{
 "url": "https://etfiq.com/funds/pclo/holdings/",
 "section": "funds",
 "title": "PCLO Holdings: All 23 Positions (Jul 31, 2026) | ETFIQ",
 "description": "PCLO holds 23 positions as of Jul 31, 2026. The largest is HPS Private Credit Clo 2025-3 LLC at 5.05%. Download the full list as a CSV.",
 "as_of": "Jul 31, 2026",
 "ticker": "PCLO",
 "fund": "Virtus Seix AAA Private Credit CLO ETF",
 "fund_page": "https://etfiq.com/funds/pclo",
 "positions": 23,
 "positions_listed_on_page": 23,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1648403/000094040026038965/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "HPS Private Credit Clo 2025-3 LLC",
   "ticker": null,
   "weight_pct": 5.048,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Carlyle Direct Lending Clo 2026-1 LLC",
   "ticker": null,
   "weight_pct": 5.033,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Woodmont 2022-9 Trust",
   "ticker": null,
   "weight_pct": 5.032,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Whitehorse CCSSG CLO, LLC",
   "ticker": null,
   "weight_pct": 5.031,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Bcred Mml Clo 2022-1 LLC",
   "ticker": null,
   "weight_pct": 5.027,
   "page": null
  },
  {
   "rank": 6,
   "holding": "OWL Rock Clo III LLC",
   "ticker": null,
   "weight_pct": 5.026,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Bcred Clo Ltd",
   "ticker": null,
   "weight_pct": 5.026,
   "page": null
  },
  {
   "rank": 8,
   "holding": "BCC Middle Market Clo 2026-2 LLC",
   "ticker": null,
   "weight_pct": 5.026,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Kohlberg Credit Clo 2026-1 LLC",
   "ticker": null,
   "weight_pct": 4.989,
   "page": null
  },
  {
   "rank": 10,
   "holding": "BCC Middle Market Clo 2024-1 LLC",
   "ticker": null,
   "weight_pct": 4.524,
   "page": null
  },
  {
   "rank": 11,
   "holding": "IVY Hill Middle Market Credit Fund Xii Ltd",
   "ticker": null,
   "weight_pct": 4.256,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Deerpath Capital Clo 2021-1 Ltd",
   "ticker": null,
   "weight_pct": 4.028,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Bcred Clo 2024-2 LLC",
   "ticker": null,
   "weight_pct": 4.002,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Hologic, Inc.",
   "ticker": "HOLX",
   "weight_pct": 3.956,
   "page": null
  },
  {
   "rank": 15,
   "holding": "H.i.g. Whitehorse Trinity Clo Ltd",
   "ticker": null,
   "weight_pct": 3.782,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Cerberus Loan Funding Xlviii LLC",
   "ticker": null,
   "weight_pct": 3.771,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Blackrock Shasta Clo Xiii LLC",
   "ticker": null,
   "weight_pct": 3.017,
   "page": "https://etfiq.com/holdings/blk/"
  },
  {
   "rank": 18,
   "holding": "Antares Clo 2018-3 Ltd",
   "ticker": null,
   "weight_pct": 3.016,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Fortress Credit Opportunities Xxi Clo LLC",
   "ticker": null,
   "weight_pct": 3.007,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Hlend Clo 2025-3 LLC",
   "ticker": null,
   "weight_pct": 2.987,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Fortress Credit Opportunities Xxxiii Clo LLC",
   "ticker": null,
   "weight_pct": 2.516,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Golub Capital Partners CLO Ltd",
   "ticker": null,
   "weight_pct": 2.204,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Golub Capital Partners Clo 46(M) Ltd",
   "ticker": null,
   "weight_pct": 0.79,
   "page": null
  }
 ],
 "top_positions_shown": 23,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 8.906
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/pclo/holdings/pclo-holdings.csv",
 "json_book": "https://etfiq.com/data/books/pclo.json",
 "markdown": "https://etfiq.com/funds/pclo/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of PCLO, data as of Jul 31, 2026. https://etfiq.com/funds/pclo/holdings/"
}