Holdings (Monthly)
Guide ↗
Virtus Seix AAA Private Credit CLO ETF
· Virtus ETF Trust II| # | 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 |