AAAP holdings
Pacer Barings CLO Market Flex ETF
Positions
79 stored of 79 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | U.S. Bank Money Market Deposit Account | Not reported | 8AMMF0A84 | 19.184% | $16.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | Anchorage Capital CLO LTD Anchorage Capital CLO 31 Ltd | US032912AA57 | 032912AA5 | 3.481% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 3 | Bryant Park Funding Ltd Bryant Park Funding 2023-21 Ltd | US117650AL59 | 117650AL5 | 3.479% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 4 | KKR Financial CLO Ltd KKR CLO 45a Ltd | US48190AAS50 | 48190AAS5 | 2.802% | $2.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 5 | Sixth Street CLO LTD. Sixth Street CLO 32 Ltd | US83012YAE77 | 83012YAE7 | 2.322% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 6 | Canyon Capital CLO Ltd Canyon Clo 2025-2 Ltd | US13876FAA84 | 13876FAA8 | 2.320% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 7 | KKR Financial CLO Ltd KKR CLO 46 Ltd | US48255VAS16 | 48255VAS1 | 2.319% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 8 | HPS Loan Management Ltd HPS Loan Management 2025-26 Ltd | US44333QAA67 | 44333QAA6 | 2.319% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 9 | Apidos CLO Apidos CLO XXXV | US03768UAL35 | 03768UAL3 | 2.318% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 10 | CIFC Funding Ltd CIFC Funding 2024-II Ltd | US17181UAQ13 | 17181UAQ1 | 2.317% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 11 | Eldridge CLO Ltd Eldridge CLO 2025-1 Ltd | US284913AA87 | 284913AA8 | 1.751% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 12 | Benefit Street Partners CLO Lt Benefit Street Partners CLO 49 Ltd | US08183TAE82 | 08183TAE8 | 1.743% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 13 | Birch Grove CLO Ltd. Birch Grove CLO 8 Ltd | US09077TAN54 | 09077TAN5 | 1.742% | $1.5M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 14 | Kennedy Lewis CLO Ltd Kennedy Lewis CLO 21 Ltd | US37150CAA18 | 37150CAA1 | 1.742% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 15 | Symphony CLO Ltd Symphony CLO 54 Ltd | US87191LAC37 | 87191LAC3 | 1.741% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 16 | Trestles CLO LTD Trestles CLO VIII Ltd | US89533DAS99 | 89533DAS9 | 1.735% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 17 | OCP CLO Ltd OCP CLO 2025-48 Ltd | US67122YAG26 | 67122YAG2 | 1.684% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 18 | Eldridge CLO Ltd Eldridge CLO 2025-2 Ltd | US28473AAJ51 | 28473AAJ5 | 1.597% | $1.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 19 | CIFC Funding Ltd CIFC Funding 2024-III Ltd | US12576JAE73 | 12576JAE7 | 1.448% | $1.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 20 | GoldenTree Loan Management US GoldentTree Loan Management US CLO 1 Ltd | US38140MAN20 | 38140MAN2 | 1.448% | $1.3M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 21 | OCP Aegis CLO Ltd OCP Aegis CLO 2024-39 Ltd | US67570HAG65 | 67570HAG6 | 1.447% | $1.2M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 22 | Honey Hill Park CLO, Ltd | US438453AN23 | 438453AN2 | 1.441% | $1.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 23 | Anchorage Capital CLO LTD Anchorage Capital Clo 11 Ltd | US03330QAQ01 | 03330QAQ0 | 1.419% | $1.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 24 | Arini US CLO Limited Arini US CLO VII Ltd | US04039VAG32 | 04039VAG3 | 1.390% | $1.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 25 | Arini US CLO Limited Arini US CLO VI Ltd | US04039JAC99 | 04039JAC9 | 1.189% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 26 | Sixth Street CLO LTD. Sixth Street CLO 32 Ltd | US83012YAG26 | 83012YAG2 | 1.164% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 27 | Invesco CLO LTD Invesco US CLO 2026-1 Ltd | US46091DAG97 | 46091DAG9 | 1.162% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 28 | CIFC Funding Ltd CIFC Funding 2025-IV Ltd | US12575MAA99 | 12575MAA9 | 1.162% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 29 | Octagon 78 Ltd | US675955AE81 | 675955AE8 | 1.161% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 30 | Kennedy Lewis CLO Ltd Kennedy Lewis CLO 21 Ltd | US37150CAC73 | 37150CAC7 | 1.161% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 31 | Carlyle Global Market Strategi Carlyle US CLO 2025-3 Ltd | US14320EAA10 | 14320EAA1 | 1.161% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 32 | Diameter Capital CLO Diameter Capital Clo 6 Ltd | US25255UAN28 | 25255UAN2 | 1.161% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 33 | Arini US CLO Limited Arini US CLO V Ltd | US04040CAE75 | 04040CAE7 | 1.161% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 34 | Symphony CLO Ltd Symphony CLO 39 Ltd | US87169TAL44 | 87169TAL4 | 1.160% | $1.0M | Collateralised bond or debt obligations | Corporate | Bermuda | USD |
| 35 | Arini US CLO Limited Arini US CLO VII Ltd | US04039VAC28 | 04039VAC2 | 1.160% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 36 | Sona US CLO Ltd Sona US CLO 1 Ltd | US834926AA50 | 834926AA5 | 1.159% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 37 | Aimco AIMCO CLO 10 Ltd | US00900UAL89 | 00900UAL8 | 1.159% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 38 | Elmwood CLO 31 Ltd | US29003HBA59 | 29003HBA5 | 1.158% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 39 | GoldenTree Loan Management US GoldentTree Loan Management US CLO 1 Ltd | US38140NAA81 | 38140NAA8 | 1.158% | $1.0M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 40 | Voya CLO Ltd Voya CLO 2024-2 Ltd | US92920HAW60 | 92920HAW6 | 1.158% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 41 | RR Ltd RR 7 Ltd | US74980EBE77 | 74980EBE7 | 1.158% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 42 | CIFC Funding Ltd CIFC Funding 2024-III Ltd | US12575WAW91 | 12575WAW9 | 1.158% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 43 | Battalion CLO LTD Battalion CLO XXIV Ltd | US07135JBA88 | 07135JBA8 | 1.158% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 44 | GoldenTree Loan Management US GoldentTree Loan Management US CLO 1 Ltd | US38140MAJ18 | 38140MAJ1 | 1.158% | $1.0M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 45 | RR Ltd RR 7 Ltd | US74980EBL11 | 74980EBL1 | 1.158% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 46 | Trestles CLO LTD TRESTLES CLO 2017-1 Ltd | US89531FBU03 | 89531FBU0 | 1.158% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 47 | Elmwood CLO 18 Ltd | US29003MBA45 | 29003MBA4 | 1.158% | $1,000K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 48 | Symphony CLO Ltd Symphony CLO 44 Ltd | US871972AT21 | 871972AT2 | 1.158% | $1,000K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 49 | Canyon Capital CLO Ltd Canyon CLO 2026-1 Ltd | US13890AAA16 | 13890AAA1 | 1.158% | $999K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 50 | Park Blue CLO Ltd Park Blue CLO 2023-IV Ltd | US699917AY68 | 699917AY6 | 1.157% | $999K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 51 | Arini US CLO Limited Arini US Clo II Ltd | US04039BAA08 | 04039BAA0 | 1.134% | $979K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 52 | Voya CLO Ltd Voya CLO 2025-4 Ltd | US92946DAC92 | 92946DAC9 | 1.045% | $902K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 53 | Arini US CLO Limited Arini US CLO IV Ltd | US04039EAG17 | 04039EAG1 | 1.044% | $901K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 54 | Regatta 35 Funding Ltd. | US75903YAG08 | 75903YAG0 | 0.879% | $759K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 55 | OCP CLO Ltd OCP CLO 2024-35 Ltd | US671060AE17 | 671060AE1 | 0.870% | $751K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 56 | Apidos CLO Apidos CLO XXXVI | US03769LAY48 | 03769LAY4 | 0.870% | $751K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 57 | Signal Peak CLO, LLC Signal Peak CLO 14 Ltd | US82667FAA66 | 82667FAA6 | 0.870% | $751K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 58 | OCP CLO Ltd OCP CLO 2026-50 Ltd | US67579MAA99 | 67579MAA9 | 0.869% | $750K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 59 | Anchorage Capital CLO LTD Anchorage Capital Clo 32 Ltd | US03329HAJ95 | 03329HAJ9 | 0.869% | $750K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 60 | OCP CLO Ltd | US671026AY81 | 671026AY8 | 0.823% | $710K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 61 | Aimco Aimco Clo 27 Ltd | US00901HAJ14 | 00901HAJ1 | 0.728% | $628K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 62 | Ballyrock Ltd Ballyrock CLO 27 Ltd | US05874UAJ43 | 05874UAJ4 | 0.724% | $625K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 63 | Oaktree CLO Ltd Oaktree CLO 2019-2 Ltd | US67401UBE64 | 67401UBE6 | 0.695% | $600K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 64 | Benefit Street Partners CLO Lt Benefit Street Partners CLO XXXVI Ltd | US081922AA45 | 081922AA4 | 0.638% | $551K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 65 | Aimco AIMCO CLO 18 Ltd | US00889FAQ54 | 00889FAQ5 | 0.637% | $550K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 66 | Birch Grove CLO Ltd. Birch Grove Clo 15 Ltd | US09078EAG26 | 09078EAG2 | 0.581% | $501K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 67 | Voya CLO Ltd Voya CLO 2021-3 Ltd | US92919CAE03 | 92919CAE0 | 0.580% | $501K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 68 | Madison Park Funding Ltd Madison Park Funding XXX LTD | US55821TAQ04 | 55821TAQ0 | 0.580% | $500K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 69 | RR Ltd RR 7 Ltd | US74980CAL63 | 74980CAL6 | 0.579% | $500K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 70 | Voya CLO Ltd Voya 2024-3 LTD | US92895FAR29 | 92895FAR2 | 0.579% | $500K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 71 | Voya CLO Ltd Voya CLO 2024-2 Ltd | US92920JAE29 | 92920JAE2 | 0.579% | $500K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 72 | Symphony CLO Ltd Symphony CLO 44 Ltd | US871972AZ80 | 871972AZ8 | 0.579% | $500K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 73 | GoldenTree Loan Management US Goldentree Loan Management US Clo 10 Ltd | US38138TAN19 | 38138TAN1 | 0.522% | $451K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 74 | Symphony CLO Ltd Symphony CLO 48 Ltd | US87170GAE52 | 87170GAE5 | 0.494% | $426K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 75 | Cedar Funding Ltd Cedar Funding XIX CLO Ltd | US15033CAC64 | 15033CAC6 | 0.464% | $401K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 76 | Sona US CLO Ltd Sona US CLO 1 Ltd | US834926AC17 | 834926AC1 | 0.464% | $400K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 77 | Benefit Street Partners CLO Lt Benefit Street Partners CLO XXXI Ltd | US08183DAS27 | 08183DAS2 | 0.290% | $251K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 78 | Benefit Street Partners CLO Lt Benefit Street Partners CLO 47 Ltd | US08186BAC81 | 08186BAC8 | 0.290% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 79 | OCP CLO Ltd OCP CLO 2023-28 Ltd | US670891AS91 | 670891AS9 | 0.289% | $249K | Collateralised bond or debt obligations | Corporate | Jersey | USD |