FLRT holdings
Pacer Aristotle Pacific Floating Rate High Income ETF
Positions
320 stored of 320 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | OPENLANE INC | US68373AAD54 | 68373AAD5 | 0.190% | $1.2M | Loans | Corporate | United States | USD |
| 202 | MAVIS TIRE EXPRESS SERVI Mavis Tire Express Services Topco Corp | US57777YAJ55 | 57777YAJ5 | 0.189% | $1.2M | Loans | Corporate | United States | USD |
| 203 | TALEN ENERGY SUPPLY LLC | US87422LAY65 | 87422LAY6 | 0.189% | $1.2M | Loans | Corporate | United States | USD |
| 204 | PEGASUS BIDCO BV | XAN6872PAP61 | Not reported | 0.183% | $1.2M | Loans | Corporate | Netherlands | USD |
| 205 | ELLUCIAN HOLDINGS INC | US28917XAB64 | 28917XAB6 | 0.182% | $1.2M | Loans | Corporate | United States | USD |
| 206 | ICON PARENT INC | Not reported | Not reported | 0.177% | $1.2M | Loans | Corporate | United States | USD |
| 207 | DAYFORCE BIDCO LLC | US23923YAB74 | 23923YAB7 | 0.177% | $1.2M | Loans | Corporate | United States | USD |
| 208 | Flatiron CLO Ltd Flatiron CLO 21 Ltd | US33883TAE91 | 33883TAE9 | 0.177% | $1.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 209 | Oak Hill Credit OHA Credit Partners XIV Ltd | US67706YAE14 | 67706YAE1 | 0.176% | $1.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 210 | PRO MACH GROUP INC | US74273JAM53 | 74273JAM5 | 0.174% | $1.1M | Loans | Corporate | United States | USD |
| 211 | CORELOGIC INC | US21871DAG88 | 21871DAG8 | 0.172% | $1.1M | Debt | Corporate | United States | USD |
| 212 | Flatiron CLO Ltd Flatiron RR CLO 22 LLC | US33883QAY17 | 33883QAY1 | 0.171% | $1.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 213 | Invesco CLO LTD Invesco US CLO 2023-1 Ltd | US46146KAJ25 | 46146KAJ2 | 0.171% | $1.1M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 214 | Birch Grove CLO Ltd. Birch Grove CLO 13 Ltd | US090980AA11 | 090980AA1 | 0.159% | $1.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 215 | QXO BUILDING PRODUCTS QXO Building Products Inc | US07368RAN17 | 07368RAN1 | 0.159% | $1.0M | Loans | Corporate | United States | USD |
| 216 | FOCUS FINANCIAL PARTNERS LLC | US34416DBD93 | 34416DBD9 | 0.157% | $1.0M | Loans | Corporate | United States | USD |
| 217 | Aimco AIMCO CLO 10 Ltd | US00900UAL89 | 00900UAL8 | 0.155% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 218 | Bayard Park CLO, Ltd | US072716AA10 | 072716AA1 | 0.153% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 219 | Trinitas CLO Ltd Trinitas CLO XXVII LTD | US89642WAE66 | 89642WAE6 | 0.153% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 220 | Magnetite CLO Ltd Magnetite XXXVIII Ltd | US55952HAE45 | 55952HAE4 | 0.153% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 221 | Garnet CLO Ltd Garnet CLO 2025-1 Ltd | US36626AAE55 | 36626AAE5 | 0.152% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 222 | Arini US CLO Limited Arini US Clo II Ltd | US04039DAA63 | 04039DAA6 | 0.152% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 223 | Blue Owl BSL CLO Ltd Blue Owl BSL CLO 2025-1 Ltd | US09580PAA12 | 09580PAA1 | 0.152% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 224 | COORSTEK INC | US21702EAH99 | 21702EAH9 | 0.152% | $1.0M | Loans | Corporate | United States | USD |
| 225 | Harvest US CLO Ltd Harvest US CLO 2024-3 Ltd | US41756RAA86 | 41756RAA8 | 0.152% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 226 | Magnetite CLO Ltd Magnetite XXIX Ltd | US55955JAE73 | 55955JAE7 | 0.152% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 227 | Palmer Square Loan Funding Ltd Palmer Square Loan Funding 2022-4 Ltd | US69702XAE31 | 69702XAE3 | 0.152% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 228 | Navesink CLO, Limited Navesink CLO 1 Ltd | US98886FAG46 | 98886FAG4 | 0.152% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 229 | Octagon Investment Partners 54 Octagon 54 Ltd | US67577FAA66 | 67577FAA6 | 0.152% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 230 | SNACKING INVESTMENTS US Snacking Investments US LLC | Not reported | Not reported | 0.152% | $1.0M | Loans | Corporate | United States | USD |
| 231 | Benefit Street Partners CLO Lt Benefit Street Partners Clo XXII Ltd | US08186WAG33 | 08186WAG3 | 0.152% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 232 | Oak Hill Credit OHA Credit Funding 1 LTD | US67115XAE85 | 67115XAE8 | 0.152% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 233 | Bryant Park Funding Ltd Bryant Park Funding 2024-25 Ltd | US117914AA96 | 117914AA9 | 0.152% | $999K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 234 | Palmer Square Loan Funding Ltd Palmer Square Loan Funding 2024-2 Ltd | US69703HAA59 | 69703HAA5 | 0.151% | $997K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 235 | Ocean Trails CLO Ocean Trails Clo XVI Ltd | US674914AA47 | 674914AA4 | 0.151% | $997K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 236 | Neuberger Berman CLO Ltd Neuberger Berman Loan Advisers Clo 42 Ltd | US64133XAL73 | 64133XAL7 | 0.151% | $996K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 237 | PACIFIC BELLS LLC | US69403HAN08 | 69403HAN0 | 0.151% | $995K | Loans | Corporate | United States | USD |
| 238 | KESTRA ADVISOR SERVICES Kestra Advisor Services Holdings A Inc | US49255BAM63 | 49255BAM6 | 0.150% | $991K | Loans | Corporate | United States | USD |
| 239 | Elmwood CLO 38 Ltd | US289909AA17 | 289909AA1 | 0.150% | $991K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 240 | OHA Credit Partners Ltd OHA Credit Partners XVII Ltd | US67120NAA19 | 67120NAA1 | 0.150% | $989K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 241 | Neuberger Berman CLO Ltd Neuberger Berman Loan Advisers CLO 59 Ltd | US640973AA12 | 640973AA1 | 0.150% | $987K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 242 | BALDWIN INSURANCE GROUP Baldwin Insurance Group Holdings LLC/The | US05825HAH75 | 05825HAH7 | 0.149% | $985K | Loans | Corporate | United States | USD |
| 243 | Oak Hill Credit OHA Credit Funding 6 Ltd | US67098QAG91 | 67098QAG9 | 0.149% | $981K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 244 | JONES DESLAURIERS INSURA Jones Deslauriers Insurance Management Inc | XAC4900AAP21 | C4900AAP2 | 0.149% | $981K | Loans | Corporate | Canada | USD |
| 245 | Benefit Street Partners CLO Lt Benefit Street Partners CLO XXV Ltd | US08187AAE55 | 08187AAE5 | 0.149% | $980K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 246 | Madison Park Funding Ltd Madison Park Funding LVIII Ltd | US55822LAA17 | 55822LAA1 | 0.148% | $978K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 247 | Benefit Street Partners CLO Lt Benefit Street Partners CLO XXIX Ltd | US08186FAE51 | 08186FAE5 | 0.148% | $977K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 248 | Clover CLO Clover CLO 2021-3 LLC | US18915FAJ12 | 18915FAJ1 | 0.145% | $957K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 249 | Captree Park CLO Ltd | US14074FAA66 | 14074FAA6 | 0.145% | $956K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 250 | DYCOM INDUSTRIES INC | US26747FAV13 | 26747FAV1 | 0.144% | $952K | Loans | Corporate | United States | USD |
| 251 | MAJORDRIVE HOLDINGS IV L MajorDrive Holdings IV LLC | US56085UAC71 | 56085UAC7 | 0.142% | $937K | Loans | Corporate | United States | USD |
| 252 | SALAS O'BRIEN INC | US79400JAL26 | 79400JAL2 | 0.141% | $932K | Loans | Corporate | United States | USD |
| 253 | VSE CORP | US92921UAB26 | 92921UAB2 | 0.137% | $906K | Loans | Corporate | United States | USD |
| 254 | MERLIN BUYER INC | Not reported | Not reported | 0.130% | $855K | Loans | Corporate | United States | USD |
| 255 | PROAMPAC PG BORROWER LLC | US74274NAM56 | 74274NAM5 | 0.126% | $832K | Loans | Corporate | United States | USD |
| 256 | NOURYON FINANCE BV | XAN8232NAP23 | Not reported | 0.124% | $815K | Loans | Corporate | Netherlands | USD |
| 257 | BELDEN INC. | Not reported | Not reported | 0.122% | $805K | Loans | Corporate | United States | USD |
| 258 | SUNSOURCE BORROWER LLC | US12508KAJ60 | 12508KAJ6 | 0.121% | $800K | Loans | Corporate | United States | USD |
| 259 | Boyd Corporation Boyd Corporation, Senior Secured First Lien Term Loan | Not reported | 00041QAC7 | 0.117% | $772K | Loans | Corporate | United States | USD |
| 260 | ADI GLOBAL DISTRIBUTION ADI Global Distribution Funding LLC | Not reported | Not reported | 0.114% | $752K | Loans | Corporate | United States | USD |
| 261 | AGGREKO HOLDINGS INC | US01330EAD04 | 01330EAD0 | 0.114% | $751K | Loans | Corporate | United States | USD |
| 262 | DXP ENTERPRISES INC DXP Enterprises Inc/TX | US23338DAS53 | 23338DAS5 | 0.114% | $749K | Loans | Corporate | United States | USD |
| 263 | Birch Grove CLO Ltd. Birch Grove CLO 12 Ltd | US09090NAE13 | 09090NAE1 | 0.114% | $749K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 264 | GATES CORPORATION Gates Corp/DE | US36740UAY82 | 36740UAY8 | 0.112% | $739K | Loans | Corporate | United States | USD |
| 265 | MITCHELL INTERNATIONAL Mitchell International Inc | US60662WBC55 | 60662WBC5 | 0.110% | $727K | Loans | Corporate | United States | USD |
| 266 | COREWEAVE FINANCING DDT CoreWeave Financing DDTL V LLC | US21882DAB64 | 21882DAB6 | 0.108% | $710K | Loans | Corporate | United States | USD |
| 267 | GRANT THORNTON ADVISORS Grant Thornton Advisors LLC | US38821UAD28 | 38821UAD2 | 0.107% | $705K | Loans | Corporate | United States | USD |
| 268 | ALKERMES INC | Not reported | Not reported | 0.106% | $701K | Loans | Corporate | United States | USD |
| 269 | BULLDOG PURCHASER INC | US12021GAH74 | 12021GAH7 | 0.106% | $700K | Loans | Corporate | United States | USD |
| 270 | OCP CLO Ltd OCP CLO 2025-40 Ltd | US67570GAC78 | 67570GAC7 | 0.104% | $683K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 271 | PYE-BARKER FIRE & SAFETY Pye-Barker Fire & Safety LLC | US69380SAC70 | 69380SAC7 | 0.099% | $653K | Loans | Corporate | United States | USD |
| 272 | CACI INTERNATIONAL INC | US12718FAQ72 | 12718FAQ7 | 0.098% | $648K | Loans | Corporate | United States | USD |
| 273 | Greenacre Park CLO LLC | US39355WAN83 | 39355WAN8 | 0.094% | $623K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 274 | Flatiron CLO Ltd Flatiron CLO 32 Ltd | US33883VAC81 | 33883VAC8 | 0.094% | $618K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 275 | MCKESSON MEDICAL McKesson Medical-Surgical Top Holdings Inc | Not reported | Not reported | 0.091% | $601K | Loans | Corporate | United States | USD |
| 276 | NRG ENERGY INC | US62937NBF33 | 62937NBF3 | 0.091% | $598K | Loans | Corporate | United States | USD |
| 277 | BROADSTREET PARTNERS INC Broadstreet Partners Group LLC | US11132VAY56 | 11132VAY5 | 0.090% | $592K | Loans | Corporate | United States | USD |
| 278 | PIONEER OPCO LLC | Not reported | Not reported | 0.084% | $554K | Loans | Corporate | United States | USD |
| 279 | AMYNTA AGENCY BORROWER Amynta Agency Borrower Inc | US57810JAN81 | 57810JAN8 | 0.078% | $514K | Loans | Corporate | United States | USD |
| 280 | SWORD PURCHASER LLC | US87110CAB37 | 87110CAB3 | 0.078% | $512K | Debt | Corporate | United States | USD |
| 281 | CORE & MAIN LP | US40416VAJ44 | 40416VAJ4 | 0.076% | $501K | Loans | Corporate | United States | USD |
| 282 | CUSHMAN & WAKEFIELD US Cushman & Wakefield US Borrower LLC | US23340DAY85 | 23340DAY8 | 0.076% | $501K | Loans | Corporate | United States | USD |
| 283 | RESILIENCE PARENT LLC | US75908HAC16 | 75908HAC1 | 0.076% | $500K | Loans | Corporate | United States | USD |
| 284 | GROUNDWORKS LLC | US39954EAB92 | 39954EAB9 | 0.076% | $499K | Loans | Corporate | United States | USD |
| 285 | DG INVESTMENT INTERMEDI DG Investment Intermediate Holdings 2 Inc | US23344MAM01 | 23344MAM0 | 0.076% | $499K | Loans | Corporate | United States | USD |
| 286 | STANDARD INDUSTRI INC/NY Standard Industries Inc/NY | US853496AD99 | 853496AD9 | 0.075% | $497K | Debt | Corporate | United States | USD |
| 287 | LEGENCE HOLDINGS LLC | Not reported | 75865HAN8 | 0.075% | $497K | Loans | Corporate | United States | USD |
| 288 | CRC INSURANCE GROUP LLC | US89788VAG77 | 89788VAG7 | 0.075% | $493K | Loans | Corporate | United States | USD |
| 289 | TALEN ENERGY SUPPLY LLC | US87422LBA70 | 87422LBA7 | 0.075% | $493K | Loans | Corporate | United States | USD |
| 290 | STUDENT TRANSPORTATION Student Transportation of America Holdings Inc | US86388BAE65 | 86388BAE6 | 0.074% | $487K | Loans | Corporate | United States | USD |
| 291 | Lockton Inc Lockton Inc, Senior Secured First Lien Term Loan | Not reported | Not reported | 0.068% | $451K | Loans | Corporate | United States | USD |
| 292 | ALERA GROUP INC | US01451PAE60 | 01451PAE6 | 0.066% | $436K | Loans | Corporate | United States | USD |
| 293 | SAVOR ACQUISITION INC | US80536AAC62 | 80536AAC6 | 0.066% | $434K | Loans | Corporate | United States | USD |
| 294 | CRC INSURANCE GROUP LLC | US69867RAA59 | 69867RAA5 | 0.064% | $424K | Debt | Corporate | United States | USD |
| 295 | TAMKO BUILDING PRODUCTS INC Tamko Building Products LLC | US87510EAE95 | 87510EAE9 | 0.061% | $404K | Loans | Corporate | United States | USD |
| 296 | TAMKO BUILDING PRODUCTS INC Tamko Building Products LLC | US87510EAE95 | 87510EAE9 | 0.061% | $402K | Loans | Corporate | United States | USD |
| 297 | KARMAN HOLDINGS INC | US48571CAD39 | 48571CAD3 | 0.061% | $400K | Loans | Corporate | United States | USD |
| 298 | PAINT INTERMEDIATE III Paint Intermediate III LLC | US69575EAL39 | 69575EAL3 | 0.058% | $380K | Loans | Corporate | United States | USD |
| 299 | PAINT INTERMEDIATE III Paint Intermediate III LLC | US69575EAL39 | 69575EAL3 | 0.056% | $368K | Loans | Corporate | United States | USD |
| 300 | BCP VI SUMMIT HOLDINGS L BCP VI Summit Holdings LP | US05614GAC50 | 05614GAC5 | 0.053% | $351K | Loans | Corporate | United States | USD |