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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
301 ION PLATFORM FINANCE US ION Platform Finance US Inc US46205QAB41 46205QAB4 0.107% $91K Debt Corporate United States USD
302 QXO BUILDING PRODUCTS QXO Building Products Inc US77583AAB61 77583AAB6 0.107% $91K Debt Corporate United States USD
303 AMERIGAS PART/FIN CORP AmeriGas Partners LP / AmeriGas Finance Corp US030981AP92 030981AP9 0.107% $91K Debt Corporate United States USD
304 AXON ENTERPRISE INC US05464CAC55 05464CAC5 0.107% $91K Debt Corporate United States USD
305 SIX FLAGS/CAN WON/MILLEN Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC US83003AAA88 83003AAA8 0.107% $91K Debt Corporate United States USD
306 PENNYMAC FIN SVCS INC PennyMac Financial Services Inc US70932MAG24 70932MAG2 0.107% $91K Debt Corporate United States USD
307 FORTESCUE TREASURY PTY L Fortescue Treasury Pty Ltd US30251GBE61 30251GBE6 0.107% $91K Debt Corporate Australia USD
308 STUDIO CITY FINANCE LTD US86389QAG73 86389QAG7 0.106% $91K Debt Corporate British Virgin Islands USD
309 ROGERS COMMUNICATIONS IN Rogers Communications Inc US775109DH13 775109DH1 0.106% $91K Debt Corporate Canada USD
310 ICAHN ENTERPRISES/FIN Icahn Enterprises LP / Icahn Enterprises Finance Corp US451102CJ41 451102CJ4 0.106% $91K Debt Corporate United States USD
311 QXO BUILDING PRODUCTS QXO Building Products Inc US77583AAA88 77583AAA8 0.106% $90K Debt Corporate United States USD
312 YUM! BRANDS INC US988498AP63 988498AP6 0.106% $90K Debt Corporate United States USD
313 ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer US01883LAE39 01883LAE3 0.106% $90K Debt Corporate United States USD
314 SIRIUS XM RADIO LLC US82967NBM92 82967NBM9 0.106% $90K Debt Corporate United States USD
315 HILTON GRAND VAC LLC/INC Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc US43283QAC42 43283QAC4 0.106% $90K Debt Corporate United States USD
316 BELRON UK FINANCE PLC US080782AA38 080782AA3 0.106% $90K Debt Corporate United Kingdom USD
317 CREDIT ACCEPTANC Credit Acceptance Corp US225310AS06 225310AS0 0.106% $90K Debt Corporate United States USD
318 IRON MOUNTAIN INC US46284VAN10 46284VAN1 0.106% $90K Debt Corporate United States USD
319 PENNYMAC FIN SVCS INC PennyMac Financial Services Inc US70932MAF41 70932MAF4 0.105% $90K Debt Corporate United States USD
320 ANTERO MIDSTREAM PART/FI Antero Midstream Partners LP / Antero Midstream Finance Corp US03690AAH95 03690AAH9 0.105% $90K Debt Corporate United States USD
321 UNIVISION COMMUNICATIONS Univision Communications Inc US914906AZ55 914906AZ5 0.105% $90K Debt Corporate United States USD
322 NRG ENERGY INC US629377CX83 629377CX8 0.105% $90K Debt Corporate United States USD
323 VIRGIN MEDIA SECURED FIN Virgin Media Secured Finance PLC US92769XAP06 92769XAP0 0.105% $90K Debt Corporate United Kingdom USD
324 COMSTOCK RESOURCES INC US205768AT12 205768AT1 0.105% $89K Debt Corporate United States USD
325 SM ENERGY CO US78454LAZ31 78454LAZ3 0.105% $89K Debt Corporate United States USD
326 HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co US431318BG88 431318BG8 0.105% $89K Debt Corporate United States USD
327 VZ SECURED FINANCING BV US91845AAB17 91845AAB1 0.105% $89K Debt Corporate Netherlands USD
328 CLEAR CHANNEL OUTDOOR HO Clear Channel Outdoor Holdings Inc US18453HAH93 18453HAH9 0.105% $89K Debt Corporate United States USD
329 PG&E CORP US69331CAH16 69331CAH1 0.105% $89K Debt Corporate United States USD
330 HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc US432833AL52 432833AL5 0.104% $89K Debt Corporate United States USD
331 NEPTUNE BIDCO US INC US640695AC66 640695AC6 0.104% $89K Debt Corporate United States USD
332 STANDARD BUILDING SOLUTI Standard Building Solutions Inc US853191AC80 853191AC8 0.104% $89K Debt Corporate United States USD
333 HOWDEN UK REFINANCE / US Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC US44287GAA40 44287GAA4 0.104% $89K Debt Corporate United Kingdom USD
334 XPLR INFRAST OPERATING XPLR Infrastructure Operating Partners LP US65342QAB86 65342QAB8 0.104% $89K Debt Corporate United States USD
335 LITHIA MOTORS INC US536797AJ25 536797AJ2 0.104% $89K Debt Corporate United States USD
336 UWM HOLDINGS LLC US903522AB68 903522AB6 0.104% $89K Debt Corporate United States USD
337 UNITED RENTALS NORTH AM United Rentals North America Inc US911363AM11 911363AM1 0.104% $89K Debt Corporate United States USD
338 COMSTOCK RESOURCES INC US205768AS39 205768AS3 0.104% $89K Debt Corporate United States USD
339 ONEMAIN FINANCE CORP US682691AN02 682691AN0 0.104% $89K Debt Corporate United States USD
340 LIGHT & WONDER INTL INC Light & Wonder International Inc US531968AB19 531968AB1 0.104% $88K Debt Corporate United States USD
341 MPT OPER PARTNERSP/FINL MPT Operating Partnership LP / MPT Finance Corp US55342UAJ34 55342UAJ3 0.103% $88K Debt Corporate United States USD
342 RR DONNELLEY & SONS CO US257867BJ97 257867BJ9 0.103% $88K Debt Corporate United States USD
343 ALTICE FRAN LUX 3/HOLD 1 Altice France Lux 3 / Altice Holdings 1 US020956AA67 020956AA6 0.103% $88K Debt Corporate Luxembourg USD
344 VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC US922966AF34 922966AF3 0.103% $88K Debt Corporate United States USD
345 WAYFAIR LLC US94419NAA54 94419NAA5 0.103% $87K Debt Corporate United States USD
346 ADT SEC CORP ADT Security Corp/The US00109LAB99 00109LAB9 0.103% $87K Debt Corporate United States USD
347 CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp US1248EPCQ45 1248EPCQ4 0.103% $87K Debt Corporate United States USD
348 PERFORMANCE FOOD GROUP I Performance Food Group Inc US71376LAH33 71376LAH3 0.102% $87K Debt Corporate United States USD
349 DAVITA INC US23918KAW80 23918KAW8 0.102% $87K Debt Corporate United States USD
350 CLARIOS GLOBAL LP/US FIN Clarios Global LP / Clarios US Finance Co US18060TAD72 18060TAD7 0.102% $87K Debt Corporate United States USD
351 DAVITA INC US23918KAY47 23918KAY4 0.102% $87K Debt Corporate United States USD
352 ROCKET COS INC US77311WAD39 77311WAD3 0.102% $87K Debt Corporate United States USD
353 PARAMOUNT GLOBAL US92556HAB33 92556HAB3 0.102% $87K Debt Corporate United States USD
354 CENTENE CORP US15135BAX91 15135BAX9 0.102% $87K Debt Corporate United States USD
355 TEVA PHARMACEUTICALS NE Teva Pharmaceutical Finance Netherlands III BV US88167AAK79 88167AAK7 0.102% $87K Debt Corporate Netherlands USD
356 VENTURE GLOBAL CALCASIEU Venture Global Calcasieu Pass LLC US92328MAE30 92328MAE3 0.101% $86K Debt Corporate United States USD
357 CRESCENT ENERGY FINANCE Crescent Energy Finance LLC US516806AK23 516806AK2 0.101% $86K Debt Corporate United States USD
358 IRON MOUNTAIN INC US46284VAP67 46284VAP6 0.101% $86K Debt Corporate United States USD
359 BALL CORP US058498AZ97 058498AZ9 0.101% $86K Debt Corporate United States USD
360 GFL ENVIRONMENTAL INC US36168QAQ73 36168QAQ7 0.101% $86K Debt Corporate Canada USD
361 MOLINA HEALTHCARE INC US60855RAN08 60855RAN0 0.101% $86K Debt Corporate United States USD
362 COMPASS GROUP DIVERSIFIE Compass Group Diversified Holdings LLC US20451RAB87 20451RAB8 0.101% $86K Debt Corporate United States USD
363 BELL CANADA Bell Telephone Co of Canada or Bell Canada US0778FPAP47 0778FPAP4 0.101% $86K Debt Corporate Canada USD
364 CSC HOLDINGS LLC US126307BN62 126307BN6 0.101% $86K Debt Corporate United States USD
365 HA SUSTAINABLE INF CAP HA Sustainable Infrastructure Capital Inc US41068XAH35 41068XAH3 0.100% $86K Debt Corporate United States USD
366 XPLR INFRAST OPERATING XPLR Infrastructure Operating Partners LP US98380MAB19 98380MAB1 0.100% $85K Debt Corporate United States USD
367 POST HOLDINGS INC US737446AU86 737446AU8 0.100% $85K Debt Corporate United States USD
368 STANDARD INDUSTRI INC/NY Standard Industries Inc/NY US853496AH04 853496AH0 0.100% $85K Debt Corporate United States USD
369 RAKUTEN GROUP INC US75102WAB46 75102WAB4 0.100% $85K Debt Corporate Japan USD
370 PERFORMANCE FOOD GROUP I Performance Food Group Inc US71376LAF76 71376LAF7 0.100% $85K Debt Corporate United States USD
371 SUNOCO LP US86765KAD19 86765KAD1 0.100% $85K Debt Corporate United States USD
372 SURGERY CENTER HOLDINGS Surgery Center Holdings Inc US86881WAF95 86881WAF9 0.100% $85K Debt Corporate United States USD
373 SCIH SALT HOLDINGS INC US78433BAA61 78433BAA6 0.100% $85K Debt Corporate United States USD
374 HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc US432833AR23 432833AR2 0.100% $85K Debt Corporate United States USD
375 MADISON IAQ LLC US55760LAB36 55760LAB3 0.100% $85K Debt Corporate United States USD
376 TEVA PHARMACEUTICALS NE Teva Pharmaceutical Finance Netherlands III BV US88167AAQ40 88167AAQ4 0.100% $85K Debt Corporate Netherlands USD
377 IRON MOUNTAIN INC US46284VAC54 46284VAC5 0.099% $85K Debt Corporate United States USD
378 EDGEWELL PERSONAL CARE Edgewell Personal Care Co US28035QAA04 28035QAA0 0.099% $85K Debt Corporate United States USD
379 FTAI AVIATION INVESTORS FTAI Aviation Investors LLC US34960PAD33 34960PAD3 0.099% $85K Debt Corporate United States USD
380 QNITY ELECTRONICS INC US74743LAA89 74743LAA8 0.099% $84K Debt Corporate United States USD
381 KODIAK GAS SERVICES LLC US50012LAF13 50012LAF1 0.099% $84K Debt Corporate United States USD
382 HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc US432833AS06 432833AS0 0.099% $84K Debt Corporate United States USD
383 ILIAD HOLDING SAS US449691AF14 449691AF1 0.099% $84K Debt Corporate France USD
384 TERRAFORM POWER OPERATIN TerraForm Power Operating LLC US88104LAE39 88104LAE3 0.099% $84K Debt Corporate United States USD
385 PG&E CORP US69331CAN83 69331CAN8 0.099% $84K Debt Corporate United States USD
386 US ACUTE CARE SOLUTIONS US Acute Care Solutions LLC US90367UAD37 90367UAD3 0.099% $84K Debt Corporate United States USD
387 ESAB CORP US29605JAB26 29605JAB2 0.099% $84K Debt Corporate United States USD
388 EW SCRIPPS CO EW Scripps Co/The US811054AH89 811054AH8 0.099% $84K Debt Corporate United States USD
389 RADIOLOGY PARTNERS INC US75041VAE48 75041VAE4 0.099% $84K Debt Corporate United States USD
390 UNITED AIRLINES HOLDINGS United Airlines Holdings Inc US910047AL34 910047AL3 0.099% $84K Debt Corporate United States USD
391 ACRISURE LLC / FIN INC Acrisure LLC / Acrisure Finance Inc US00489LAF04 00489LAF0 0.099% $84K Debt Corporate United States USD
392 SUNOCO LP US86765KAF66 86765KAF6 0.098% $84K Debt Corporate United States USD
393 HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc US432833AF84 432833AF8 0.098% $84K Debt Corporate United States USD
394 YUM! BRANDS INC US988498AR20 988498AR2 0.098% $84K Debt Corporate United States USD
395 CALIFORNIA BUYER/ATLANTI California Buyer Ltd / Atlantica Sustainable Infrastructure PLC US13005HAA86 13005HAA8 0.098% $84K Debt Corporate United Kingdom USD
396 HOWDEN UK REFINANCE / US Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC US44287DAA19 44287DAA1 0.098% $84K Debt Corporate United Kingdom USD
397 SOLARIS ENERGY INFRASTRU Solaris Energy Infrastructure LLC US83419YAA47 83419YAA4 0.098% $83K Debt Corporate United States USD
398 CAESARS ENTERTAIN INC Caesars Entertainment Inc US12769GAD25 12769GAD2 0.098% $83K Debt Corporate United States USD
399 PG&E CORP US69331CAJ71 69331CAJ7 0.098% $83K Debt Corporate United States USD
400 SOLSTICE ADVANCED MATERI Solstice Advanced Materials Inc US83443QAA13 83443QAA1 0.098% $83K Debt Corporate United States USD
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