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 50.3
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

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