AAAP — S000101891

Data updated: 2026-06-04

AAAP — S000101891 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Securitized (MBS/ABS/CMBS) Bond · 0.39% expense ratio. From SEC regulatory filings.

AAAP Fund Overview

AAAP — S000101891 is a US mutual fund managed by Pacer Funds Trust, categorised as Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

Type: US mutual fund
Manager: Pacer Funds Trust
Category: Securitized (MBS/ABS/CMBS) Bond
Ticker: AAAP
SEC CIK: 0001616668
SEC series ID: S000101891
Share class ID: C000272255

AAAP Costs and Fees

AAAP costs about $39 per $10,000 invested per year in fund expenses.

Net expense ratio: 0.39%
Gross expense ratio: 0.39%

AAAP Debt Constituents

No individual debt constituents are reported in S000101891's latest SEC N-PORT filing.

AAAP Prospectus and SEC Filings

Official S000101891 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Prospectus (485BPOS) — filed 2026-06-04

Related Funds

Other Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.