Virtus Seix AAA Private Credit CLO ETF is a ETF series of Virtus ETF Trust II (series S000088950). Net assets $18.7M as of 2026-04-30.
Showing 15 of 24 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| KOHLBERG CREDIT CLO 2026-1 LLC | — | $1.0M | 535.73% |
| Whitehorse CCSSG CLO, LLC | — | $1.0M | 535.71% |
| WOODMONT 2022-9 TRUST | — | $1.0M | 535.52% |
| HPS PRIVATE CREDIT CLO 2025-3 LLC | — | $1.0M | 535.49% |
| BCRED MML CLO 2022-1 LLC | — | $1.0M | 535.45% |
| OWL ROCK CLO III LLC | — | $1.0M | 535.14% |
| BCRED CLO LTD | — | $999K | 534.43% |
| BCC MIDDLE MARKET CLO 2024-1 LLC | — | $901K | 481.89% |
| IVY HILL MIDDLE MARKET CREDIT FUND XII LTD | — | $850K | 454.92% |
| DEERPATH CAPITAL CLO 2021-1 LTD | — | $802K | 429.05% |
| MCF CLO IX LTD | — | $800K | 428.07% |
| BCRED CLO 2024-2 LLC | — | $797K | 426.33% |
| Hologic, Inc. | — | $797K | 426.18% |
| H.I.G. WHITEHORSE TRINITY CLO LTD | — | $753K | 402.81% |
| CERBERUS LOAN FUNDING XLVIII LLC | — | $751K | 401.67% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $18.7M |
| 2026-01-31 | $17.5M |
| 2025-10-31 | $17.5M |
| 2025-07-31 | $18.7M |
| 2025-04-30 | $19.9M |
| 2025-01-31 | $16.3M |