Virtus SEIX AAA Private Credit CLO ETF PCLO

Medalist Rating as of | See Virtus Investment Hub

Morningstar’s Analysis PCLO

Will PCLO outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Virtus Seix AAA Private Credit CLO ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings PCLO

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 50.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

HPS PRIVATE CREDIT CLO 2025-3 LLC 5.32523%

5.09 1M
Securitized

CARLYLE DIRECT LENDING CLO 2026-1 LLC 5.35719%

5.08 1M
Securitized

WHCLO 2025-2A C FRN 9/12/2037

5.07 1M
Securitized

Woodmont 2017-1 Trust 5.36659%

5.07 1M
Securitized

OWL ROCK CLO III LLC 2020-3 5.52523%

5.07 1M
Securitized

Bcred Clo 2025-1 FRN 5.05523%

5.07 1M
Securitized

BCRED MML CLO 2022-1 5.32523%

5.07 1M
Securitized

BCC MIDDLE MARKET CLO 2026-2 LLC 5.318%

5.07 1M
Securitized

KOHLBERG CREDIT CLO 2026-1 LLC 5.19%

5.04 995,563
Securitized

BCC Middle Market CLO 2024-1 LLC 5.43038%

4.56 900,548
Securitized

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