AAAP Holdings — Pacer Barings CLO Market Flex ETF
Data updated: 2026-09-29
AAAP holds 79 securities. The top 10 make up 42.9% of net assets, led by U.S. Bank Money Market Deposit Account (19.18%) and Anchorage Capital CLO 31 (3.48%). Mortgage / Securitized (83.3%) and Funds & ETFs (16.7%) are the largest sectors, and 84.4% of the portfolio is in Cayman Islands.
Holdings cover 114.93% of net asset value (86.48% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
AAAP Portfolio Holdings
79 holdings of Pacer Barings CLO Market Flex ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| U.S. Bank Money Market Deposit Account | USBFS03 | Funds & ETFs | 19.18% | $16.56M |
| Anchorage Capital CLO 31 Ltd | — | Mortgage / Securitized | 3.48% | $3.01M |
| Bryant Park Funding 2023-21 Ltd | — | Mortgage / Securitized | 3.48% | $3.00M |
| KKR CLO 45a Ltd | — | Mortgage / Securitized | 2.80% | $2.42M |
| Sixth Street CLO 32 Ltd | — | Mortgage / Securitized | 2.32% | $2.00M |
| Canyon Clo 2025-2 Ltd | — | Mortgage / Securitized | 2.32% | $2.00M |
| KKR CLO 46 Ltd | — | Mortgage / Securitized | 2.32% | $2.00M |
| HPS Loan Management 2025-26 Ltd | — | Mortgage / Securitized | 2.32% | $2.00M |
| Apidos CLO XXXV | — | Mortgage / Securitized | 2.32% | $2.00M |
| CIFC Funding 2024-II Ltd | — | Mortgage / Securitized | 2.32% | $2.00M |
| Eldridge CLO 2025-1 Ltd | — | Mortgage / Securitized | 1.75% | $1.51M |
| Benefit Street Partners CLO 49 Ltd | — | Mortgage / Securitized | 1.74% | $1.50M |
| Birch Grove CLO 8 Ltd | — | Mortgage / Securitized | 1.74% | $1.50M |
| Kennedy Lewis CLO 21 Ltd | — | Mortgage / Securitized | 1.74% | $1.50M |
| Symphony CLO 54 Ltd | — | Mortgage / Securitized | 1.74% | $1.50M |
| Trestles CLO VIII Ltd | — | Mortgage / Securitized | 1.74% | $1.50M |
| OCP CLO 2025-48 Ltd | — | Mortgage / Securitized | 1.68% | $1.45M |
| Eldridge CLO 2025-2 Ltd | — | Mortgage / Securitized | 1.60% | $1.38M |
| CIFC Funding 2024-III Ltd | — | Mortgage / Securitized | 1.45% | $1.25M |
| GoldentTree Loan Management US CLO 1 Ltd | — | Mortgage / Securitized | 1.45% | $1.25M |
| OCP Aegis CLO 2024-39 Ltd | — | Mortgage / Securitized | 1.45% | $1.25M |
| Honey Hill Park CLO Ltd | — | Mortgage / Securitized | 1.44% | $1.24M |
| Anchorage Capital Clo 11 Ltd | — | Mortgage / Securitized | 1.42% | $1.23M |
| Arini US CLO VII Ltd | — | Mortgage / Securitized | 1.39% | $1.20M |
| Arini US CLO VI Ltd | — | Mortgage / Securitized | 1.19% | $1.03M |
| Sixth Street CLO 32 Ltd | — | Mortgage / Securitized | 1.16% | $1.00M |
| Invesco US CLO 2026-1 Ltd | — | Mortgage / Securitized | 1.16% | $1.00M |
| CIFC Funding 2025-IV Ltd | — | Mortgage / Securitized | 1.16% | $1.00M |
| Octagon 78 Ltd | — | Mortgage / Securitized | 1.16% | $1.00M |
| Kennedy Lewis CLO 21 Ltd | — | Mortgage / Securitized | 1.16% | $1.00M |
| Carlyle US CLO 2025-3 Ltd | — | Mortgage / Securitized | 1.16% | $1.00M |
| Diameter Capital Clo 6 Ltd | — | Mortgage / Securitized | 1.16% | $1.00M |
| Arini US CLO V Ltd | — | Mortgage / Securitized | 1.16% | $1.00M |
| Symphony CLO 39 Ltd | — | Mortgage / Securitized | 1.16% | $1.00M |
| Arini US CLO VII Ltd | — | Mortgage / Securitized | 1.16% | $1.00M |
| Sona US CLO 1 Ltd | — | Mortgage / Securitized | 1.16% | $1.00M |
| AIMCO CLO 10 Ltd | — | Mortgage / Securitized | 1.16% | $1.00M |
| Elmwood CLO 31 Ltd | — | Mortgage / Securitized | 1.16% | $1.00M |
| RR 7 Ltd | — | Mortgage / Securitized | 1.16% | $1.00M |
| Battalion CLO XXIV Ltd | — | Mortgage / Securitized | 1.16% | $1.00M |
| TRESTLES CLO 2017-1 Ltd | — | Mortgage / Securitized | 1.16% | $1.00M |
| RR 7 Ltd | — | Mortgage / Securitized | 1.16% | $1.00M |
| CIFC Funding 2024-III Ltd | — | Mortgage / Securitized | 1.16% | $1.00M |
| GoldentTree Loan Management US CLO 1 Ltd | — | Mortgage / Securitized | 1.16% | $1.00M |
| GoldentTree Loan Management US CLO 1 Ltd | — | Mortgage / Securitized | 1.16% | $1.00M |
| Voya CLO 2024-2 Ltd | — | Mortgage / Securitized | 1.16% | $1.00M |
| Symphony CLO 44 Ltd | — | Mortgage / Securitized | 1.16% | $999.91K |
| Elmwood CLO 18 Ltd | — | Mortgage / Securitized | 1.16% | $999.95K |
| Canyon CLO 2026-1 Ltd | — | Mortgage / Securitized | 1.16% | $999.38K |
| Park Blue CLO 2023-IV Ltd | — | Mortgage / Securitized | 1.16% | $999.32K |
| Arini US Clo II Ltd | — | Mortgage / Securitized | 1.13% | $979.32K |
| Voya CLO 2025-4 Ltd | — | Mortgage / Securitized | 1.05% | $902.50K |
| Arini US CLO IV Ltd | — | Mortgage / Securitized | 1.04% | $901.46K |
| Regatta 35 Funding Ltd | — | Mortgage / Securitized | 0.88% | $758.74K |
| OCP CLO 2024-35 Ltd | — | Mortgage / Securitized | 0.87% | $751.27K |
| Apidos CLO XXXVI | — | Mortgage / Securitized | 0.87% | $751.22K |
| Signal Peak CLO 14 Ltd | — | Mortgage / Securitized | 0.87% | $751.15K |
| OCP CLO 2026-50 Ltd | — | Mortgage / Securitized | 0.87% | $750.47K |
| Anchorage Capital Clo 32 Ltd | — | Mortgage / Securitized | 0.87% | $750.19K |
| OCP CLO Ltd | — | Mortgage / Securitized | 0.82% | $710.22K |
| Aimco Clo 27 Ltd | — | Mortgage / Securitized | 0.73% | $628.29K |
| Ballyrock CLO 27 Ltd | — | Mortgage / Securitized | 0.72% | $625.05K |
| Oaktree CLO 2019-2 Ltd | — | Mortgage / Securitized | 0.70% | $600.10K |
| Benefit Street Partners CLO XXXVI Ltd | — | Mortgage / Securitized | 0.64% | $550.76K |
| AIMCO CLO 18 Ltd | — | Mortgage / Securitized | 0.64% | $550.02K |
| Birch Grove Clo 15 Ltd | — | Mortgage / Securitized | 0.58% | $501.43K |
| Voya CLO 2021-3 Ltd | — | Mortgage / Securitized | 0.58% | $500.92K |
| Madison Park Funding XXX LTD | — | Mortgage / Securitized | 0.58% | $500.34K |
| RR 7 Ltd | — | Mortgage / Securitized | 0.58% | $500.04K |
| Voya 2024-3 LTD | — | Mortgage / Securitized | 0.58% | $500.00K |
| Symphony CLO 44 Ltd | — | Mortgage / Securitized | 0.58% | $499.96K |
| Voya CLO 2024-2 Ltd | — | Mortgage / Securitized | 0.58% | $499.98K |
| Goldentree Loan Management US Clo 10 Ltd | — | Mortgage / Securitized | 0.52% | $450.76K |
| Symphony CLO 48 Ltd | — | Mortgage / Securitized | 0.49% | $426.37K |
| Cedar Funding XIX CLO Ltd | — | Mortgage / Securitized | 0.46% | $400.63K |
| Sona US CLO 1 Ltd | — | Mortgage / Securitized | 0.46% | $400.26K |
| Benefit Street Partners CLO XXXI Ltd | — | Mortgage / Securitized | 0.29% | $250.60K |
| Benefit Street Partners CLO 47 Ltd | — | Mortgage / Securitized | 0.29% | $250.39K |
| OCP CLO 2023-28 Ltd | — | Mortgage / Securitized | 0.29% | $249.19K |
AAAP Sector Allocation
Pacer Barings CLO Market Flex ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 83.3% | 78 |
| Funds & ETFs | 16.7% | 1 |
AAAP Country Allocation
Where Pacer Barings CLO Market Flex ETF's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| Cayman Islands | 84.4% |
| United States | 19.2% |
| Jersey | 10.2% |
| Bermuda | 1.2% |
AAAP Portfolio Allocation
Asset-class allocation of Pacer Barings CLO Market Flex ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 95.7% |
| Cash & Equivalents | 19.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.