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PTBD holdings

Pacer Trendpilot US Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 29 Sep 2026

Positions

992 stored of 992 reported, largest first by weight

PTBD holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 BAUSCH + LOMB CORP US071705AA56 071705AA5 0.169% $144K Debt Corporate Canada USD
102 MICHAELS COS INC/THE US59408QAB23 59408QAB2 0.168% $143K Debt Corporate United States USD
103 VOYAGER PARENT LLC US92921EAA01 92921EAA0 0.168% $143K Debt Corporate United States USD
104 DIRECTV FINANCING LLC US254945AA66 254945AA6 0.167% $142K Debt Corporate United States USD
105 ARDONAGH FINCO LTD US039853AA46 039853AA4 0.167% $142K Debt Corporate Jersey USD
106 STARWOOD PROPERTY TRUST Starwood Property Trust Inc US85571BBD64 85571BBD6 0.166% $142K Debt Corporate United States USD
107 PETSMART LLC/PETSMART FI PetSmart LLC / PetSmart Finance Corp US71677KAC27 71677KAC2 0.166% $141K Debt Corporate United States USD
108 ARCHES BUYER INC US039524AB93 039524AB9 0.166% $141K Debt Corporate United States USD
109 SIRIUS XM RADIO LLC US82967NBJ63 82967NBJ6 0.165% $141K Debt Corporate United States USD
110 COREWEAVE INC US21873SAB43 21873SAB4 0.165% $141K Debt Corporate United States USD
111 LEVEL 3 FINANCING INC US527298CQ43 527298CQ4 0.165% $140K Debt Corporate United States USD
112 ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC US01309QAD07 01309QAD0 0.164% $139K Debt Corporate United States USD
113 SWORD PURCHASER LLC US87110CAB37 87110CAB3 0.162% $138K Debt Corporate United States USD
114 OLYMPUS WTR US HLDG CORP Olympus Water US Holding Corp US681639AE00 681639AE0 0.161% $137K Debt Corporate United States USD
115 VOLTAGRID LLC US92874BAA35 92874BAA3 0.159% $136K Debt Corporate United States USD
116 ALTICE FRANCE SA US02090DAD03 02090DAD0 0.159% $135K Debt Corporate France USD
117 ELECTRICITE DE FRANCE SA US28504KAA51 28504KAA5 0.156% $133K Debt Corporate France USD
118 HUB INTERNATIONAL LTD US44332PAJ03 44332PAJ0 0.156% $133K Debt Corporate United States USD
119 MPT OPER PARTNERSP/FINL MPT Operating Partnership LP / MPT Finance Corp US55342UAQ76 55342UAQ7 0.155% $132K Debt Corporate United States USD
120 AES CORP/THE US00130HCK95 00130HCK9 0.155% $132K Debt Corporate United States USD
121 QUIKRETE HOLDINGS INC US74843PAB67 74843PAB6 0.155% $132K Debt Corporate United States USD
122 NATIONAL MENTOR HOLDINGS National Mentor Holdings Inc US63688RAF47 63688RAF4 0.154% $131K Debt Corporate United States USD
123 GENMAB A/S/GENMAB FIN GENMAB A/S/GENMAB FINANCE LLC US37230JAA07 37230JAA0 0.154% $131K Debt Corporate Denmark USD
124 IRON MOUNTAIN INC US46284VAQ41 46284VAQ4 0.153% $130K Debt Corporate United States USD
125 NEXSTAR MEDIA INC US65346UAA79 65346UAA7 0.153% $130K Debt Corporate United States USD
126 TRANSDIGM INC US893647BW65 893647BW6 0.152% $130K Debt Corporate United States USD
127 UNIVISION COMMUNICATIONS Univision Communications Inc US914906BA95 914906BA9 0.152% $130K Debt Corporate United States USD
128 CENTENE CORP US15135BAV36 15135BAV3 0.152% $130K Debt Corporate United States USD
129 OPEN TEXT INC Open Text Holdings Inc US683720AA42 683720AA4 0.151% $129K Debt Corporate United States USD
130 ORGANON & CO/ORGANON FOR Organon & Co / Organon Foreign Debt Co-Issuer BV US68622TAB70 68622TAB7 0.151% $129K Debt Corporate United States USD
131 TRANSDIGM INC US893647BS53 893647BS5 0.150% $128K Debt Corporate United States USD
132 CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp US1248EPCL57 1248EPCL5 0.150% $128K Debt Corporate United States USD
133 VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC US922966AE68 922966AE6 0.149% $127K Debt Corporate United States USD
134 ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer US01883LAF04 01883LAF0 0.149% $127K Debt Corporate United States USD
135 CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems Inc US12543DBQ25 12543DBQ2 0.148% $126K Debt Corporate United States USD
136 UNITED RENTALS NORTH AM United Rentals North America Inc US911365BS20 911365BS2 0.148% $126K Debt Corporate United States USD
137 JETBLUE AIRWAYS/LOYALTY JetBlue Airways Corp / JetBlue Loyalty LP US476920AA15 476920AA1 0.148% $126K Debt Corporate United States USD
138 BAUSCH HEALTH COS INC US071734AK34 071734AK3 0.147% $125K Debt Corporate Canada USD
139 ICAHN ENTERPRISES/FIN Icahn Enterprises LP / Icahn Enterprises Finance Corp US451102CK14 451102CK1 0.147% $125K Debt Corporate United States USD
140 TALLGRASS NRG PRTNR/FIN Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp US87470LAD38 87470LAD3 0.146% $125K Debt Corporate United States USD
141 NOVELIS CORP US670001AE60 670001AE6 0.146% $125K Debt Corporate United States USD
142 UNITED RENTALS NORTH AM United Rentals North America Inc US911365BG81 911365BG8 0.146% $124K Debt Corporate United States USD
143 SBA COMMUNICATIONS CORP US78410GAG91 78410GAG9 0.146% $124K Debt Corporate United States USD
144 CAESARS ENTERTAIN INC Caesars Entertainment Inc US12769GAC42 12769GAC4 0.146% $124K Debt Corporate United States USD
145 CARVANA CO US146869AN20 146869AN2 0.145% $124K Debt Corporate United States USD
146 HERC HOLDINGS INC US42704LAF13 42704LAF1 0.145% $124K Debt Corporate United States USD
147 CLOUD SOFTWARE GRP LLC Cloud Software Group LLC US18912UAC62 18912UAC6 0.144% $123K Debt Corporate United States USD
148 WYNN MACAU LTD US98313RAL06 98313RAL0 0.144% $123K Debt Corporate Cayman Islands USD
149 CIPHER COMPUTE LLC US17253NAA54 17253NAA5 0.144% $122K Debt Corporate United States USD
150 NEPTUNE BIDCO US INC US640695AD40 640695AD4 0.144% $122K Debt Corporate United States USD
151 TENET HEALTHCARE CORP US88033GDR83 88033GDR8 0.142% $121K Debt Corporate United States USD
152 SHIFT4 PAYMENTS LLC/FIN Shift4 Payments LLC / Shift4 Payments Finance Sub Inc US82453AAB35 82453AAB3 0.141% $120K Debt Corporate United States USD
153 SS&C TECHNOLOGIES INC US78466CAC01 78466CAC0 0.141% $120K Debt Corporate United States USD
154 CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp US1248EPCU56 1248EPCU5 0.141% $120K Debt Corporate United States USD
155 AVANTOR FUNDING INC US05352TAA79 05352TAA7 0.139% $118K Debt Corporate United States USD
156 CITGO PETROLEUM CORP US17302XAN66 17302XAN6 0.139% $118K Debt Corporate United States USD
157 COREWEAVE INC US21873SAC26 21873SAC2 0.138% $117K Debt Corporate United States USD
158 UNITI GROUP/CSL CAPITAL Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC US91327TAC53 91327TAC5 0.138% $117K Debt Corporate United States USD
159 CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems Inc US12543DBL38 12543DBL3 0.138% $117K Debt Corporate United States USD
160 ENCORE CAPITAL GROUP INC US292554AR36 292554AR3 0.137% $116K Debt Corporate United States USD
161 CLEVELAND-CLIFFS INC US18589GAA31 18589GAA3 0.137% $116K Debt Corporate United States USD
162 NISSAN MOTOR CO Nissan Motor Co Ltd US654922AD53 654922AD5 0.136% $116K Debt Corporate Japan USD
163 CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems Inc US12543DBN93 12543DBN9 0.136% $116K Debt Corporate United States USD
164 CACI INTERNATIONAL INC US127190AE62 127190AE6 0.136% $116K Debt Corporate United States USD
165 CLEVELAND-CLIFFS INC US185899AP61 185899AP6 0.135% $115K Debt Corporate United States USD
166 PRIME HEALTHCARE SERVICE Prime Healthcare Services Inc US74165HAC25 74165HAC2 0.135% $115K Debt Corporate United States USD
167 MCAFEE CORP US579063AB46 579063AB4 0.134% $114K Debt Corporate United States USD
168 NGL ENRGY OP/FIN CORP NGL Energy Operating LLC / NGL Energy Finance Corp US62922LAD01 62922LAD0 0.134% $114K Debt Corporate United States USD
169 ARDONAGH GROUP FINANCE Ardonagh Group Finance Ltd US039956AA59 039956AA5 0.134% $114K Debt Corporate Jersey USD
170 WYNN MACAU LTD US98313RAH93 98313RAH9 0.134% $114K Debt Corporate Cayman Islands USD
171 ALTICE FINANCING SA US02154CAH60 02154CAH6 0.133% $114K Debt Corporate Luxembourg USD
172 TALEN ENERGY SUPPLY LLC US87422VAN82 87422VAN8 0.133% $113K Debt Corporate United States USD
173 AZORRA FINANCE Azorra Finance Ltd US05480AAB17 05480AAB1 0.133% $113K Debt Corporate Cayman Islands USD
174 MUVICO LLC US62844JAE82 62844JAE8 0.133% $113K Debt Corporate United States USD
175 SYNCHRONY FINANCIAL US87165BAU70 87165BAU7 0.132% $113K Debt Corporate United States USD
176 PRIME SECSRVC BRW/FINANC Prime Security Services Borrower LLC / Prime Finance Inc US74166MAF32 74166MAF3 0.132% $113K Debt Corporate United States USD
177 FTAI AVIATION INVESTORS FTAI Aviation Investors LLC US34960PAG63 34960PAG6 0.132% $112K Debt Corporate United States USD
178 ALBION FINANCING 1SARL / Albion Financing 1 SARL / Aggreko Holdings Inc US01330AAA43 01330AAA4 0.132% $112K Debt Corporate Luxembourg USD
179 USA COM PART/USA COM FIN USA Compression Partners LP / USA Compression Finance Corp US91740PAG37 91740PAG3 0.132% $112K Debt Corporate United States USD
180 POST HOLDINGS INC US737446AY09 737446AY0 0.132% $112K Debt Corporate United States USD
181 NRG ENERGY INC US629377DC38 629377DC3 0.131% $112K Debt Corporate United States USD
182 ARDAGH GROUP SA US039959AA98 039959AA9 0.131% $111K Debt Corporate Luxembourg USD
183 ACRISURE LLC / FIN INC Acrisure LLC / Acrisure Finance Inc US00489LAL71 00489LAL7 0.130% $111K Debt Corporate United States USD
184 VZ SECURED FINANCING BV US91845AAA34 91845AAA3 0.130% $111K Debt Corporate Netherlands USD
185 MILLROSE PROPERTIES INC US601137AA09 601137AA0 0.130% $111K Debt Corporate United States USD
186 BLOCK INC US852234AT09 852234AT0 0.128% $109K Debt Corporate United States USD
187 SIRIUS XM RADIO LLC US82967NBC11 82967NBC1 0.128% $109K Debt Corporate United States USD
188 DISH DBS CORP US25470XBD66 25470XBD6 0.128% $109K Debt Corporate United States USD
189 SINCLAIR TELEVISION GROU Sinclair Television Group Inc US829259BH26 829259BH2 0.127% $108K Debt Corporate United States USD
190 ENTEGRIS INC US29365BAA17 29365BAA1 0.127% $108K Debt Corporate United States USD
191 ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC US013092AG61 013092AG6 0.127% $108K Debt Corporate United States USD
192 AMERICAN AXLE & MFG INC American Axle & Manufacturing Inc US02406PBD15 02406PBD1 0.127% $108K Debt Corporate United States USD
193 NCL CORPORATION LTD NCL Corp Ltd US62886HBR12 62886HBR1 0.126% $108K Debt Corporate Bermuda USD
194 SNAP INC US83304AAL08 83304AAL0 0.126% $107K Debt Corporate United States USD
195 ALTICE FRANCE SA US02090DAE85 02090DAE8 0.125% $107K Debt Corporate France USD
196 MPT OPER PARTNERSP/FINL MPT Operating Partnership LP / MPT Finance Corp US55342UAH77 55342UAH7 0.125% $107K Debt Corporate United States USD
197 PG&E CORP US69331CAM01 69331CAM0 0.125% $107K Debt Corporate United States USD
198 VENTURE GLOBAL LNG INC US92332YAE14 92332YAE1 0.125% $107K Debt Corporate United States USD
199 UNIVISION COMMUNICATIONS Univision Communications Inc US914906BB78 914906BB7 0.125% $106K Debt Corporate United States USD
200 FAIR ISAAC CORP US303250AG98 303250AG9 0.125% $106K Debt Corporate United States USD
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