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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | GIP PILOT ACQUISITION PA GIP Pilot Acquisition Partners LP | US31773HAF91 | 31773HAF9 | 0.053% | $350K | Loans | Corporate | United States | USD |
| 302 | ESCO TECHNOLOGIES INC | Not reported | Not reported | 0.053% | $350K | Loans | Corporate | United States | USD |
| 303 | TALEN ENERGY SUPPLY LLC | US87422LAV27 | 87422LAV2 | 0.045% | $298K | Loans | Corporate | United States | USD |
| 304 | ORION ADVISOR SOLUTIONS Orion Advisor Solutions Inc | US68627BAM72 | 68627BAM7 | 0.045% | $297K | Loans | Corporate | United States | USD |
| 305 | CCC INTELLIGENT SOLUTION CCC Intelligent Solutions Inc | US12511BAC63 | 12511BAC6 | 0.037% | $246K | Loans | Corporate | United States | USD |
| 306 | CURIUM BIDCO SARL | XAL2210TAM70 | Not reported | 0.033% | $218K | Loans | Corporate | Luxembourg | USD |
| 307 | NOURYON FINANCE BV | XAN8232NAP23 | Not reported | 0.031% | $201K | Loans | Corporate | Netherlands | USD |
| 308 | AZURIA WATER SOLUTN INC Azuria Water Solutions Inc | US05503BAC00 | 05503BAC0 | 0.029% | $188K | Loans | Corporate | United States | USD |
| 309 | COREWEAVE FINANCING DDT CoreWeave Financing DDTL V LLC | US21882DAB64 | 21882DAB6 | 0.024% | $157K | Loans | Corporate | United States | USD |
| 310 | BCPE HIPH PARENT INC | US07336SAB43 | 07336SAB4 | 0.023% | $154K | Loans | Corporate | United States | USD |
| 311 | CURIUM BIDCO SARL | XAL2210TAM70 | Not reported | 0.019% | $125K | Loans | Corporate | Luxembourg | USD |
| 312 | Dwyer Instruments Delayed Draw T/L (7/26) | Not reported | Not reported | 0.016% | $109K | Loans | Corporate | United States | USD |
| 313 | Forgent Intermediate IV LLC Forgent Intermediate IV LLC, Senior Secured First Lien Term Loan | Not reported | Not reported | 0.015% | $100K | Loans | Corporate | United States | USD |
| 314 | SALAS O'BRIEN INC | US79400JAM09 | 79400JAM0 | 0.011% | $72K | Loans | Corporate | United States | USD |
| 315 | OREGON TOOL LUX LP | US68610BAA26 | 68610BAA2 | 0.011% | $70K | Debt | Corporate | Luxembourg | USD |
| 316 | CURIUM BIDCO SARL | XAL2210TAM70 | Not reported | 0.008% | $56K | Loans | Corporate | Luxembourg | USD |
| 317 | STUDENT TRANSPORTATION Student Transportation of America Holdings Inc | US86388BAE65 | 86388BAE6 | 0.007% | $46K | Loans | Corporate | United States | USD |
| 318 | BROADSTREET PARTNERS INC Broadstreet Partners Group LLC | US11132VAY56 | 11132VAY5 | 0.007% | $45K | Loans | Corporate | United States | USD |
| 319 | HUB INTERNATIONAL LTD | US44332EAZ97 | 44332EAZ9 | 0.003% | $17K | Loans | Corporate | United States | USD |
| 320 | Eagle Point Credit Co | US2698081013 | 269808101 | 0.001% | $7K | Equity (common) | Registered fund | United States | USD |