PCLO ETF

PCLO ETF
$24.94
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PCLO holds 49.6% of its assets in its 10 largest positions as of Sep 15, 2026. PCLO is Virtus Seix AAA Private Credit CLO ETF.

Showing top 25 of 25 holdings · as of Sep 15, 2026
PCLO holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtHpspr 2025-3A A1
5.03%		5.0%1,000,000$1.00M
2DebtWhclo 2025-2A C
5.02%		10.1%1,000,000$1.00M
3DebtWdmnt 2022-9A A1R
5.02%		15.1%1,000,000$1.00M
4DebtOr 2020-3A Ar
5.01%		20.1%1,000,000$1.00M
5DebtCdlc 2024-1A A2
5.01%		25.1%1,000,000$1.00M
6DebtBcmm 2026-2A A1
5.01%		30.1%1,000,000$1.00M
7DebtBxcmm 2022-1A A1
5.01%		35.1%1,000,000$1.00M
8DebtCdlc 2026-1A A1
5.01%		40.1%1,000,000$1.00M
9DebtBcred 2025-1A A
5.00%		45.1%1,000,000$998.0K
10DebtBcmm 2024-1A A1
4.51%		49.6%900,000$900.6K
11DebtIvyh 12A A1R2
4.25%		53.9%850,000$848.0K
12DebtWndhl 2023-1A Ar
4.01%		57.9%800,000$799.9K
13—Antr 2026-4A A 10/23/2039
4.01%		61.9%800,000$800.2K
14DebtDpath 2021-1A A1R
4.01%		65.9%800,000$801.5K
15DebtBcred 2024-2A A
4.00%		69.9%800,000$797.8K
16DebtHopper Merger Sub Inc
3.95%		73.9%800,000$789.3K
17DebtWhclo 2024-1A A
3.77%		77.6%750,000$752.2K
18DebtCerb 2024-4A An
3.76%		81.4%750,000$750.7K
19—Cash/Cash Equivalents
3.28%		84.7%654,364$654.4K
20DebtAntr 2018-3A A1R
3.01%		87.7%600,000$600.8K
21DebtBlkmm 2024-1A A1
3.01%		90.7%600,000$600.6K
22DebtHlend 2025-3A A
3.01%		93.7%600,000$600.2K
23DebtFco 2023-21A A1Tr
3.00%		96.7%600,000$598.2K
24DebtFco 2026-33A A1T
2.51%		99.2%500,000$500.9K
25DebtGocap 2019-46A A1R
0.79%		100.0%157,000$157.7K
Not reported for this fund: share changes, sector, industry.

PCLO ETF All Holdings

PCLO holdings total 25 positions. The top 10 holdings account for 49.6% of the fund, led by Hpspr 2025-3A A1 5.379% 07/20/2037 at 5.0%, Whclo 2025-2A C 6.243% 09/12/2037 at 5.0%, Wdmnt 2022-9A A1R 6.000% 10/25/2036 at 5.0%.

PCLO portfolio concentration is moderate, with the top 10 representing 49.6% 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 5.379% 07/20/2037

    Other
    5.03%
  • 2

    Whclo 2025-2A C 6.243% 09/12/2037

    Other
    5.02%
  • 3

    Wdmnt 2022-9A A1R 6.000% 10/25/2036

    Other
    5.02%
  • 4

    Or 2020-3A Ar 6.467% 04/20/2036

    Other
    5.01%
  • 5

    Cdlc 2024-1A A2 5.810% 10/25/2037

    Other
    5.01%
  • 6

    Bcmm 2026-2A A1 5.318% 07/15/2038

    Other
    5.01%
  • 7

    Bxcmm 2022-1A A1 5.943% 04/20/2035

    Other
    5.01%
  • 8

    Cdlc 2026-1A A1 5.357% 04/18/2038

    Other
    5.01%
  • 9

    Bcred 2025-1A A 5.109% 04/20/2037

    Other
    5.00%
  • 10

    Bcmm 2024-1A A1 6.053% 07/17/2036

    Other
    4.51%
  • 11

    Ivyh 12A A1R2 5.129% 04/20/2037

    Other
    4.25%
  • 12

    Wndhl 2023-1A Ar 5.214% 04/22/2038

    Other
    4.01%
  • 13

    Antr 2026-4A A 10/23/2039

    Other
    4.01%
  • 14

    Dpath 2021-1A A1R 6.102% 07/15/2036

    Other
    4.01%
  • 15

    Bcred 2024-2A A 5.229% 01/20/2037

    Other
    4.00%
  • 16

    Hopper Merger Sub Inc 6.011% 04/07/2033

    Other
    3.95%
  • 17

    Whclo 2024-1A A 6.450% 04/25/2036

    Other
    3.77%
  • 18

    Cerb 2024-4A An 6.097% 10/15/2036

    Other
    3.76%
  • 19

    Cash/Cash Equivalents

    Other
    3.28%
  • 20

    Antr 2018-3A A1R 5.883% 07/20/2036

    Other
    3.01%
  • 21

    Blkmm 2024-1A A1 6.152% 07/15/2036

    Other
    3.01%
  • 22

    Hlend 2025-3A A 5.129% 01/20/2037

    Other
    3.01%
  • 23

    Fco 2023-21A A1Tr 5.863% 01/21/2037

    Other
    3.00%
  • 24

    Fco 2026-33A A1T 5.148% 04/20/2038

    Other
    2.51%
  • 25

    Gocap 2019-46A A1R 6.103% 04/20/2037

    Other
    0.79%