Virtus Seix AAA Private Credit CLO ETF
Open-end / ETFRegistrant
Virtus ETF Trust II
Class ticker
Net Assets
$18,689,253
Holdings
24
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 24
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
KOHLBERG CREDIT CLO 2026-1 LLC
|
50024AAA2 | 1,000,000 | $1,001,235 | 5.36% | Long | ABS-CBDO | |
|
Whitehorse CCSSG CLO, LLC
|
964916AJ9 | 1,000,000 | $1,001,206 | 5.36% | Long | ABS-CBDO | |
|
WOODMONT 2022-9 TRUST
|
97988RBA9 | 1,000,000 | $1,000,845 | 5.36% | Long | ABS-CBDO | |
|
HPS PRIVATE CREDIT CLO 2025-3 LLC
|
40445YAA2 | 1,000,000 | $1,000,786 | 5.35% | Long | ABS-CBDO | |
|
BCRED MML CLO 2022-1 LLC
|
072917AA5 | 1,000,000 | $1,000,716 | 5.35% | Long | ABS-CBDO | |
|
OWL ROCK CLO III LLC
|
69120DAA9 | 1,000,000 | $1,000,142 | 5.35% | Long | ABS-CBDO | |
|
BCRED CLO LTD
|
05556FAA1 | 1,000,000 | $998,819 | 5.34% | Long | ABS-CBDO | |
|
BCC MIDDLE MARKET CLO 2024-1 LLC
|
05555GAA0 | 900,000 | $900,613 | 4.82% | Long | ABS-CBDO | |
|
IVY HILL MIDDLE MARKET CREDIT FUND XII LTD
|
46600CAY6 | 850,000 | $850,212 | 4.55% | Long | ABS-CBDO | |
|
DEERPATH CAPITAL CLO 2021-1 LTD
|
24460EAU6 | 800,000 | $801,858 | 4.29% | Long | ABS-CBDO | |
|
MCF CLO IX LTD
|
55281XAZ4 | 800,000 | $800,040 | 4.28% | Long | ABS-CBDO | |
|
BCRED CLO 2024-2 LLC
|
05555WAA5 | 800,000 | $796,786 | 4.26% | Long | ABS-CBDO | |
|
Hologic, Inc.
|
43644ABL2 | 800,000 | $796,504 | 4.26% | Long | LON | |
|
H.I.G. WHITEHORSE TRINITY CLO LTD
|
403960AA5 | 750,000 | $752,824 | 4.03% | Long | ABS-CBDO | |
|
CERBERUS LOAN FUNDING XLVIII LLC
|
15675JAA8 | 750,000 | $750,691 | 4.02% | Long | ABS-CBDO | |
|
ANTARES CLO 2019-2 LTD
|
03665YAN5 | 670,000 | $672,011 | 3.60% | Long | ABS-CBDO | |
|
CHURCHILL MIDDLE MARKET CLO IV LTD
|
171512AQ9 | 600,000 | $601,190 | 3.22% | Long | ABS-CBDO | |
|
BLACKROCK SHASTA CLO XIII LLC
|
09263EAA0 | 600,000 | $600,704 | 3.21% | Long | ABS-CBDO | |
|
Fortress Credit Opportunities
|
34964UAN6 | 600,000 | $600,441 | 3.21% | Long | ABS-CBDO | |
|
ANTARES CLO 2018-3 LTD
|
03665LAL7 | 600,000 | $600,241 | 3.21% | Long | ABS-CBDO | |
|
HLEND CLO 2025-3 LLC
|
403961AA3 | 600,000 | $595,651 | 3.19% | Long | ABS-CBDO | |
|
FORTRESS CREDIT OPPORTUNITIES XXXIII CLO LLC
|
34967LAE3 | 500,000 | $500,797 | 2.68% | Long | ABS-CBDO | |
|
GOLUB CAPITAL PARTNERS CLO 67(M)
|
38179PAA7 | 438,000 | $439,106 | 2.35% | Long | ABS-CBDO | |
|
GOLUB CAPITAL PARTNERS CLO 46(M) LTD
|
38178UAA7 | 157,000 | $157,390 | 0.84% | Long | ABS-CBDO |