# PCLO holdings: all 23 positions

> 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.

Data as of Jul 31, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1648403/000094040026038965/primary_doc.xml).

| # | Holding | Ticker | 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. | HOLX | 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 largest 23 of 23 positions are shown. All of them: https://etfiq.com/funds/pclo/holdings/pclo-holdings.csv (CSV) or https://etfiq.com/data/books/pclo.json (JSON).

Fund page: https://etfiq.com/funds/pclo

Cite: ETFIQ, Holdings of PCLO, data as of Jul 31, 2026. https://etfiq.com/funds/pclo/holdings/