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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
801 MGM CHINA HOLDINGS LTD US55300RAK77 55300RAK7 0.056% $48K Debt Corporate Cayman Islands USD
802 HESS MIDSTREAM OPERATION Hess Midstream Operations LP US428102AE79 428102AE7 0.056% $48K Debt Corporate United States USD
803 1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc US68245XAP42 68245XAP4 0.056% $48K Debt Corporate Canada USD
804 AVANTOR FUNDING INC US05352TAB52 05352TAB5 0.056% $48K Debt Corporate United States USD
805 UNITED RENTALS NORTH AM United Rentals North America Inc US911365BN33 911365BN3 0.056% $47K Debt Corporate United States USD
806 COINBASE GLOBAL INC US19260QAD97 19260QAD9 0.056% $47K Debt Corporate United States USD
807 SOUTH BOW CAN INFRA HOLD South Bow Canadian Infrastructure Holdings Ltd US836720AJ13 836720AJ1 0.056% $47K Debt Corporate Canada USD
808 GLOBAL AUTO HO/AAG FH UK Global Auto Holdings Ltd/AAG FH UK Ltd US00033YAA47 00033YAA4 0.055% $47K Debt Corporate United Kingdom USD
809 BRANDYWINE OPER PARTNERS Brandywine Operating Partnership LP US105340AS20 105340AS2 0.055% $47K Debt Corporate United States USD
810 SUBURBAN PROPANE PARTNRS Suburban Propane Partners LP/Suburban Energy Finance Corp US864486AL98 864486AL9 0.055% $47K Debt Corporate United States USD
811 GENESIS ENERGY LP/FIN Genesis Energy LP / Genesis Energy Finance Corp US37185LAR33 37185LAR3 0.055% $47K Debt Corporate United States USD
812 ION PLAT FIN US/SARL ION Platform Finance US Inc / ION Platform Finance SARL US46206AAD46 46206AAD4 0.055% $47K Debt Corporate United States USD
813 NISSAN MOTOR CO Nissan Motor Co Ltd US654922AC70 654922AC7 0.054% $46K Debt Corporate Japan USD
814 ACADIA HEALTHCARE CO INC US00404AAQ22 00404AAQ2 0.054% $46K Debt Corporate United States USD
815 LIGHT & WONDER INTL INC Light & Wonder International Inc US531968AA36 531968AA3 0.054% $46K Debt Corporate United States USD
816 CNX RESOURCES CORP US12653CAL28 12653CAL2 0.054% $46K Debt Corporate United States USD
817 MOLINA HEALTHCARE INC US60855RAK68 60855RAK6 0.054% $46K Debt Corporate United States USD
818 CELANESE US HOLDINGS LLC US15089QBC78 15089QBC7 0.054% $46K Debt Corporate United States USD
819 RAKUTEN GROUP INC US75102WAM01 75102WAM0 0.054% $46K Debt Corporate Japan USD
820 EQUIPMENTSHARE.COM INC US29450YAB56 29450YAB5 0.054% $46K Debt Corporate United States USD
821 BUCKEYE PARTNERS LP US118230AV39 118230AV3 0.054% $46K Debt Corporate United States USD
822 ANTERO MIDSTREAM PART/FI Antero Midstream Partners LP / Antero Midstream Finance Corp US03690AAK25 03690AAK2 0.054% $46K Debt Corporate United States USD
823 KENNEDY-WILSON INC US489399AS44 489399AS4 0.053% $46K Debt Corporate United States USD
824 VAIL RESORTS INC US91879QAP46 91879QAP4 0.053% $46K Debt Corporate United States USD
825 METHANEX US OPERATIONS Methanex US Operations Inc US59151LAA44 59151LAA4 0.053% $45K Debt Corporate United States USD
826 KODIAK GAS SERVICES LLC US50012LAE48 50012LAE4 0.053% $45K Debt Corporate United States USD
827 RIVERS ENTERPRISE Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp US76883NAA90 76883NAA9 0.053% $45K Debt Corporate United States USD
828 ANYWHERE REAL EST/CO-ISS Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp US75606DAS09 75606DAS0 0.053% $45K Debt Corporate United States USD
829 ASCENT RESOURCES/ARU FIN Ascent Resources Utica Holdings LLC / ARU Finance Corp US04364VAX10 04364VAX1 0.053% $45K Debt Corporate United States USD
830 HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co US431318AU81 431318AU8 0.053% $45K Debt Corporate United States USD
831 AVIS BUDGET CAR/FINANCE Avis Budget Car Rental LLC / Avis Budget Finance Inc US053773BK25 053773BK2 0.053% $45K Debt Corporate United States USD
832 CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems Inc US12543DBK54 12543DBK5 0.052% $45K Debt Corporate United States USD
833 GOODYEAR TIRE & RUBBER Goodyear Tire & Rubber Co/The US382550BR12 382550BR1 0.052% $44K Debt Corporate United States USD
834 TEREX CORP US880779BA01 880779BA0 0.052% $44K Debt Corporate United States USD
835 CHEMOURS CO Chemours Co/The US163851AJ70 163851AJ7 0.052% $44K Debt Corporate United States USD
836 WESCO DISTRIBUTION INC US95081QAT13 95081QAT1 0.052% $44K Debt Corporate United States USD
837 ANTERO MIDSTREAM PART/FI Antero Midstream Partners LP / Antero Midstream Finance Corp US03690AAM80 03690AAM8 0.052% $44K Debt Corporate United States USD
838 AVIS BUDGET CAR/FINANCE Avis Budget Car Rental LLC / Avis Budget Finance Inc US053773BG13 053773BG1 0.052% $44K Debt Corporate United States USD
839 OLIN CORP US680665AN65 680665AN6 0.052% $44K Debt Corporate United States USD
840 OPEN TEXT INC Open Text Holdings Inc US683720AC08 683720AC0 0.052% $44K Debt Corporate United States USD
841 ANTERO MIDSTREAM PART/FI Antero Midstream Partners LP / Antero Midstream Finance Corp US03690AAN63 03690AAN6 0.052% $44K Debt Corporate United States USD
842 RHP HOTEL PPTY/RHP FINAN RHP Hotel Properties LP / RHP Finance Corp US749571AG03 749571AG0 0.052% $44K Debt Corporate United States USD
843 IHEARTCOMMUNICATIONS INC US45174HBM88 45174HBM8 0.051% $44K Debt Corporate United States USD
844 HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co US431318AV64 431318AV6 0.051% $44K Debt Corporate United States USD
845 AVIS BUDGET CAR/FINANCE Avis Budget Car Rental LLC / Avis Budget Finance Inc US053773BF30 053773BF3 0.051% $44K Debt Corporate United States USD
846 GFL ENVIRONMENTAL HOL GFL Environmental Holdings US Inc US36273TAB61 36273TAB6 0.051% $44K Debt Corporate United States USD
847 CSC HOLDINGS LLC US126307BA42 126307BA4 0.051% $44K Debt Corporate United States USD
848 HUNTSMAN INTERNATIONAL L Huntsman International LLC US44701QBE17 44701QBE1 0.051% $43K Debt Corporate United States USD
849 ARDAGH METAL PACKAGING Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC US03969YAA64 03969YAA6 0.051% $43K Debt Corporate United States USD
850 MATTAMY GROUP CORP US57701RAM43 57701RAM4 0.051% $43K Debt Corporate Canada USD
851 GETTY IMAGES INC US374276AM59 374276AM5 0.051% $43K Debt Corporate United States USD
852 ACCENDRA HEALTH INC US690732AJ10 690732AJ1 0.050% $43K Debt Corporate United States USD
853 ANYWHERE RE GRP/REALOGY Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp US75606DAV38 75606DAV3 0.050% $43K Debt Corporate United States USD
854 FREEDOM MORTGAGE CORP US35640YAL11 35640YAL1 0.050% $43K Debt Corporate United States USD
855 CALUMET SPECIALTY PROD Calumet Specialty Products Partners LP / Calumet Finance Corp US131477BA87 131477BA8 0.050% $43K Debt Corporate United States USD
856 PILGRIM'S PRIDE CORP US72147KAL26 72147KAL2 0.050% $43K Debt Corporate United States USD
857 CHEMOURS CO Chemours Co/The US163851AH15 163851AH1 0.050% $42K Debt Corporate United States USD
858 WHIRLPOOL CORP US963320BE54 963320BE5 0.050% $42K Debt Corporate United States USD
859 HUDSON PACIFIC PROPERTIE Hudson Pacific Properties LP US44409MAB28 44409MAB2 0.050% $42K Debt Corporate United States USD
860 NAVIENT CORP US63938CAP32 63938CAP3 0.050% $42K Debt Corporate United States USD
861 HOWARD HUGHES CORP Howard Hughes Corp/The US44267DAF42 44267DAF4 0.049% $42K Debt Corporate United States USD
862 CSC HOLDINGS LLC US126307BF39 126307BF3 0.049% $42K Debt Corporate United States USD
863 FORVIA SE US31209DAA37 31209DAA3 0.049% $42K Debt Corporate France USD
864 SERVICE CORP INTL Service Corp International/US US817565CG79 817565CG7 0.049% $42K Debt Corporate United States USD
865 HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co US431318BC74 431318BC7 0.049% $42K Debt Corporate United States USD
866 HLF FIN SARL LLC/HERBALI HLF Financing Sarl LLC / Herbalife International Inc US40390DAC92 40390DAC9 0.049% $42K Debt Corporate United States USD
867 NABORS INDUSTRIES INC US62957HAP01 62957HAP0 0.049% $42K Debt Corporate United States USD
868 ORGANON & CO/ORGANON FOR Organon & Co / Organon Foreign Debt Co-Issuer BV US68622FAA93 68622FAA9 0.049% $42K Debt Corporate United States USD
869 PENNYMAC FIN SVCS INC PennyMac Financial Services Inc US70932MAH07 70932MAH0 0.049% $42K Debt Corporate United States USD
870 STONEX GROUP INC US861896AA67 861896AA6 0.049% $42K Debt Corporate United States USD
871 FIBERCOP SPA US683879AH36 683879AH3 0.049% $42K Debt Corporate Italy USD
872 IHO VERWALTUNGS GMBH US44963BAJ70 44963BAJ7 0.049% $41K Debt Corporate Germany USD
873 ROCKET SOFTWARE INC US77314EAA64 77314EAA6 0.049% $41K Debt Corporate United States USD
874 CRESCENT ENERGY FINANCE Crescent Energy Finance LLC US45344LAG86 45344LAG8 0.048% $41K Debt Corporate United States USD
875 AMC GLOBAL MEDIA INC US00164VAK98 00164VAK9 0.048% $41K Debt Corporate United States USD
876 PILGRIM'S PRIDE CORP US72147KAK43 72147KAK4 0.048% $41K Debt Corporate United States USD
877 LEVIATHAN BOND LTD IL0011677908 BK6709079 0.048% $41K Debt Corporate Israel USD
878 SENSATA TECHNOLOGIES INC US81728UAC80 81728UAC8 0.048% $41K Debt Corporate United States USD
879 SM ENERGY CO US17888HAA14 17888HAA1 0.048% $41K Debt Corporate United States USD
880 WHIRLPOOL CORP US963320BD71 963320BD7 0.048% $41K Debt Corporate United States USD
881 WILLIAMS SCOTSMAN INC US96949VAM54 96949VAM5 0.048% $41K Debt Corporate United States USD
882 FIBERCOP SPA US683879AF79 683879AF7 0.048% $41K Debt Corporate Italy USD
883 GARDA WORLD SECURITY Garda World Security Corp US36485MAM10 36485MAM1 0.048% $41K Debt Corporate Canada USD
884 HLF FIN SARL LLC/HERBALI HLF Financing Sarl LLC / Herbalife International Inc US40390DAE58 40390DAE5 0.047% $40K Debt Corporate United States USD
885 ASCENT RESOURCES/ARU FIN Ascent Resources Utica Holdings LLC / ARU Finance Corp US04364VBA08 04364VBA0 0.047% $40K Debt Corporate United States USD
886 PENN ENTERTAINMENT INC US707569AY52 707569AY5 0.047% $40K Debt Corporate United States USD
887 LEVIATHAN BOND LTD IL0011677825 BK6709046 0.047% $40K Debt Corporate Israel USD
888 AVIS BUDGET CAR/FINANCE Avis Budget Car Rental LLC / Avis Budget Finance Inc US053773BH95 053773BH9 0.047% $40K Debt Corporate United States USD
889 ROGERS COMMUNICATIONS IN Rogers Communications Inc US775109DL25 775109DL2 0.047% $40K Debt Corporate Canada USD
890 STARWOOD PROPERTY TRUST Starwood Property Trust Inc US85571BBH78 85571BBH7 0.047% $40K Debt Corporate United States USD
891 MELCO RESORTS FINANCE Melco Resorts Finance Ltd US58547DAC39 58547DAC3 0.047% $40K Debt Corporate Cayman Islands USD
892 TAYLOR MORRISON COMM Taylor Morrison Communities Inc US87724RAJ14 87724RAJ1 0.047% $40K Debt Corporate United States USD
893 ARETEC GROUP INC US040133AA87 040133AA8 0.047% $40K Debt Corporate United States USD
894 UNITI GROUP/CSL CAPITAL Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC US91327BAB62 91327BAB6 0.047% $40K Debt Corporate United States USD
895 DENTSPLY SIRONA INC US24906PAB58 24906PAB5 0.047% $40K Debt Corporate United States USD
896 ONEMAIN FINANCE CORP US682691AJ99 682691AJ9 0.047% $40K Debt Corporate United States USD
897 CHEMOURS CO Chemours Co/The US163851AF58 163851AF5 0.047% $40K Debt Corporate United States USD
898 GLOBAL AUTO HO/AAG FH UK Global Auto Holdings Ltd/AAG FH UK Ltd US00033GAA31 00033GAA3 0.047% $40K Debt Corporate United Kingdom USD
899 TELEFLEX INC US879369AH94 879369AH9 0.047% $40K Debt Corporate United States USD
900 GOEASY LTD US380355AH08 380355AH0 0.046% $40K Debt Corporate Canada USD
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