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 Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers 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 Holdings51.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash

7.091M
Cash and Equivalents

Woodmont 2017-1 Trust 5.77403%

5.381M
Securitized

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

5.381M
Securitized

OWL ROCK CLO III LLC 2020-3 5.93444%

5.381M
Securitized

HPS Private Credit CLO 2025-3 LLC 5.73444%

5.371M
Securitized

Carlyle Direct Lending Clo 2024-1 LLC 6.07403%

5.371M
Securitized

BCC MIDDLE MARKET CLO 2026-2 LLC 5.318%

5.371M
Securitized

CARLYLE DIRECT LENDING CLO 2026-1 LLC 5.76624%

5.36998,127
Securitized

BCC Middle Market CLO 2024-1 LLC 5.86624%

4.84902,389
Securitized

IVY Hill Middle Market Credit Fund X Ltd. 5.48444%

4.55847,656
Securitized

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