PBSC Holdings — Pacer Barings Secured Credit Flex ETF
All 265 reported holdings of Pacer Barings Secured Credit Flex ETF (PBSC) 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 | 24.63% | $21.13M |
| 1261229 Bc Ltd. | 1.33% | $1.14M |
| OCP CLO Ltd | 1.17% | $1.00M |
| CIFC Funding Ltd | 1.17% | $1.00M |
| Battalion CLO LTD | 1.17% | $1.00M |
| GoldenTree Loan Management US | 1.17% | $1.00M |
| Invesco CLO LTD | 1.11% | $953.25K |
| Hlf Fin Sarl Llc/herbali | 0.99% | $849.35K |
| Time Warner Cable Entrmn | 0.99% | $846.74K |
| Service Properties Trust | 0.99% | $845.96K |
| Kennedy Lewis CLO Ltd | 0.88% | $751.83K |
| Anchorage Capital CLO LTD | 0.87% | $750.19K |
| GoldenTree Loan Management US | 0.87% | $750.03K |
| Voya CLO Ltd | 0.87% | $750.01K |
| Madison Iaq LLC | 0.87% | $748.94K |
| Honey Hill Park CLO, Ltd | 0.87% | $746.25K |
| Anchorage Capital CLO LTD | 0.86% | $735.10K |
| Cqp Holdco Lp/bip-V Chin | 0.83% | $715.14K |
| Connect Finco Sarl/conne | 0.82% | $706.49K |
| Lifepoint Health, Inc. | 0.76% | $655.93K |
| Carrix, Inc. | 0.75% | $645.01K |
| Oak-Eagle Acquireco, Inc. | 0.74% | $631.55K |
| Mauser Packaging Solut | 0.73% | $630.37K |
| Sinclair Television Grou | 0.72% | $620.41K |
| Ballyrock Ltd | 0.68% | $580.07K |
| Level 3 Financing, Inc. | 0.65% | $553.54K |
| Aimco | 0.64% | $550.02K |
| Level 3 Financing, Inc. | 0.64% | $544.72K |
| Lifepoint Health, Inc. | 0.63% | $544.55K |
| Full House Resorts, Inc. | 0.63% | $537.29K |
| Carlyle Global Market Strategi | 0.59% | $509.98K |
| Venture Global Lng, Inc. | 0.59% | $509.85K |
| Tenet Healthcare Corp. | 0.59% | $508.54K |
| Aveanna Healthcare LLC | 0.59% | $501.99K |
| Eldridge CLO Ltd | 0.58% | $501.27K |
| Birch Grove CLO Ltd. | 0.58% | $501.27K |
| Voya CLO Ltd | 0.58% | $500.92K |
| Elmwood CLO 31 Ltd | 0.58% | $500.09K |
| RR Ltd | 0.58% | $500.04K |
| RR Ltd | 0.58% | $500.00K |
| Voya CLO Ltd | 0.58% | $500.00K |
| Symphony CLO Ltd | 0.58% | $499.96K |
| Voya CLO Ltd | 0.58% | $499.98K |
| Uniti Services LLC | 0.58% | $497.66K |
| Genmab A/s/genmab Fin | 0.56% | $481.87K |
| Carvana Co. | 0.56% | $476.82K |
| Sable Intl Finance Ltd. | 0.54% | $461.25K |
| Clydesdale Acquisition | 0.51% | $438.98K |
| Radiology Partners, Inc. | 0.50% | $428.99K |
| Radiology Partners, Inc. | 0.50% | $428.75K |
| Mauser Packaging Solut | 0.49% | $420.20K |
| Skeena Resources Limited | 0.49% | $419.19K |
| Quikrete Holdings, Inc. | 0.49% | $419.05K |
| Goat Holdco LLC | 0.48% | $416.07K |
| Pr Rno Property Owner 1 | 0.48% | $413.37K |
| Aretec Group, Inc. | 0.48% | $411.40K |
| Radiology Partners, Inc. | 0.47% | $400.60K |
| Dig Intl Fin/difl US LLC | 0.46% | $391.88K |
| Bausch Health Cos, Inc. | 0.45% | $385.03K |
| Asurion Llc/asurion Co. | 0.45% | $384.92K |
| Voyager Parent LLC | 0.45% | $382.49K |
| Midwest Gmng Bor/mwg Fin | 0.45% | $382.14K |
| Smyrna Ready Mix Concret | 0.44% | $380.46K |
| Smyrna Ready Mix Concret | 0.44% | $379.57K |
| American Axle & Mfg, Inc. | 0.44% | $379.46K |
| Phinia, Inc. | 0.44% | $378.67K |
| Cloud Software Grp LLC | 0.44% | $378.65K |
| Bausch Health Cos, Inc. | 0.44% | $378.54K |
| Sword Purchaser LLC | 0.44% | $377.43K |
| Ukg, Inc. | 0.44% | $374.76K |
| Belron UK Finance PLC | 0.41% | $354.39K |
| Elk Grove Village Proper | 0.40% | $346.29K |
| Bcpe Flavor Debt/issuer | 0.40% | $341.52K |
| Fortress Intermediate | 0.40% | $338.82K |
| Nesco Holdings Ii, Inc. | 0.39% | $338.57K |
| Yondr Jk 1 LLC | 0.39% | $338.11K |
| Qxo Building Products | 0.39% | $337.53K |
| Mcgraw-Hill Education | 0.39% | $333.90K |
| Zayo Group Holdings, Inc. | 0.39% | $332.71K |
| Windstream Services/escr | 0.38% | $323.76K |
| Lifepoint Health, Inc. | 0.36% | $309.56K |
| Flash Compute LLC | 0.35% | $300.42K |
| Venture Global Plaque | 0.35% | $299.76K |
| Venture Global Plaque | 0.35% | $298.83K |
| Venture Global Plaque | 0.35% | $298.05K |
| Life Time, Inc. | 0.35% | $297.51K |
| Clydesdale Acquisition | 0.34% | $293.31K |
| Meridian Arc Holdco LLC | 0.34% | $293.05K |
| Staples, Inc. | 0.34% | $289.45K |
| Encore Capital Group, Inc. | 0.34% | $288.22K |
| Ascend Learning LLC | 0.32% | $271.69K |
| Adt Sec Corp. | 0.30% | $257.75K |
| Northriver Midstream Fin | 0.30% | $257.48K |
| Flutter Treasury Dac | 0.30% | $256.63K |
| Icahn Enterprises/fin | 0.30% | $255.85K |
| Asurion Llc/asurion Co. | 0.30% | $255.57K |
| Stingray Compute | 0.30% | $255.11K |
| Venture Global Lng, Inc. | 0.30% | $254.82K |
| Directv Fin Llc/coinc | 0.30% | $254.80K |
| Six Flags Ent/six Flag | 0.30% | $253.21K |
| Wulf Compute LLC | 0.29% | $252.99K |
| 1011778 Bc / New Red Fin | 0.29% | $251.87K |
| Star Parent, Inc. | 0.29% | $251.50K |
| Oak-Eagle Acquireco, Inc. | 0.29% | $251.28K |
| Nexstar Media, Inc. | 0.29% | $251.21K |
| Tega Mc Australia Holdin | 0.29% | $251.09K |
| Black Pearl Compute LLC | 0.29% | $251.08K |
| Great Outdoors Group LLC | 0.29% | $250.89K |
| Jupiter Buyer, Inc. | 0.29% | $250.80K |
| A-Ap Buyer, Inc. | 0.29% | $250.83K |
| Bcp Vi Summit Holdings L | 0.29% | $250.69K |
| Amneal Pharmaceuticals LLC | 0.29% | $250.62K |
| Dg Investment Intermedi | 0.29% | $250.31K |
| United Talent Agency LLC | 0.29% | $250.24K |
| Star Parent, Inc. | 0.29% | $250.17K |
| Discovery Holdings, Inc. | 0.29% | $250.16K |
| Bausch + Lomb Corp. | 0.29% | $250.00K |
| Fleet US Bidco, Inc. | 0.29% | $250.00K |
| Athenahealth Group, Inc. | 0.29% | $249.91K |
| Nouryon Finance Bv | 0.29% | $249.84K |
| Voyager Parent LLC | 0.29% | $249.57K |
| White Cap Supply Holding | 0.29% | $249.53K |
| Lsf12 Crown US Commercia | 0.29% | $249.59K |
| Kenan Advantage Group | 0.29% | $249.52K |
| Gfl Es US LLC | 0.29% | $249.48K |
| Green Infrastructure | 0.29% | $249.38K |
| Emrld Borrower LP | 0.29% | $249.26K |
| Ensemble Rcm LLC | 0.29% | $248.88K |
| Journey Personal Care Co. | 0.29% | $248.69K |
| Bingo Holdings I LLC | 0.29% | $248.12K |
| J&j Ventures Gaming LLC | 0.29% | $247.99K |
| Mauser Packaging Solut | 0.29% | $247.92K |
| Directv Fin Llc/coinc | 0.29% | $247.65K |
| Sedgwick Cms, Inc. | 0.29% | $247.55K |
| Gainwell Acquisition Cor | 0.29% | $247.56K |
| Lifepoint Health, Inc. | 0.29% | $247.23K |
| Flynn Restaurant Group | 0.29% | $246.99K |
| Bcpe Empire Holdings, Inc. | 0.29% | $246.88K |
| Mermaid Bidco, Inc. | 0.29% | $246.25K |
| Sv Rno Property Owner 1 | 0.29% | $245.61K |
| 1261229 Bc Ltd. | 0.28% | $242.27K |
| Venture Global Lng, Inc. | 0.28% | $237.96K |
| Caesars Entertain, Inc. | 0.28% | $237.71K |
| Venture Global Lng, Inc. | 0.27% | $231.57K |
| Venture Global Lng, Inc. | 0.27% | $229.59K |
| Brightstar Lot/brighstar | 0.26% | $224.84K |
| Cloud Software Grp, Inc. | 0.26% | $223.40K |
| Neptune Bidco US, Inc. | 0.26% | $223.13K |
| Sabre Glbl, Inc. | 0.26% | $220.89K |
| Neptune Bidco US, Inc. | 0.26% | $219.52K |
| New Enterprise Stone & L | 0.25% | $214.16K |
| Pg&e Corp. | 0.25% | $213.96K |
| Icahn Enterprises/fin | 0.25% | $213.09K |
| Transdigm, Inc. | 0.25% | $212.99K |
| Transdigm, Inc. | 0.25% | $212.70K |
| Wayfair LLC | 0.25% | $212.26K |
| Pioneer Opco LLC | 0.25% | $212.03K |
| Icahn Enterprises/fin | 0.25% | $211.85K |
| Ngl Enrgy Op/fin Corp. | 0.25% | $210.65K |
| Transdigm, Inc. | 0.24% | $209.98K |
| Transdigm, Inc. | 0.24% | $208.94K |
| Post Holdings, Inc. | 0.24% | $208.84K |
| Global Medical Response | 0.24% | $208.61K |
| Transdigm, Inc. | 0.24% | $208.53K |
| Raven Acquisition Holdin | 0.24% | $208.48K |
| Rivers Enterprise | 0.24% | $208.29K |
| Jh North America Holding | 0.24% | $208.05K |
| Uniti Services LLC | 0.24% | $207.84K |
| Jh North America Holding | 0.24% | $207.66K |
| Composecure Holdings LLC | 0.24% | $207.62K |
| Ont Gaming Gta/otg Co.-Is | 0.24% | $207.53K |
| Chs/community Health Sys | 0.24% | $207.17K |
| Amneal Pharmaceuticals L | 0.24% | $207.04K |
| Versant Media Group, Inc. | 0.24% | $203.59K |
| Iheartcommunications, Inc. | 0.24% | $202.49K |
| Primo Brands Corp. | 0.23% | $200.70K |
| Planet US Buyer LLC | 0.23% | $200.71K |
| Catawba Nation Gaming Au | 0.23% | $200.65K |
| Osttra Group (Orion) T/L (5/25) | 0.23% | $200.56K |
| Brown Group Holding LLC | 0.23% | $200.46K |
| Element Material Technol | 0.23% | $200.50K |
| Pro Mach Group, Inc. | 0.23% | $200.29K |
| Transdigm, Inc. | 0.23% | $200.24K |
| Mcgraw-Hill Education | 0.23% | $199.92K |
| Harbor Freight Tools | 0.23% | $199.77K |
| Genmab A/s | 0.23% | $199.77K |
| Brightstar Lottery PLC | 0.23% | $197.69K |
| Broadstreet Partners, Inc. | 0.23% | $196.58K |
| Mitchell International | 0.23% | $194.00K |
| US Fertility Enterprises | 0.22% | $190.93K |
| Apld Computeco 3 LLC | 0.22% | $186.77K |
| Apld Computeco 2 LLC | 0.22% | $186.22K |
| Tenet Healthcare Corp. | 0.21% | $176.43K |
| Varsity Brands, Inc. | 0.20% | $174.97K |
| Coty/hfc Prestige/int US | 0.20% | $172.83K |
| Focus Financial Partners LLC | 0.20% | $172.56K |
| Staples, Inc. | 0.20% | $172.50K |
| Tenet Healthcare Corp. | 0.20% | $171.36K |
| Emrld Bor / Emrld Co.-Iss | 0.20% | $170.25K |
| Xhr LP | 0.20% | $169.52K |
| Genesee & Wyoming, Inc. | 0.20% | $169.47K |
| Raven Acquisition Holdin | 0.20% | $169.28K |
| Ngl Enrgy Op/fin Corp. | 0.20% | $168.98K |
| Rivers Ent Borrower LLC | 0.20% | $168.74K |
| Adt Sec Corp. | 0.20% | $168.58K |
| Clydesdale Acquisition | 0.19% | $165.99K |
| Clydesdale Acquisition | 0.19% | $165.56K |
| Trident Tpi Holdings, Inc. | 0.19% | $163.94K |
| Carvana Co. | 0.19% | $162.85K |
| Cloud Software Grp LLC | 0.18% | $156.56K |
| Adient Global Holdings | 0.18% | $152.76K |
| Fcg Acquisitions, Inc. | 0.18% | $150.61K |
| 1011778 Bc / New Red Fin | 0.18% | $150.34K |
| Aretec Group, Inc. | 0.18% | $150.24K |
| Ai Aqua Merger Sub, Inc. | 0.17% | $150.04K |
| Scih Salt Holdings, Inc. | 0.17% | $149.06K |
| Osaic Holdings, Inc. | 0.17% | $148.98K |
| Boxer Parent Co., Inc. | 0.16% | $136.47K |
| Chs/community Health Sys | 0.16% | $136.53K |
| Bausch + Lomb Corp. | 0.15% | $132.22K |
| Pg&e Corp. | 0.15% | $128.83K |
| Hilton Grand Vac Llc/inc | 0.15% | $128.79K |
| Chs/community Health Sys | 0.15% | $128.71K |
| Scripps Escrow Ii, Inc. | 0.15% | $128.39K |
| Alliant Hold / Co.-Issuer | 0.15% | $128.37K |
| Chs/community Health Sys | 0.15% | $128.35K |
| Venture Global Calcasieu | 0.15% | $128.25K |
| Crc Insurance Group LLC | 0.15% | $127.76K |
| Park Intermed Holdings | 0.15% | $127.68K |
| Rlj Lodging Trust LP | 0.15% | $127.64K |
| Travel + Leisure Co. | 0.15% | $127.19K |
| Allegiant Travel Co. | 0.15% | $127.17K |
| Park Intermed Holdings | 0.15% | $126.83K |
| Venture Global Calcasieu | 0.15% | $126.76K |
| Venture Global Calcasieu | 0.15% | $126.48K |
| Arsenal Aic Parent LLC | 0.15% | $126.23K |
| Chs/community Health Sys | 0.15% | $125.77K |
| Lindblad Expeditions LLC | 0.15% | $125.59K |
| Venture Global Calcasieu | 0.15% | $125.52K |
| Caesars Entertain, Inc. | 0.15% | $125.41K |
| Ryan Specialty | 0.15% | $125.25K |
| Clarios Global Lp/us Fin | 0.15% | $125.10K |
| Osaic Holdings, Inc. | 0.15% | $124.95K |
| Creative Artists Agency LLC | 0.15% | $124.83K |
| Focus Financial Partners | 0.15% | $124.72K |
| Chs/community Health Sys | 0.14% | $123.41K |
| Cloud Software Grp LLC | 0.11% | $95.04K |
| Jazz Securities Dac | 0.11% | $94.96K |
| Encore Capital Group, Inc. | 0.10% | $89.99K |
| Encore Capital Group, Inc. | 0.10% | $87.12K |
| Alliant Hold / Co.-Issuer | 0.09% | $80.36K |
| Scih Salt Holdings, Inc. | 0.09% | $80.00K |
| Sabre Financial Borrower | 0.09% | $73.65K |
| Adt Sec Corp. | 0.08% | $65.45K |
| Fortrea Holdings, Inc. | 0.07% | $62.62K |
| Univision Communications | 0.07% | $61.97K |
| Alta Equipment Group | 0.07% | $59.62K |
| Travel + Leisure Co. | 0.07% | $58.92K |
| Hub International Ltd. | 0.07% | $57.66K |
| Caesars Entertain, Inc. | 0.06% | $55.42K |
| American Airlines/aadvan | 0.06% | $52.87K |
| Amwins Group, Inc. | 0.05% | $40.16K |
| Mcgraw-Hill Education | 0.05% | $39.49K |
| Ew Scripps Co. | 0.04% | $34.77K |
| US Fertility Enterprises | 0.01% | $9.74K |
PBSC overview: performance, fees, allocation and SEC filings