PCLO holdings: all 23 positions
PCLO held 23 positions as of Jul 31, 2026. HPS Private Credit Clo 2025-3 LLC is the largest at 5.05%; the top 10 are 49.8% of the fund.
Every position
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | HPS Private Credit Clo 2025-3 LLC | 5.05% |
| 2 | Carlyle Direct Lending Clo 2026-1 LLC | 5.03% |
| 3 | Woodmont 2022-9 Trust | 5.03% |
| 4 | Whitehorse CCSSG CLO, LLC | 5.03% |
| 5 | Bcred Mml Clo 2022-1 LLC | 5.03% |
| 6 | OWL Rock Clo III LLC | 5.03% |
| 7 | Bcred Clo Ltd | 5.03% |
| 8 | BCC Middle Market Clo 2026-2 LLC | 5.03% |
| 9 | Kohlberg Credit Clo 2026-1 LLC | 4.99% |
| 10 | BCC Middle Market Clo 2024-1 LLC | 4.52% |
| 11 | IVY Hill Middle Market Credit Fund Xii Ltd | 4.26% |
| 12 | Deerpath Capital Clo 2021-1 Ltd | 4.03% |
| 13 | Bcred Clo 2024-2 LLC | 4.00% |
| 14 | Hologic, Inc. | 3.96% |
| 15 | H.i.g. Whitehorse Trinity Clo Ltd | 3.78% |
| 16 | Cerberus Loan Funding Xlviii LLC | 3.77% |
| 17 | Blackrock Shasta Clo Xiii LLC | 3.02% |
| 18 | Antares Clo 2018-3 Ltd | 3.02% |
| 19 | Fortress Credit Opportunities Xxi Clo LLC | 3.01% |
| 20 | Hlend Clo 2025-3 LLC | 2.99% |
| 21 | Fortress Credit Opportunities Xxxiii Clo LLC | 2.52% |
| 22 | Golub Capital Partners CLO Ltd | 2.20% |
| 23 | Golub Capital Partners Clo 46(M) Ltd | 0.79% |
| Cash and other net assets | 8.91% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of PCLO, data as of Jul 31, 2026. https://etfiq.com/funds/pclo/holdings/
ETFIQ. (Jul 31, 2026). Holdings of PCLO. Retrieved from https://etfiq.com/funds/pclo/holdings/
[Holdings of PCLO (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/pclo/holdings/)
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