{"ticker":"PCLO","name":"Virtus Seix AAA Private Credit CLO ETF","page_url":null,"cite_as":"TickerInside, Virtus Seix AAA Private Credit CLO ETF (PCLO), holdings by issuer from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, https://tickerinside.com/api/v1/etf/pclo.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/pclo.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/pclo.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01R0NX7B4","share_class_figi":"BBG01R0NX8D0","cik":"0001648403","series_id":"S000088950","class_id":"C000255351"},"source_layer":"sec_nport_bonds","category":{"id":"clo","label":"CLO Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-07-31, 96% of its debt is collateralized loan obligations; its duration is 0.1 years.","basis":"holdings","as_of":"2026-07-31","facets":{"duration_bucket":"ultrashort"},"measured":{"duration_years":0.12,"average_coupon_pct":5.46,"us_share":0.771},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1648403/000094040026038965/","net_assets":19909873,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.29,"expense_ratio_gross":0.29,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-11-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1648403/000199937125018698/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":23,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-07-31, PCLO held collateralized debt and loan obligations (87.1%) and loans (4.0%), as percent of net assets. Its debt averages a 5.46% coupon and 10.4 years to maturity. Its filing gives a duration of 0.12 years.","composition":[{"kind":"collateralized_debt","label":"Collateralized debt and loan obligations","pct":87.14},{"kind":"loans","label":"Loans","pct":3.96}],"fixed_income":{"average_coupon_pct":5.46,"average_maturity_years":10.4,"duration_years":0.12,"debt_pct":91.09,"by_maturity":[{"bucket":"5 to 7 years","pct":3.96},{"bucket":"7 to 10 years","pct":30.62},{"bucket":"10 to 20 years","pct":56.51}],"by_country":[{"country":"US","name":"United States","pct":70.2},{"country":"KY","name":"Cayman Islands","pct":17.12},{"country":"JE","name":"Jersey","pct":3.78}],"issuers_total":23,"issuers_shown_pct":91.09,"issuers":[{"issuer":"HPS Private Credit Clo 2025-3 LLC","key":"hps private credit clo 2025 3","pct":5.048,"lines":1},{"issuer":"Carlyle Direct Lending Clo 2026-1 LLC","key":"carlyle direct lending clo 2026 1","pct":5.033,"lines":1},{"issuer":"Woodmont Trust","key":"woodmont trust","pct":5.032,"lines":1},{"issuer":"Whitehorse CCSSG CLO, LLC","key":"whitehorse ccssg clo","pct":5.031,"lines":1},{"issuer":"Bcred MML Clo 2022-1 LLC","key":"bcred mml clo 2022 1","pct":5.027,"lines":1},{"issuer":"Owl Rock Clo Iii LLC","key":"owl rock clo iii","pct":5.026,"lines":1},{"issuer":"Bcred Clo Ltd","key":"bcred clo","pct":5.026,"lines":1},{"issuer":"BCC Middle Market Clo 2026-2 LLC","key":"bcc middle market clo 2026 2","pct":5.026,"lines":1},{"issuer":"Kohlberg Credit Clo 2026-1 LLC","key":"kohlberg credit clo 2026 1","pct":4.989,"lines":1},{"issuer":"BCC Middle Market Clo 2024-1 LLC","key":"bcc middle market clo 2024 1","pct":4.524,"lines":1},{"issuer":"Ivy Hill Middle Market Credit Fund Xii Ltd","key":"ivy hill middle market credit fund xii","pct":4.256,"lines":1},{"issuer":"Deerpath Capital Clo 2021-1 Ltd","key":"deerpath capital clo 2021 1","pct":4.028,"lines":1},{"issuer":"Bcred Clo 2024-2 LLC","key":"bcred clo 2024 2","pct":4.002,"lines":1},{"issuer":"Hologic, Inc.","key":"hologic","pct":3.956,"lines":1},{"issuer":"H.I.G. Whitehorse Trinity Clo Ltd","key":"h i g whitehorse trinity clo","pct":3.781,"lines":1},{"issuer":"Cerberus Loan Funding Xlviii LLC","key":"cerberus loan funding xlviii","pct":3.771,"lines":1},{"issuer":"Blackrock Shasta Clo Xiii LLC","key":"blackrock shasta clo xiii","pct":3.017,"lines":1},{"issuer":"Antares CLO","key":"antares clo","pct":3.016,"lines":1},{"issuer":"Fortress Credit Opportunities Xxi Clo LLC","key":"fortress credit opportunities xxi clo","pct":3.007,"lines":1},{"issuer":"Hlend Clo 2025-3 LLC","key":"hlend clo 2025 3","pct":2.987,"lines":1},{"issuer":"Fortress Credit Opportunities","key":"fortress credit opportunities","pct":2.516,"lines":1},{"issuer":"Golub Capital Partners CLO Ltd","key":"golub capital partners clo","pct":2.204,"lines":1},{"issuer":"Golub Capital Partners Clo 46(M) Ltd","key":"golub capital partners clo 46","pct":0.79,"lines":1}]},"lines":[{"issuer":"HPS Private Credit Clo 2025-3 LLC","kind":"collateralized_debt","coupon_pct":5.379,"maturity":"2037-07-20","pct":5.048,"count":1},{"issuer":"Carlyle Direct Lending Clo 2026-1 LLC","kind":"collateralized_debt","coupon_pct":5.357,"maturity":"2038-04-19","pct":5.033,"count":1},{"issuer":"Woodmont Trust","kind":"collateralized_debt","coupon_pct":5.51,"maturity":"2036-10-27","pct":5.032,"count":1},{"issuer":"Whitehorse CCSSG CLO, LLC","kind":"collateralized_debt","coupon_pct":6.136,"maturity":"2037-09-12","pct":5.031,"count":1},{"issuer":"Bcred MML Clo 2022-1 LLC","kind":"collateralized_debt","coupon_pct":5.33,"maturity":"2035-04-20","pct":5.027,"count":1},{"issuer":"Owl Rock Clo Iii LLC","kind":"collateralized_debt","coupon_pct":5.579,"maturity":"2036-04-21","pct":5.026,"count":1},{"issuer":"Bcred Clo Ltd","kind":"collateralized_debt","coupon_pct":5.109,"maturity":"2037-04-20","pct":5.026,"count":1},{"issuer":"BCC Middle Market Clo 2026-2 LLC","kind":"collateralized_debt","coupon_pct":5.318,"maturity":"2038-07-15","pct":5.026,"count":1},{"issuer":"Kohlberg Credit Clo 2026-1 LLC","kind":"collateralized_debt","coupon_pct":5.206,"maturity":"2038-04-15","pct":4.989,"count":1},{"issuer":"BCC Middle Market Clo 2024-1 LLC","kind":"collateralized_debt","coupon_pct":5.5,"maturity":"2036-07-17","pct":4.524,"count":1},{"issuer":"Ivy Hill Middle Market Credit Fund Xii Ltd","kind":"collateralized_debt","coupon_pct":5.129,"maturity":"2037-04-20","pct":4.256,"count":1},{"issuer":"Deerpath Capital Clo 2021-1 Ltd","kind":"collateralized_debt","coupon_pct":5.553,"maturity":"2036-07-15","pct":4.028,"count":1},{"issuer":"Bcred Clo 2024-2 LLC","kind":"collateralized_debt","coupon_pct":5.175,"maturity":"2037-01-20","pct":4.002,"count":1},{"issuer":"Hologic, Inc.","kind":"loans","coupon_pct":5.995,"maturity":"2033-04-07","pct":3.956,"count":1},{"issuer":"H.I.G. Whitehorse Trinity Clo Ltd","kind":"collateralized_debt","coupon_pct":5.96,"maturity":"2036-04-25","pct":3.781,"count":1},{"issuer":"Cerberus Loan Funding Xlviii LLC","kind":"collateralized_debt","coupon_pct":5.403,"maturity":"2036-10-15","pct":3.771,"count":1},{"issuer":"Blackrock Shasta Clo Xiii LLC","kind":"collateralized_debt","coupon_pct":5.603,"maturity":"2036-07-15","pct":3.017,"count":1},{"issuer":"Antares CLO","kind":"collateralized_debt","coupon_pct":5.319,"maturity":"2036-07-21","pct":3.016,"count":1},{"issuer":"Fortress Credit Opportunities Xxi Clo LLC","kind":"collateralized_debt","coupon_pct":5.304,"maturity":"2037-01-21","pct":3.007,"count":1},{"issuer":"Hlend Clo 2025-3 LLC","kind":"collateralized_debt","coupon_pct":5.129,"maturity":"2037-01-20","pct":2.987,"count":1},{"issuer":"Fortress Credit Opportunities","kind":"collateralized_debt","coupon_pct":5.148,"maturity":"2038-04-20","pct":2.516,"count":1},{"issuer":"Golub Capital Partners CLO Ltd","kind":"collateralized_debt","coupon_pct":6.148,"maturity":"2036-05-09","pct":2.204,"count":1},{"issuer":"Golub Capital Partners Clo 46(M) Ltd","kind":"collateralized_debt","coupon_pct":5.539,"maturity":"2037-04-20","pct":0.79,"count":1}],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}