
19—Churchill Middle Market Clo Iv Ltd 5.60102 2036-04-23
3.44%		89.1%$601.8K
20—Hlend Clo 2025-3 Llc
3.44%		92.5%$601.1K
21—Ticp Clo Vii Ltd / Ticp Clo Mezz Secd Deferrable Nt C-r 144a 3c7 Fltg 2033-04-15
2.87%		95.4%$501.4K
22—Golub Capital Partners Clo 67M 7.81426% 05/09/2036
2.53%		97.9%$441.4K
23—Golub Capital Partners Clo 46M Ltd.
0.90%		98.8%$157.4K
Not reported for this fund: shares, share changes, sector, industry.

PCLO ETF All Holdings

PCLO holdings total 47 positions. The top 10 holdings account for 53.7% of the fund, led by Hpspr 2025-3A A1 at 5.8%, Bcred Mml Clo 2022 1 Llc at 5.7%, Owl Rock Clo Iii Ltd Frn at 5.7%.

PCLO portfolio concentration is relatively high, with the top 10 representing 53.7% 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

23 of 47 holdings

  • 1

    Hpspr 2025-3A A1

    Other
    5.77%
  • 2

    Bcred Mml Clo 2022 1 Llc

    Other
    5.74%
  • 3

    Owl Rock Clo Iii Ltd Frn

    Other
    5.74%
  • 4

    Whitehorse Cccera Clo Llc 6.59165 50295 2037-09-12

    Other
    5.74%
  • 5

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

    Other
    5.74%
  • 6

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

    Other
    5.72%
  • 7

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

    Other
    5.17%
  • 8

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

    Other
    4.87%
  • 9

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

    Other
    4.59%
  • 10

    Mcf Clo Ix Ltd.

    Other
    4.59%
  • 11

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

    Other
    4.58%
  • 12

    Flexe Series D Cvt Pfd Stock Pp

    Other
    4.55%
  • 13

    Herc Holdings Inc 7.25% 06/15/2033

    Other
    4.33%
  • 14

    Cerberus Loan Funding Xlviii Llc

    Other
    4.31%
  • 15

    Antares Clo Ltd., Series 2019-2A, Class A1R

    Other
    3.85%
  • 16

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

    Other
    3.45%
  • 17

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

    Other
    3.45%
  • 18

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

    Other
    3.44%
  • 19

    Churchill Middle Market Clo Iv Ltd 5.60102 2036-04-23

    Other
    3.44%
  • 20

    Hlend Clo 2025-3 Llc

    Other
    3.44%
  • 21

    Ticp Clo Vii Ltd / Ticp Clo Mezz Secd Deferrable Nt C-r 144a 3c7 Fltg 2033-04-15

    Other
    2.87%
  • 22

    Golub Capital Partners Clo 67M 7.81426% 05/09/2036

    Other
    2.53%
  • 23

    Golub Capital Partners Clo 46M Ltd.

    Other
    0.90%