Virtus Seix AAA Private Credit CLO ETF
Open-end / ETFRegistrant
Virtus ETF Trust II
Class ticker
Net Assets
$19,909,873
Holdings
23
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 23
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
HPS PRIVATE CREDIT CLO 2025-3 LLC
|
40445YAA2 | 1,000,000 | $1,005,127 | 5.05% | Long | ABS-CBDO | |
|
CARLYLE DIRECT LENDING CLO 2026-1 LLC
|
14320TAA8 | 1,000,000 | $1,002,041 | 5.03% | Long | ABS-CBDO | |
|
WOODMONT 2022-9 TRUST
|
97988RBA9 | 1,000,000 | $1,001,774 | 5.03% | Long | ABS-CBDO | |
|
Whitehorse CCSSG CLO, LLC
|
964916AJ9 | 1,000,000 | $1,001,605 | 5.03% | Long | ABS-CBDO | |
|
BCRED MML CLO 2022-1 LLC
|
072917AA5 | 1,000,000 | $1,000,799 | 5.03% | Long | ABS-CBDO | |
|
OWL ROCK CLO III LLC
|
69120DAA9 | 1,000,000 | $1,000,729 | 5.03% | Long | ABS-CBDO | |
|
BCRED CLO LTD
|
05556FAA1 | 1,000,000 | $1,000,643 | 5.03% | Long | ABS-CBDO | |
|
BCC MIDDLE MARKET CLO 2026-2 LLC
|
05557NAA3 | 1,000,000 | $1,000,632 | 5.03% | Long | ABS-CBDO | |
|
KOHLBERG CREDIT CLO 2026-1 LLC
|
50024AAA2 | 1,000,000 | $993,314 | 4.99% | Long | ABS-CBDO | |
|
BCC MIDDLE MARKET CLO 2024-1 LLC
|
05555GAA0 | 900,000 | $900,690 | 4.52% | Long | ABS-CBDO | |
|
IVY HILL MIDDLE MARKET CREDIT FUND XII LTD
|
46600CAY6 | 850,000 | $847,344 | 4.26% | Long | ABS-CBDO | |
|
DEERPATH CAPITAL CLO 2021-1 LTD
|
24460EAU6 | 800,000 | $801,929 | 4.03% | Long | ABS-CBDO | |
|
BCRED CLO 2024-2 LLC
|
05555WAA5 | 800,000 | $796,861 | 4.00% | Long | ABS-CBDO | |
|
Hologic, Inc.
|
43644ABL2 | 800,000 | $787,696 | 3.96% | Long | LON | |
|
H.I.G. WHITEHORSE TRINITY CLO LTD
|
403960AA5 | 750,000 | $752,894 | 3.78% | Long | ABS-CBDO | |
|
CERBERUS LOAN FUNDING XLVIII LLC
|
15675JAA8 | 750,000 | $750,878 | 3.77% | Long | ABS-CBDO | |
|
BLACKROCK SHASTA CLO XIII LLC
|
09263EAA0 | 600,000 | $600,758 | 3.02% | Long | ABS-CBDO | |
|
ANTARES CLO 2018-3 LTD
|
03665LAL7 | 600,000 | $600,537 | 3.02% | Long | ABS-CBDO | |
|
FORTRESS CREDIT OPPORTUNITIES XXI CLO LLC
|
34964UAN6 | 600,000 | $598,652 | 3.01% | Long | ABS-CBDO | |
|
HLEND CLO 2025-3 LLC
|
403961AA3 | 600,000 | $594,661 | 2.99% | Long | ABS-CBDO | |
|
FORTRESS CREDIT OPPORTUNITIES XXXIII CLO LLC
|
34967LAE3 | 500,000 | $500,919 | 2.52% | Long | ABS-CBDO | |
|
GOLUB CAPITAL PARTNERS CLO 67(M)
|
38179PAA7 | 438,000 | $438,858 | 2.20% | Long | ABS-CBDO | |
|
GOLUB CAPITAL PARTNERS CLO 46(M) LTD
|
38178UAA7 | 157,000 | $157,368 | 0.79% | Long | ABS-CBDO |