PBSC holdings
Pacer Barings Secured Credit Flex ETF
Positions
265 stored of 265 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 | 24.629% | $21.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | 1261229 BC LTD | US68288AAA51 | 68288AAA5 | 1.326% | $1.1M | Debt | Corporate | Canada | USD |
| 3 | OCP CLO Ltd OCP CLO 2025-48 Ltd | US67122YAG26 | 67122YAG2 | 1.169% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 4 | CIFC Funding Ltd CIFC Funding 2024-III Ltd | US12576JAE73 | 12576JAE7 | 1.166% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 5 | GoldenTree Loan Management US GoldentTree Loan Management US CLO 1 Ltd | US38140NAA81 | 38140NAA8 | 1.166% | $1.0M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 6 | Battalion CLO LTD Battalion CLO XXIV Ltd | US07135JBA88 | 07135JBA8 | 1.166% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 7 | Invesco CLO LTD Invesco US CLO 2026-1 Ltd | US46091DAG97 | 46091DAG9 | 1.111% | $953K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 8 | HLF FIN SARL LLC/HERBALI HLF Financing Sarl LLC / Herbalife International Inc | US40390DAE58 | 40390DAE5 | 0.990% | $849K | Debt | Corporate | United States | USD |
| 9 | TIME WARNER CABLE ENTRMN Time Warner Cable Enterprises LLC | US88731EAJ91 | 88731EAJ9 | 0.987% | $847K | Debt | Corporate | United States | USD |
| 10 | SERVICE PROPERTIES TRUST | US81761LAC63 | 81761LAC6 | 0.986% | $846K | Debt | Corporate | United States | USD |
| 11 | Kennedy Lewis CLO Ltd Kennedy Lewis CLO 21 Ltd | US37150CAA18 | 37150CAA1 | 0.876% | $752K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 12 | Anchorage Capital CLO LTD Anchorage Capital Clo 32 Ltd | US03329HAJ95 | 03329HAJ9 | 0.875% | $750K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 13 | GoldenTree Loan Management US GoldentTree Loan Management US CLO 1 Ltd | US38140MAN20 | 38140MAN2 | 0.874% | $750K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 14 | Voya CLO Ltd Voya CLO 2024-2 Ltd | US92920HAW60 | 92920HAW6 | 0.874% | $750K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 15 | MADISON IAQ LLC | US55759VAG32 | 55759VAG3 | 0.873% | $749K | Loans | Corporate | United States | USD |
| 16 | Honey Hill Park CLO, Ltd | US438453AN23 | 438453AN2 | 0.870% | $746K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 17 | Anchorage Capital CLO LTD Anchorage Capital Clo 11 Ltd | US03330QAQ01 | 03330QAQ0 | 0.857% | $735K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 18 | CQP HOLDCO LP/BIP-V CHIN CQP Holdco LP / BIP-V Chinook Holdco LLC | US12657NAA81 | 12657NAA8 | 0.834% | $715K | Debt | Corporate | United States | USD |
| 19 | CONNECT FINCO SARL/CONNE Connect Finco SARL / Connect US Finco LLC | US20752TAB08 | 20752TAB0 | 0.824% | $706K | Debt | Corporate | Luxembourg | USD |
| 20 | LIFEPOINT HEALTH INC | US53219LAY56 | 53219LAY5 | 0.765% | $656K | Debt | Corporate | United States | USD |
| 21 | CARRIX INC | US144567AA25 | 144567AA2 | 0.752% | $645K | Debt | Corporate | United States | USD |
| 22 | OAK-EAGLE ACQUIRECO INC | US67124CAA18 | 67124CAA1 | 0.736% | $632K | Debt | Corporate | United States | USD |
| 23 | MAUSER PACKAGING SOLUT Mauser Packaging Solutions Holding Co | US57763RAF47 | 57763RAF4 | 0.735% | $630K | Debt | Corporate | United States | USD |
| 24 | SINCLAIR TELEVISION GROU Sinclair Television Group Inc | US829259BH26 | 829259BH2 | 0.723% | $620K | Debt | Corporate | United States | USD |
| 25 | Ballyrock Ltd Ballyrock CLO 28 Ltd | US05876HAJ14 | 05876HAJ1 | 0.676% | $580K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 26 | LEVEL 3 FINANCING INC | US527298CM39 | 527298CM3 | 0.645% | $554K | Debt | Corporate | United States | USD |
| 27 | Aimco AIMCO CLO 18 Ltd | US00889FAQ54 | 00889FAQ5 | 0.641% | $550K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 28 | LEVEL 3 FINANCING INC | US527298CN12 | 527298CN1 | 0.635% | $545K | Debt | Corporate | United States | USD |
| 29 | LIFEPOINT HEALTH INC | US53219LBA61 | 53219LBA6 | 0.635% | $545K | Debt | Corporate | United States | USD |
| 30 | FULL HOUSE RESORTS INC | US359678AC31 | 359678AC3 | 0.626% | $537K | Debt | Corporate | United States | USD |
| 31 | Carlyle Global Market Strategi Carlyle US CLO 2026-3 Ltd | US142926AA25 | 142926AA2 | 0.594% | $510K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 32 | VENTURE GLOBAL LNG INC | US92332YAG61 | 92332YAG6 | 0.594% | $510K | Debt | Corporate | United States | USD |
| 33 | TENET HEALTHCARE CORP | US88033GDW78 | 88033GDW7 | 0.593% | $509K | Debt | Corporate | United States | USD |
| 34 | AVEANNA HEALTHCARE LLC | US05549DAP33 | 05549DAP3 | 0.585% | $502K | Loans | Corporate | United States | USD |
| 35 | Eldridge CLO Ltd Eldridge CLO 2025-2 Ltd | US28473AAJ51 | 28473AAJ5 | 0.584% | $501K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 36 | Birch Grove CLO Ltd. Birch Grove CLO 8 Ltd | US09077TAN54 | 09077TAN5 | 0.584% | $501K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 37 | Voya CLO Ltd Voya CLO 2021-3 Ltd | US92919CAE03 | 92919CAE0 | 0.584% | $501K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 38 | Elmwood CLO 31 Ltd | US29003HBA59 | 29003HBA5 | 0.583% | $500K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 39 | RR Ltd RR 7 Ltd | US74980CAL63 | 74980CAL6 | 0.583% | $500K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 40 | Voya CLO Ltd Voya 2024-3 LTD | US92895FAR29 | 92895FAR2 | 0.583% | $500K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 41 | RR Ltd RR 7 Ltd | US74980EBL11 | 74980EBL1 | 0.583% | $500K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 42 | Voya CLO Ltd Voya CLO 2024-2 Ltd | US92920JAE29 | 92920JAE2 | 0.583% | $500K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 43 | Symphony CLO Ltd Symphony CLO 44 Ltd | US871972AT21 | 871972AT2 | 0.583% | $500K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 44 | UNITI SERVICES LLC | US97382BAB53 | 97382BAB5 | 0.580% | $498K | Debt | Corporate | United States | USD |
| 45 | GENMAB A/S/GENMAB FIN GENMAB A/S/GENMAB FINANCE LLC | US37230JAA07 | 37230JAA0 | 0.562% | $482K | Debt | Corporate | Denmark | USD |
| 46 | CARVANA CO | US146869AM47 | 146869AM4 | 0.556% | $477K | Debt | Corporate | United States | USD |
| 47 | SABLE INTL FINANCE LTD Sable International Finance Ltd | US785712AK68 | 785712AK6 | 0.538% | $461K | Debt | Corporate | Cayman Islands | USD |
| 48 | CLYDESDALE ACQUISITION Clydesdale Acquisition Holdings Inc | US18972FAC68 | 18972FAC6 | 0.512% | $439K | Loans | Corporate | United States | USD |
| 49 | RADIOLOGY PARTNERS INC | US75041VAC81 | 75041VAC8 | 0.500% | $429K | Debt | Corporate | United States | USD |
| 50 | RADIOLOGY PARTNERS INC | US75041VAE48 | 75041VAE4 | 0.500% | $429K | Debt | Corporate | United States | USD |
| 51 | MAUSER PACKAGING SOLUT Mauser Packaging Solutions Holding Co | US57763RAE71 | 57763RAE7 | 0.490% | $420K | Debt | Corporate | United States | USD |
| 52 | SKEENA RESOURCES LIMITED Skeena Resources Ltd | US83056PAA12 | 83056PAA1 | 0.489% | $419K | Debt | Corporate | Canada | USD |
| 53 | QUIKRETE HOLDINGS INC | US74843PAA84 | 74843PAA8 | 0.488% | $419K | Debt | Corporate | United States | USD |
| 54 | GOAT HOLDCO LLC | US38021MAA45 | 38021MAA4 | 0.485% | $416K | Debt | Corporate | United States | USD |
| 55 | PR RNO PROPERTY OWNER 1 PR RNO Property Owner 1 LLC | US69393LAA17 | 69393LAA1 | 0.482% | $413K | Debt | Corporate | United States | USD |
| 56 | ARETEC GROUP INC | US04020JAA43 | 04020JAA4 | 0.480% | $411K | Debt | Corporate | United States | USD |
| 57 | RADIOLOGY PARTNERS INC | US75041EAN22 | 75041EAN2 | 0.467% | $401K | Loans | Corporate | United States | USD |
| 58 | DIG INTL FIN/DIFL US LLC Digicel International Finance Ltd / Difl US LLC | US25381MAA53 | 25381MAA5 | 0.457% | $392K | Debt | Corporate | Jamaica | USD |
| 59 | BAUSCH HEALTH COS INC | US071734AN72 | 071734AN7 | 0.449% | $385K | Debt | Corporate | Canada | USD |
| 60 | ASURION LLC/ASURION CO Asurion LLC/ Asurion Co-Issuer Inc | US045941AA96 | 045941AA9 | 0.449% | $385K | Debt | Corporate | United States | USD |
| 61 | VOYAGER PARENT LLC | US92921EAA01 | 92921EAA0 | 0.446% | $382K | Debt | Corporate | United States | USD |
| 62 | MIDWEST GMNG BOR/MWG FIN Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | US59833DAB64 | 59833DAB6 | 0.445% | $382K | Debt | Corporate | United States | USD |
| 63 | SMYRNA READY MIX CONCRET Smyrna Ready Mix Concrete LLC | US85236FAA12 | 85236FAA1 | 0.444% | $380K | Debt | Corporate | United States | USD |
| 64 | SMYRNA READY MIX CONCRET Smyrna Ready Mix Concrete LLC | US83283WAE30 | 83283WAE3 | 0.442% | $380K | Debt | Corporate | United States | USD |
| 65 | AMERICAN AXLE & MFG INC American Axle & Manufacturing Inc | US02406PBC32 | 02406PBC3 | 0.442% | $379K | Debt | Corporate | United States | USD |
| 66 | PHINIA INC | US71880KAA97 | 71880KAA9 | 0.441% | $379K | Debt | Corporate | United States | USD |
| 67 | CLOUD SOFTWARE GRP LLC Cloud Software Group LLC | US88632QAE35 | 88632QAE3 | 0.441% | $379K | Debt | Corporate | United States | USD |
| 68 | BAUSCH HEALTH COS INC | US071734AQ04 | 071734AQ0 | 0.441% | $379K | Debt | Corporate | Canada | USD |
| 69 | SWORD PURCHASER LLC | US87110CAB37 | 87110CAB3 | 0.440% | $377K | Debt | Corporate | United States | USD |
| 70 | UKG INC | US90279XAA00 | 90279XAA0 | 0.437% | $375K | Debt | Corporate | United States | USD |
| 71 | BELRON UK FINANCE PLC | US080782AA38 | 080782AA3 | 0.413% | $354K | Debt | Corporate | United Kingdom | USD |
| 72 | ELK GROVE VILLAGE PROPER ELK Grove Village Property LLC | US28734DAA37 | 28734DAA3 | 0.404% | $346K | Debt | Corporate | United States | USD |
| 73 | BCPE FLAVOR DEBT/ISSUER BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc | US072933AA25 | 072933AA2 | 0.398% | $342K | Debt | Corporate | United States | USD |
| 74 | FORTRESS INTERMEDIATE Fortress Intermediate 3 Inc | US34966MAA09 | 34966MAA0 | 0.395% | $339K | Debt | Corporate | United States | USD |
| 75 | NESCO HOLDINGS II INC | US64083YAA91 | 64083YAA9 | 0.395% | $339K | Debt | Corporate | United States | USD |
| 76 | YONDR JK 1 LLC | US985925AA44 | 985925AA4 | 0.394% | $338K | Debt | Corporate | United States | USD |
| 77 | QXO BUILDING PRODUCTS QXO Building Products Inc | US74825NAA54 | 74825NAA5 | 0.393% | $338K | Debt | Corporate | United States | USD |
| 78 | MCGRAW-HILL EDUCATION McGraw-Hill Education Inc | US57767XAA81 | 57767XAA8 | 0.389% | $334K | Debt | Corporate | United States | USD |
| 79 | ZAYO GROUP HOLDINGS INC | US98919VAD73 | 98919VAD7 | 0.388% | $333K | Debt | Corporate | United States | USD |
| 80 | WINDSTREAM SERVICES/ESCR Windstream Services LLC / Windstream Escrow Finance Corp | US97381AAA07 | 97381AAA0 | 0.377% | $324K | Debt | Corporate | United States | USD |
| 81 | LIFEPOINT HEALTH INC | US75915TAK88 | 75915TAK8 | 0.361% | $310K | Loans | Corporate | United States | USD |
| 82 | FLASH COMPUTE LLC | US33853QAA94 | 33853QAA9 | 0.350% | $300K | Debt | Corporate | United States | USD |
| 83 | VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | US922966AC03 | 922966AC0 | 0.349% | $300K | Debt | Corporate | United States | USD |
| 84 | VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | US922966AD85 | 922966AD8 | 0.348% | $299K | Debt | Corporate | United States | USD |
| 85 | VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | US922966AF34 | 922966AF3 | 0.347% | $298K | Debt | Corporate | United States | USD |
| 86 | LIFE TIME INC | US53190FAE51 | 53190FAE5 | 0.347% | $298K | Debt | Corporate | United States | USD |
| 87 | CLYDESDALE ACQUISITION Clydesdale Acquisition Holdings Inc | US18972EAD76 | 18972EAD7 | 0.342% | $293K | Debt | Corporate | United States | USD |
| 88 | MERIDIAN ARC HOLDCO LLC | US58990CAA18 | 58990CAA1 | 0.342% | $293K | Debt | Corporate | United States | USD |
| 89 | STAPLES INC | US855030AQ50 | 855030AQ5 | 0.337% | $289K | Debt | Corporate | United States | USD |
| 90 | ENCORE CAPITAL GROUP INC | US292554AS19 | 292554AS1 | 0.336% | $288K | Debt | Corporate | United States | USD |
| 91 | ASCEND LEARNING LLC | US04349HAN44 | 04349HAN4 | 0.317% | $272K | Loans | Corporate | United States | USD |
| 92 | ADT SEC CORP ADT Security Corp/The | US74166NAA28 | 74166NAA2 | 0.300% | $258K | Debt | Corporate | United States | USD |
| 93 | NORTHRIVER MIDSTREAM FIN Northriver Midstream Finance LP | US66679NAB64 | 66679NAB6 | 0.300% | $257K | Debt | Corporate | Canada | USD |
| 94 | FLUTTER TREASURY DAC | US344045AB55 | 344045AB5 | 0.299% | $257K | Debt | Corporate | Ireland | USD |
| 95 | ICAHN ENTERPRISES/FIN Icahn Enterprises LP / Icahn Enterprises Finance Corp | US451102BZ91 | 451102BZ9 | 0.298% | $256K | Debt | Corporate | United States | USD |
| 96 | ASURION LLC/ASURION CO Asurion LLC/ Asurion Co-Issuer Inc | US045941AB79 | 045941AB7 | 0.298% | $256K | Debt | Corporate | United States | USD |
| 97 | STINGRAY COMPUTE Stingray Compute LLC | US86083AAA43 | 86083AAA4 | 0.297% | $255K | Debt | Corporate | United States | USD |
| 98 | VENTURE GLOBAL LNG INC | US92332YAH45 | 92332YAH4 | 0.297% | $255K | Debt | Corporate | United States | USD |
| 99 | DIRECTV FIN LLC/COINC Directv Financing LLC / Directv Financing Co-Obligor Inc | US25461LAE20 | 25461LAE2 | 0.297% | $255K | Debt | Corporate | United States | USD |
| 100 | SIX FLAGS ENT/SIX FLAG Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co | US83002YAA73 | 83002YAA7 | 0.295% | $253K | Debt | Corporate | United States | USD |