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Holdings (Monthly) Guide ↗

Virtus Seix AAA Private Credit CLO ETF

· Virtus ETF Trust II
Monthly Holdings $18M AUM 23 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 HPS Private Credit CLO 40445YAA2 Jan 2026 1,000,000 $1.0M 5.77% ABS-CBDO
2 Whitehorse CCSSG CLO, LLC 964916AJ9 Jan 2026 1,000,000 $1.0M 5.74% ABS-CBDO
3 Woodmont Trust 97988RBA9 Jan 2026 1,000,000 $1.0M 5.74% ABS-CBDO
4 Owl Rock CLO 69120DAA9 Jan 2026 1,000,000 $1.0M 5.74% ABS-CBDO
5 BCRED MML CLO 2021-1 LLC 072917AA5 Jan 2026 1,000,000 $1.0M 5.74% ABS-CBDO
6 BCRED BSL CLO 2021-1, LTD 05556FAA1 Jan 2026 1,000,000 $1.0M 5.72% ABS-CBDO
7 BCC Middle Market CLO 05555GAA0 Jan 2026 900,000 $903K 5.17% ABS-CBDO
8 Ivy Hill Middle Market Credit 46600CAY6 Jan 2026 850,000 $851K 4.87% ABS-CBDO
9 Deerpath Capital CLO LTD 24460EAU6 Jan 2026 800,000 $803K 4.59% ABS-CBDO
10 MCF CLO LLC 55281XAZ4 Jan 2026 800,000 $803K 4.59% ABS-CBDO
11 BCRED BSL CLO 2021-1, LTD 05555WAA5 Jan 2026 800,000 $801K 4.58% ABS-CBDO
12 Hologic, Inc. 000000000 Jan 2026 800,000 $795K 4.55% LON
13 Whitehorse CCSSG CLO, LLC 403960AA5 Jan 2026 750,000 $756K 4.33% ABS-CBDO
14 Cerberus 15675JAA8 Jan 2026 750,000 $753K 4.31% ABS-CBDO
15 Antares CLO 03665YAN5 Jan 2026 670,000 $672K 3.85% ABS-CBDO
16 Fortress Credit Opportunities 34964UAN6 Jan 2026 600,000 $602K 3.45% ABS-CBDO
17 BLACKROCK RAINIER CLO LTD 09263EAA0 Jan 2026 600,000 $602K 3.45% ABS-CBDO
18 TIAA Churchill Middle Market C 171512AQ9 Jan 2026 600,000 $602K 3.44% ABS-CBDO
19 Antares CLO 03665LAL7 Jan 2026 600,000 $602K 3.44% ABS-CBDO
20 HLEND CLO LLC 403961AA3 Jan 2026 600,000 $601K 3.44% ABS-CBDO
21 TICP CLO Ltd 87248TAQ8 Jan 2026 500,000 $501K 2.87% ABS-CBDO
22 Golub Capital Partners CLO Ltd 38179PAA7 Jan 2026 438,000 $441K 2.53% ABS-CBDO
23 Golub Capital Partners CLO Ltd 38178UAA7 Jan 2026 157,000 $157K 0.90% ABS-CBDO