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.
Virtus SEIX AAA Private Credit CLO ETF PCLO
Morningstar’s Analysis PCLO
Will PCLO outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 50.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
HPS Private Credit CLO 2025-3 LLC 5.37921% | 5.10 | 1M | Securitized |
Woodmont 2017-1 Trust 5.51015% | 5.09 | 1M | Securitized |
WHCLO 2025-2A C FRN 9/12/2037 | 5.08 | 1M | Securitized |
OWL ROCK CLO III LLC 2020-3 5.57921% | 5.08 | 1M | Securitized |
Carlyle Direct Lending Clo 2024-1 LLC 5.81015% | 5.08 | 1M | Securitized |
BCRED MML CLO 2022-1 5.37921% | 5.08 | 1M | Securitized |
BCC MIDDLE MARKET CLO 2026-2 LLC 5.318% | 5.08 | 1M | Securitized |
CARLYLE DIRECT LENDING CLO 2026-1 LLC 5.35719% | 5.07 | 998,503 | Securitized |
Bcred Clo 2025-1 FRN 5.10921% | 5.07 | 997,997 | Securitized |
BCC Middle Market CLO 2024-1 LLC 5.49952% | 4.58 | 901,688 | Securitized |