FLRT Holdings — Pacer Pacific Asset Floating Rate High Income ETF
All 291 reported holdings of Pacer Pacific Asset Floating Rate High Income ETF (FLRT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| U.S. Bank Money Market Deposit Account | 4.93% | $29.60M |
| Mount Vernon Liquid Assets Portfolio, LLC | 1.29% | $7.78M |
| Apple Bidco LLC | 1.15% | $6.91M |
| Quikrete Holdings, Inc. | 1.14% | $6.85M |
| Fertitta Entertainment L | 1.09% | $6.57M |
| Allied Universal Holdco | 1.04% | $6.24M |
| Hub International Ltd. | 0.94% | $5.64M |
| Applied Systems, Inc. | 0.89% | $5.36M |
| Epicor Software Corp. | 0.88% | $5.30M |
| Cqp Holdco LP | 0.85% | $5.12M |
| Bleriot US Bidco, Inc. | 0.85% | $5.08M |
| Voya CLO Ltd | 0.83% | $5.02M |
| Rad CLO 12 Ltd | 0.83% | $5.02M |
| Neuberger Berman CLO Ltd | 0.83% | $5.02M |
| ARES CLO Ltd | 0.83% | $5.01M |
| Benefit Street Partners CLO Lt | 0.83% | $5.00M |
| Fcg Acquisitions, Inc. | 0.83% | $4.99M |
| Traverse Midstream Partn | 0.82% | $4.95M |
| Asplundh Tree Expert LLC | 0.82% | $4.94M |
| Bcpe Pequod Buyer, Inc. | 0.82% | $4.94M |
| Wec US Holdings, Inc. | 0.82% | $4.93M |
| Chariot Buyer LLC | 0.82% | $4.92M |
| Whatabrands LLC | 0.82% | $4.92M |
| Bausch + Lomb Corp. | 0.81% | $4.87M |
| Goat Holdco LLC | 0.80% | $4.83M |
| Corelogic, Inc. | 0.80% | $4.81M |
| Ukg, Inc. | 0.79% | $4.75M |
| Bcpe Empire Holdings, Inc. | 0.79% | $4.75M |
| Athenahealth Group, Inc. | 0.79% | $4.73M |
| Wand Newco 3, Inc. | 0.79% | $4.72M |
| Apex Group Treasury LLC | 0.78% | $4.68M |
| Dynasty Acquisition Co. I | 0.78% | $4.67M |
| Stubhub Holdco Sub LLC | 0.76% | $4.59M |
| Seaworld Parks & Enterta | 0.76% | $4.59M |
| Savor Acquisition, Inc. | 0.76% | $4.56M |
| Polaris Newco LLC | 0.75% | $4.50M |
| Motion Finco Sarl | 0.73% | $4.38M |
| Pye-Barker Fire & Safety | 0.73% | $4.37M |
| Emrld Borrower LP | 0.71% | $4.26M |
| Acrisure LLC | 0.69% | $4.14M |
| Golub Capital Partners CLO, LT | 0.67% | $4.01M |
| Indicor LLC | 0.66% | $3.95M |
| Transdigm, Inc. | 0.66% | $3.95M |
| Trq Sales LLC | 0.65% | $3.94M |
| Six Flags Entertainme | 0.65% | $3.90M |
| Cube A&d Buyer, Inc. | 0.65% | $3.88M |
| Chart Industries, Inc. | 0.63% | $3.80M |
| Filtration Group Corp. | 0.62% | $3.73M |
| Golden State Foods LLC | 0.58% | $3.48M |
| Gates Corporation | 0.57% | $3.45M |
| Core & Main LP | 0.57% | $3.44M |
| Venture Global Lng, Inc. | 0.54% | $3.22M |
| Barclays PLC | 0.53% | $3.16M |
| Xplr Infrast Operating | 0.52% | $3.12M |
| Avolon Tlb Borrower 1 US | 0.52% | $3.12M |
| Equipmentshare.com, Inc. | 0.52% | $3.11M |
| Energy Transfer LP | 0.51% | $3.08M |
| Ubs Group AG | 0.51% | $3.07M |
| Magnetite CLO Ltd | 0.50% | $3.02M |
| Olympus Wtr US Hldg Corp. | 0.50% | $3.02M |
| Pfi Lower Midco LLC | 0.50% | $3.02M |
| Elmwood CLO V Ltd | 0.50% | $3.01M |
| CIFC Funding Ltd | 0.50% | $3.01M |
| Aimco | 0.50% | $3.00M |
| Benefit Street Partners CLO Lt | 0.50% | $3.00M |
| Rivian Hld/auto LLC | 0.50% | $3.00M |
| Magnetite CLO Ltd | 0.50% | $2.99M |
| Oak Hill Credit Partners | 0.49% | $2.97M |
| Peer Holding Iii Bv | 0.49% | $2.97M |
| Neuberger Berman CLO Ltd | 0.49% | $2.97M |
| Great Outdoors Group LLC | 0.49% | $2.96M |
| Elmwood CLO 24 Ltd | 0.49% | $2.96M |
| Elmwood CLO XI Ltd | 0.49% | $2.94M |
| Gfl Environmental, Inc. | 0.49% | $2.93M |
| Magnetite CLO Ltd | 0.49% | $2.92M |
| Sba Senior Finance Ii LLC | 0.48% | $2.90M |
| Seaworld Parks & Enterta | 0.48% | $2.90M |
| Elmwood CLO 25 Ltd | 0.48% | $2.89M |
| Caesars Entertain, Inc. | 0.48% | $2.86M |
| Pikes Peak CLO | 0.47% | $2.85M |
| Skymiles Ip Ltd. | 0.46% | $2.74M |
| Cco Hldgs Llc/cap Corp. | 0.45% | $2.72M |
| Birch Grove CLO Ltd. | 0.45% | $2.71M |
| Pre-Paid Legal Services | 0.44% | $2.63M |
| Navesink CLO, Limited | 0.44% | $2.62M |
| Aimco | 0.43% | $2.60M |
| Elmwood CLO 23 Ltd | 0.42% | $2.49M |
| Rad CLO Ltd | 0.41% | $2.47M |
| Engineered Machinery Hol | 0.41% | $2.46M |
| Central Parent LLC | 0.41% | $2.44M |
| Neuberger Berman CLO Ltd | 0.39% | $2.33M |
| Majordrive Holdings Iv L | 0.39% | $2.33M |
| Tk Elevator US Newco, Inc. | 0.39% | $2.32M |
| Oracle Corp. | 0.39% | $2.32M |
| Tempo Acquisition LLC | 0.37% | $2.23M |
| iShares iBoxx USD High Yield C | 0.36% | $2.17M |
| Tk Elevator US Newco, Inc. | 0.36% | $2.15M |
| OCP CLO Ltd | 0.35% | $2.10M |
| Neuberger Berman CLO Ltd | 0.35% | $2.09M |
| Oak Hill Credit Partners | 0.35% | $2.08M |
| Peraton Corp. | 0.34% | $2.07M |
| Oregon Tool Lux LP | 0.34% | $2.06M |
| Proampac Pg Borrower LLC | 0.34% | $2.01M |
| Pioneer Acquisitionco Ll | 0.33% | $2.01M |
| OCP CLO Ltd | 0.33% | $2.01M |
| iShares 0-5 Year High Yield Co | 0.33% | $2.00M |
| Aimco | 0.33% | $2.00M |
| CIFC Funding Ltd | 0.33% | $2.00M |
| Elmwood CLO 34 Ltd | 0.33% | $2.00M |
| Parallel Ltd | 0.33% | $2.00M |
| State Street SPDR Bloomberg Sh | 0.33% | $2.00M |
| Lc Ahab US Bidco LLC | 0.33% | $2.00M |
| Opal US LLC | 0.33% | $2.00M |
| Antero Midstream Part/fi | 0.33% | $2.00M |
| GoldenTree Loan Management US | 0.33% | $2.00M |
| Magnetite CLO Ltd | 0.33% | $2.00M |
| Chemours Co. | 0.33% | $1.99M |
| Hobbs & Associates LLC | 0.33% | $1.99M |
| Oak Hill Credit Partners | 0.33% | $1.98M |
| Flatiron CLO Ltd | 0.33% | $1.98M |
| Hyperion Refinance Sarl | 0.33% | $1.96M |
| Magnetite CLO Ltd | 0.33% | $1.96M |
| Oak Hill Credit Partners | 0.32% | $1.95M |
| Bwx Technologies, Inc. | 0.32% | $1.95M |
| Sword Purchaser LLC | 0.32% | $1.95M |
| Pregis Topco LLC | 0.32% | $1.94M |
| Caesars Entertain, Inc. | 0.32% | $1.93M |
| Neuberger Berman CLO Ltd | 0.32% | $1.91M |
| 1011778 Bc / New Red Fin | 0.32% | $1.90M |
| Discovery Communications | 0.31% | $1.88M |
| Carval CLO LTD | 0.31% | $1.87M |
| Oak-Eagle Acquireco, Inc. | 0.31% | $1.85M |
| Elmwood CLO 37 Ltd | 0.31% | $1.85M |
| Mh Sub I LLC | 0.31% | $1.84M |
| Oak Hill Credit Partners | 0.30% | $1.83M |
| Bowling Green Park CLO LLC | 0.30% | $1.83M |
| Trimaran CAVU Ltd | 0.30% | $1.83M |
| Treehouse Foods, Inc. | 0.30% | $1.82M |
| Wellington Management CLO | 0.30% | $1.79M |
| Galaxy CLO Ltd | 0.30% | $1.78M |
| Magnetite CLO Ltd | 0.30% | $1.78M |
| Dynasty Acquisition Co. I | 0.30% | $1.78M |
| Azuria Water Solutn, Inc. | 0.29% | $1.77M |
| Eldridge CLO Ltd | 0.29% | $1.76M |
| Hopper Merger Sub, Inc. | 0.29% | $1.74M |
| Oak Hill Credit Partners | 0.28% | $1.71M |
| Majordrive Holdings Iv L | 0.28% | $1.70M |
| ICG US CLO Ltd | 0.28% | $1.67M |
| Merlin Entertainments Gr | 0.27% | $1.65M |
| White Cap Supply Holding | 0.27% | $1.64M |
| Neuberger Berman CLO Ltd | 0.27% | $1.61M |
| Transdigm, Inc. | 0.27% | $1.60M |
| OHA Loan Funding Ltd | 0.26% | $1.59M |
| Benefit Street Partners CLO Lt | 0.26% | $1.57M |
| Clover CLO | 0.26% | $1.56M |
| Elmwood CLO 28 Ltd | 0.26% | $1.55M |
| Wellington Management CLO | 0.25% | $1.51M |
| OCP CLO Ltd | 0.25% | $1.51M |
| Chrysaor Bidco Sarl | 0.25% | $1.50M |
| Ovg Business Services | 0.25% | $1.50M |
| Amynta Agency Borrower | 0.25% | $1.47M |
| Magnetite CLO Ltd | 0.24% | $1.46M |
| Ukg, Inc. | 0.24% | $1.46M |
| Caesars Entertain, Inc. | 0.24% | $1.44M |
| Edelman Financial Center | 0.23% | $1.40M |
| Nrg Energy, Inc. | 0.23% | $1.39M |
| Neuberger Berman CLO Ltd | 0.23% | $1.39M |
| Columbus Mckinnon Corp. | 0.23% | $1.37M |
| Lsf12 Helix Parent LLC | 0.23% | $1.37M |
| Palmer Square Loan Funding Ltd | 0.22% | $1.35M |
| OHA Credit Partners Ltd | 0.22% | $1.33M |
| Victory Buyer, LLC | 0.22% | $1.31M |
| Primo Brands Corp. | 0.22% | $1.31M |
| Benefit Street Partners CLO Lt | 0.22% | $1.30M |
| Elmwood CLO 15 Ltd | 0.21% | $1.27M |
| Oak Hill Credit Partners | 0.21% | $1.27M |
| Magnetite CLO Ltd | 0.21% | $1.26M |
| Element Solutions, Inc. | 0.21% | $1.26M |
| Openlane, Inc. | 0.21% | $1.25M |
| Elmwood CLO 17 Ltd | 0.21% | $1.23M |
| Ellucian Holdings, Inc. | 0.20% | $1.22M |
| Pegasus Bidco Bv | 0.20% | $1.20M |
| Flatiron CLO Ltd | 0.20% | $1.20M |
| Dawn Bidco LLC | 0.20% | $1.18M |
| Oak Hill Credit Partners | 0.19% | $1.16M |
| Pro Mach Group, Inc. | 0.19% | $1.15M |
| Invesco CLO LTD | 0.19% | $1.14M |
| Flatiron CLO Ltd | 0.19% | $1.11M |
| Birch Grove CLO Ltd. | 0.17% | $1.04M |
| Focus Financial Partners LLC | 0.17% | $1.04M |
| Neuberger Berman CLO Ltd | 0.17% | $1.01M |
| Coorsteck, Inc. | 0.17% | $1.01M |
| Propulsion Bc Finco Sarl | 0.17% | $1.01M |
| Garnet CLO Ltd | 0.17% | $1.01M |
| Trinitas CLO Ltd | 0.17% | $1.00M |
| Biomarin Pharmaceutical | 0.17% | $1.00M |
| Snacking Investments US | 0.17% | $1.00M |
| Pacific Bells LLC | 0.17% | $1.00M |
| Palmer Square Loan Funding Ltd | 0.17% | $1.00M |
| Octagon Investment Partners 54 | 0.17% | $1.00M |
| Oak Hill Credit Partners | 0.17% | $1.00M |
| CIFC Funding Ltd | 0.17% | $999.76K |
| Kestra Advisor Services | 0.17% | $998.07K |
| GoldenTree Loan Management US | 0.17% | $997.46K |
| Harvest US CLO Ltd | 0.17% | $996.80K |
| Elmwood CLO 38 Ltd | 0.17% | $996.90K |
| Bayard Park CLO, Ltd | 0.17% | $996.62K |
| Ocean Trails CLO | 0.17% | $996.51K |
| Icon Parent, Inc. | 0.17% | $995.14K |
| Magnetite CLO Ltd | 0.17% | $993.58K |
| Arini US CLO Limited | 0.17% | $992.65K |
| Bryant Park Funding Ltd | 0.17% | $991.77K |
| Baldwin Insurance Group | 0.16% | $990.32K |
| Palmer Square Loan Funding Ltd | 0.16% | $989.11K |
| Jones Deslauriers Insura | 0.16% | $988.75K |
| Diameter Capital CLO | 0.16% | $986.56K |
| Neuberger Berman CLO Ltd | 0.16% | $986.30K |
| Benefit Street Partners CLO Lt | 0.16% | $984.33K |
| Captree Park CLO Ltd | 0.16% | $980.84K |
| Benefit Street Partners CLO Lt | 0.16% | $979.87K |
| Blue Owl BSL CLO Ltd | 0.16% | $978.95K |
| Oak Hill Credit Partners | 0.16% | $978.48K |
| Benefit Street Partners CLO Lt | 0.16% | $977.71K |
| Madison Park Funding Ltd | 0.16% | $971.65K |
| Benefit Street Partners CLO Lt | 0.16% | $971.31K |
| Dycom Industries, Inc. | 0.16% | $958.32K |
| Clover CLO | 0.16% | $950.18K |
| Majordrive Holdings Iv L | 0.16% | $937.15K |
| Nouryon Finance Bv | 0.15% | $909.01K |
| Vse Corp. | 0.15% | $905.25K |
| Ai Aqua Merger Sub, Inc. | 0.15% | $903.30K |
| Salas O'brien, Inc. | 0.14% | $861.43K |
| Ai Aqua Merger Sub, Inc. | 0.14% | $858.85K |
| Merlin Buyer, Inc. | 0.14% | $856.38K |
| Proampac Pg Borrower LLC | 0.14% | $831.40K |
| Aimco | 0.14% | $823.82K |
| Sts Operating, Inc. | 0.13% | $801.65K |
| Birch Grove CLO Ltd. | 0.13% | $798.50K |
| Dxp Enterprises, Inc. | 0.13% | $753.71K |
| Aggreko Holdings, Inc. | 0.13% | $752.70K |
| Gates Corporation | 0.12% | $742.60K |
| Mitchell International | 0.12% | $731.21K |
| Grant Thornton Advisors | 0.12% | $726.53K |
| Iris Holding, Inc. | 0.12% | $721.17K |
| Advanced Drainage Systems | 0.12% | $707.00K |
| Alkermes, Inc. | 0.12% | $706.13K |
| Bulldog Purchaser, Inc. | 0.12% | $702.89K |
| OCP CLO Ltd | 0.12% | $691.59K |
| Iris Holding, Inc. | 0.11% | $670.69K |
| Greenacre Park CLO LLC | 0.11% | $665.59K |
| Caci International, Inc. | 0.11% | $653.25K |
| Pye-Barker Fire & Safety | 0.11% | $653.40K |
| Flatiron CLO Ltd | 0.10% | $623.20K |
| NRG Energy T/L B (4/26) | 0.10% | $602.92K |
| Engineered Machinery Hol | 0.10% | $602.63K |
| Broadstreet Partners, Inc. | 0.10% | $596.45K |
| Amynta Agency Borrower | 0.09% | $515.45K |
| Sword Purchaser LLC | 0.09% | $511.58K |
| Resilience Parent LLC | 0.08% | $501.75K |
| Legence Holdings LLC | 0.08% | $501.64K |
| Groundworks LLC | 0.08% | $500.78K |
| Dg Investment Intermedi | 0.08% | $500.00K |
| Talen Energy Supply LLC | 0.08% | $500.11K |
| Standard Industri Inc/ny | 0.08% | $497.41K |
| Crc Insurance Group LLC | 0.08% | $497.50K |
| Lockton T/L B (4/26) | 0.08% | $451.69K |
| Alera Group, Inc. | 0.07% | $444.57K |
| Savor Acquisition, Inc. | 0.07% | $433.19K |
| Panther Escrow Issuer | 0.07% | $427.62K |
| Karman Holdings, Inc. | 0.07% | $401.33K |
| Paint Intermediate Iii | 0.06% | $381.78K |
| Paint Intermediate Iii | 0.06% | $369.14K |
| Bcp Vi Summit Holdings L | 0.06% | $350.43K |
| Student Transportation | 0.05% | $306.18K |
| Orion Advisor Solutions | 0.05% | $299.38K |
| Ccc Intelligent Solution | 0.04% | $248.11K |
| Nouryon Finance Bv | 0.04% | $247.54K |
| Azuria Water Solutn, Inc. | 0.04% | $235.59K |
| Student Transportation | 0.04% | $230.50K |
| Curium Bidco Sarl | 0.04% | $219.92K |
| Icon Parent, Inc. | 0.04% | $217.31K |
| Oregon Tool Lux LP | 0.02% | $142.46K |
| Curium Bidco Sarl | 0.02% | $125.77K |
| Salas O'brien, Inc. | 0.02% | $114.86K |
| Curium Bidco Sarl | 0.01% | $55.88K |
| Broadstreet Partners, Inc. | 0.01% | $48.76K |
| Ai Aqua Merger Sub, Inc. | 0.01% | $44.45K |
| Salas O'brien, Inc. | 0.00% | $27.79K |
| Hub International Ltd. | 0.00% | $16.76K |
| Eagle Point Credit Co Inc | 0.00% | $7.77K |
| Salas O'brien, Inc. | 0.00% | $926 |
FLRT overview: performance, fees, allocation and SEC filings