Pacer Pacific Asset Floating Rate High Income ETF (FLRT)
NYSEARCA: FLRT · Real-Time Price · USD
47.35
+0.02 (0.04%)
Jun 6, 2025, 4:00 PM - Market closed

FLRT Holdings List

Jun 3, 2025
No.SymbolName WeightShares
1n/aU.S. Bank Money Market Deposit Account3.68%18,112,288
2n/aBarnes Group T/L B1.08%5,333,000
3BCULC.L 09.23.30 121011778 Bc Ulc1.07%5,279,057
4n/aCQP Holdco T/L (12/24) - Target1.05%5,153,798
5SLH.L 06.05.28 9Polaris Newco Llc1.02%5,191,759
6n/aWELLINGTON MANAGEMENT CLO 3 LTD 5.63%1.02%5,000,000
7n/aAres XLIII Clo Ltd. 5.61%1.02%5,000,000
8VOYA.2020-2A A1RRVoya Clo 2020-2 Ltd / Llc 5.59%1.02%5,000,000
9BSP.2015-6BR A1RBENEFIT STREET PARTNERS CLO VI-B LTD 5.46%1.01%5,000,000
10n/aHyperion Refinance S.a.r.l. T/L B (11/24)1.01%4,987,469
11n/aAsplundh Tree Expert LLC1.01%4,960,982
12NUGGET.L 01.29.29 4Fertitta Entertainment Llc/Nv1.01%4,987,147
13WECHOL.L 01.27.31 7Wec Us Holdings Ltd1.01%4,964,987
14BASSPR.L 01.23.32 7Great Outdoors (Bass Pro Shops) T/L (1/25)1.01%4,987,500
15n/aKKR Apple Bidco T/L (02/25)1.00%4,967,425
16n/aWhatabrands/Whataburger (12/24) T/L B1.00%4,952,486
17MADIAQ.L 06.21.28 5Madison Iaq Llc1.00%4,941,862
18CLGX.L 06.02.28 1Corelogic Inc0.99%4,948,822
19n/aQuikrete Holdings T/L B1 (2/25)0.99%4,904,492
20PUGLLC.L 03.15.30 6Stubhub Holdco Sub Llc0.99%4,987,247
21n/a8th Avenue Food & Provisions Inc0.99%4,970,871
22n/aABRA Auto Body/Caliber Collision (1/25) T/L B0.98%4,847,955
23MEDIND.L 10.23.28 6Medline Borrower Lp0.97%4,762,927
24n/aMotion Finco Sarl0.96%4,982,525
25DAEAVI.L 10.31.31 18Dynasty Acquisition T/L B-1 (10/24) (Dae Aviation) (Standard Aero)0.95%4,697,117
26n/aSeaworld Parks & Entertainment T/L B3 (11/24)0.94%4,673,580
27n/aSavor Acquisition (Sauer Brands) T/L B (02/25)0.93%4,568,966
28n/aNeuberger Berman Loan Advisers CLO 32 Ltd. 5.52%0.92%4,507,189
29n/aTK Elevator Midco (ThyssenKrupp) T/L B (2/25)0.91%4,472,569
30n/aClark Equipment (Doosan Bobcat/Doosan Infracore) T/L B (6/24)0.91%4,460,106
31DNB.L 01.18.29 10Dun & Bradstreet T/L B (11/24)0.91%4,464,601
32EGLPT.L 05.30.31 13Epicor Software Corp0.90%4,413,472
33n/aChart Industries T/L B0.87%4,263,587
34n/aEmrld Borrower Lp0.87%4,294,533
35n/aGates Global Llc0.86%4,236,698
36n/aAcrisure T/L B6 (12/24)0.86%4,238,764
37HUSKYI.L 02.15.29 3Titan Acquisition Ltd/Canada0.85%4,208,795
38BLCOCN.L 09.29.28 3Bausch And Lomb 9/23 Incremental T/L0.82%4,011,538
39n/aGOLUB CAPITAL PARTNERS CLO 66(B) LTD0.81%4,000,000
40n/aFiltration Group T/L B (1/25)0.81%3,971,782
41TDG.L 02.28.31 31Transdigm Inc0.81%3,974,987
42n/aCedar Fair LP0.81%3,964,975
43ULTI.L 02.10.31 9Ukg Inc0.81%3,954,962
44CHAGRO.L 11.03.28 1Chariot Buyer Llc0.80%3,971,939
45UNSEAM.L 05.15.28 3Allied Universal Holdco Llc0.80%3,946,742
46n/aRoper Technologies/Indicor (12/24) Cov-Lite T/L0.80%3,961,381
47n/aCube Industrials T/L B (Ciror)0.79%3,900,000
48ATHENA.L 02.15.29 7Athenahealth Group Inc0.77%3,791,592
49MYCC.L 09.18.26 4Clubcorp Holdings Inc0.74%3,629,574
50APPSYS.L 02.24.31 13Applied Systems Inc0.71%3,473,794
51n/aCrosby Worldwide (Kito Crosby) T/L (9/24)0.71%3,467,531
52n/aCore & Main(HD Supply Waterworks) T/L B (12/24)0.70%3,455,131
53n/aSpx Flow T/L B Cov-Lite (12/24)0.67%3,272,617
54n/aGolden State Foods T/L0.66%3,233,831
55n/aGraham Packaging T/L B (07/24) - target0.64%3,146,301
56n/aAvolon Tlb Borrower 1 Us Llc0.64%3,131,210
57n/aMagnetite XVII Ltd/Magnetite XVII LLC 7.77%0.62%3,000,000
58n/aTempo Acquisition/Alight Solutions (1/25) T/L B0.61%3,034,684
59n/aCIFC Funding 2014-II-R LTD / LLC 5.64%0.61%3,000,000
60n/aBCPE Pequod Buyer T/L B (09/24)0.61%3,000,000
61n/aAction (3/25) B4B Cov-Lite T/L B0.61%2,987,406
62n/aOHA Credit Funding 11 Ltd. 9.67%0.61%3,000,000
63n/aNEUBERGER BERMAN LOAN ADVISERS NBLA CLO 50 LTD 9.78%0.61%3,000,000
64MAGNE.2020-26A AR2MAGNETITE XXVI LTD 5.42%0.61%3,000,000
65n/aAimco CLO 11 Ltd /Llc 9.63%0.61%3,000,000
66CZR.L 02.06.31 4Caesars Entertainment Inc0.61%2,979,912
67n/aPIKES PEAK CLO 6 8.92%0.60%3,000,000
68n/aMAGNETITE XXVI LTD 8.97%0.60%3,000,000
69n/aProampac Pg Borrower Llc0.60%2,927,115
70SBAC.L 01.27.31 12SBA Senior Finance II LLC 6.07%0.59%2,915,698
71n/aELMWOOD CLO 24 LTD 9.38%0.59%3,000,000
72n/aELMWOOD CLO 25 LTD 9.53%0.59%2,930,000
73n/aNEUBERGER BERMAN LOAN ADVISERS CLO 49 LTD 9.78%0.59%2,875,000
74n/aDeerfield Dakota Holding Llc0.58%2,931,078
75CDK.L 07.06.29 4Central Parent Inc0.54%2,980,006
76PERCOR.L 02.01.28 1Peraton Corp0.52%2,940,101
77n/aJUNIPER VALLEY PARK CLO LTD 9.77%0.52%2,550,000
78n/aELMWOOD CLO 23 LTD 10.23%0.51%2,500,000
79n/aAimco Clo Series 2015-A / Llc 10.63%0.51%2,500,000
80n/aELMWOOD CLO 22 LTD 5.48%0.51%2,500,000
81n/aMajorDrive Holdings IV LLC0.49%2,457,816
82n/aNEUBERGER BERMAN LOAN ADVISERS CLO 44 LTD 9.41%0.49%2,400,000
83n/aParexel International T/L B (1/25)0.48%2,374,226
84TRMIPA.L 09.27.24 4Traverse Midstream Partners T/L B0.45%2,213,106
85HYGiShares iBoxx $ High Yield Corporate Bond ETF0.44%27,002
86JNKSPDR Bloomberg High Yield Bond ETF0.43%22,196
87n/aOCP CLO 2024-37 LTD 10.07%0.43%2,090,000
88FLOW.8.75 04.01.30 144ASPX Flow Inc. 8.75%0.42%2,000,000
89n/aMAGNETITE XXXVII LIMITED 8.27%0.41%2,000,000
90n/aAIMCO CLO Series 2018-B0.41%2,000,000
91n/aGoldenTree Loan Management US CLO 25 Ltd0.41%2,000,000
92DISH.11.75 11.15.27 144ADISH Network Corporation 11.75%0.41%2,000,000
93XIFR.7.25 01.15.29 144AXPLR Infrastructure Operating Partners LP 7.25%0.41%2,000,000
94ET.V7.125 10.01.54Energy Transfer LP 7.13%0.41%2,000,000
95THYELE.7.625 07.15.28 144ATK Elevator Holdco GmbH 7.63%0.41%2,000,000
96n/aCarval Clo VII-C Ltd / LLC 10.62%0.41%2,000,000
97n/aCIFC FUNDING 2019-VI LTD 5.71%0.41%2,000,000
98n/aELMWOOD CLO 34 LTD 9.81%0.41%2,000,000
99n/aOCP Clo 2017-14 Ltd / LLC 5.64%0.41%2,000,000
100n/aParallel 2020-1 Ltd. / Parallel 2020-1 LLC 5.75%0.41%2,000,000
101n/aOHA CREDIT FUNDING 5 LTD 9.67%0.41%2,000,000
102UNSEAM.9.75 07.15.27 144AAllied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%0.41%2,000,000
103SOLEIN.7.25 06.15.31 144AOlympus Water US Holding Corp. 7.25%0.41%2,000,000
104CZR.L 02.06.30 3Caesars Entertainment Inc0.41%2,000,000
105SHYGiShares 0-5 Year High Yield Corp Bd ETF0.41%46,980
106SJNKSPDR Bloomberg Short Term High Yield Bond ETF0.41%79,365
107CPN.5.125 03.15.28 144ACalpine Corporation 5.13%0.40%2,000,000
108n/aAIMCO CLO 15 LTD 8.88%0.40%2,000,000
109n/aEngineered Machinery Holdings Inc0.40%1,974,490
110AM.5.375 06.15.29 144AAntero Midstream Partners LP / Antero Midstream Finance Corp 5.38%0.40%2,000,000
111ASSPAR.L 02.14.31 22Assuredpartners Inc0.40%1,980,000
112HBGCN.L 06.20.30 19Hub International T/L B (1/25)0.40%1,977,587
113n/aPregis Corp T/L (05/25)0.40%1,959,024
114n/aBOWLING GREEN PARK CLO LLC0.39%2,000,000
115VST.4.375 05.01.29 144AVistra Operations Co LLC 4.38%0.39%2,000,000
116n/aTRIMARAN CAVU 2021-3 LTD 11.9%0.39%1,925,000
117PRKS.5.25 08.15.29 144AUnited Parks & Resorts Inc 5.25%0.39%2,000,000
118BWXT.4.125 04.15.29 144ABWX Technologies Inc. 4.13%0.39%2,000,000
119n/aGALAXY 34 CLO LTD 10.17%0.38%1,875,000
120CZR.4.625 10.15.29 144ACaesars Entertainment Inc. 4.63%0.38%2,000,000
121EFXCN.9 10.15.27 144AEnerflex Ltd 9%0.38%1,800,000
122BCULC.4 10.15.30 144A1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.37%2,000,000
123n/aMagnetite Xxii Ltd / Magnetite Xxii LLC 9.66%0.37%1,900,000
124MERLLN.7.375 02.15.31 144AMerlin Entertainments Group U.S. Holdings Inc. 7.38%0.37%2,000,000
125DAEAVI.L 10.31.31 19Dynasty Acquisition T/L B-2 (10/24) (Dae Aviation) (Standard Aero) (Bl089920.36%1,786,633
126n/aASP Blade Holdings (Oregon Tool) 2nd Lien T/L B20.35%2,165,579
127n/aCLOVER CLO 2018-1 LLC 10.67%0.34%1,650,000
128n/aOHA Loan Funding 2016-1 Ltd. 9.97%0.33%1,625,000
129TDG.L 03.22.30 33Transdigm Inc0.33%1,605,259
130n/aBenefit Street Partners CLO XXIV Ltd0.33%1,625,000
131ULTI.6.875 02.01.31 144AUKG Inc. 6.88%0.31%1,500,000
132n/aWellington Management Clo 2 Ltd0.31%1,510,000
133n/aGoldentree Loan Management Us Clo 6 Ltd. 8.77%0.31%1,575,000
134CLUCAR.6.375 06.01.29 144AMajordrive Holdings Iv Llc 6.38%0.31%2,000,000
135n/aNEUBERGER BERMAN LOAN ADVISERS CLO 48 LTD 10.78%0.31%1,500,000
136n/aUnited Airlines T/L B0.30%1,495,447
137n/aFlatiron CLO 20 Ltd0.30%1,500,000
138n/aMagnetite XXX Ltd / Llc 9.63%0.30%1,475,000
139n/aIris Holding Inc0.29%1,484,772
140MEDIND.3.875 04.01.29 144AMedline Borrower LP 3.88%0.29%1,500,000
141NRG.3.625 02.15.31 144ANRG Energy, Inc. 3.63%0.28%1,500,000
142n/aOHA Credit Partners XI Ltd / OHA Credit Partners XI LLC 10.02%0.27%1,330,000
143n/aOHA Credit Funding 22 Ltd0.26%1,275,000
144n/aELMWOOD CLO 17 LTD 9.98%0.26%1,275,000
145n/aSymphony CLO 37 LTD / Symphony CLO 37 LLC 9.17%0.26%1,250,000
146n/aFlatiron CLO 21 Ltd. 10.17%0.25%1,250,000
147n/aNEUBERGER BERMAN LOAN ADVISERS CLO 43 LTD 8.88%0.25%1,275,000
148n/aDIAMETER CAPITAL CLO 6 LTD 11.43%0.25%1,200,000
149n/aNEUBERGER BERMAN LOAN ADVISERS CLO LTD 11.02%0.24%1,200,000
150n/aINVESCO U.S CLO 2023-1 LTD 11.17%0.24%1,180,000
151SPCHEM.L 04.03.28 14Nouryon Finance T/L B (10/24)0.24%1,173,512
152n/aOHA CREDIT PARTNERS XIV LTD 9.72%0.24%1,175,000
153n/aCarnival Corp 2028 T/L (01/25)0.23%1,148,779
154n/aFLATIRON RR CLO 22 LLC 8.51%0.23%1,200,000
155n/aMAGNETITE XL LIMITED 10.01%0.23%1,125,000
156WRLDPY.7.5 01.15.31 144ABoost Newco Borrower LLC 7.5%0.22%1,000,000
157n/aBIRCH GROVE CLO 12 LTD 0%0.21%1,000,000
158n/aNEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD 8.86%0.21%1,050,000
159n/aCIFC FUNDING 2024-I LTD 10.87%0.21%1,000,000
160n/aOHA CREDIT FUNDING 1, LTD 10.77%0.21%1,000,000
161n/aGOLDENTREE LOAN MANAGEMENT US CLO 17 LTD 10.77%0.21%1,000,000
162n/aMagnetite XXIX Ltd. 10.26%0.21%1,000,000
163n/aOCEAN TRAILS CLO XVI LTD 10.96%0.21%1,000,000
164n/aEAST WEST INVESTMENT MANAGEMENT CLO 2019-1 LTD 11.94%0.21%1,000,000
165MAGNE.2021-31A EMAGNETITE XXXI LTD 10.52%0.20%1,000,000
166n/aPALMER SQUARE LOAN FUNDING 2022-4 LTD 9.03%0.20%1,000,000
167n/aRR 8 LTD 10.51%0.20%1,000,000
168n/aGoldentree Loan Management US CLO 12 Ltd. 9.97%0.20%1,000,000
169PSTAT.2024-3A DPALMER SQUARE LOAN FUNDING 2024-3 LTD 9.71%0.20%1,000,000
170n/aOHA CREDIT PARTNERS XVI LTD 9.77%0.20%1,000,000
171PSTAT.2024-2A DPALMER SQUARE LOAN FUNDING 2024-2 LTD 8.96%0.20%1,000,000
172n/aOctagon Investment Partners XXVII Ltd. 5.64%0.20%1,000,000
173n/aBEECHWOOD PARK CLO LTD 10.78%0.20%1,000,000
174n/aHarbor Park Clo Ltd / Llc 10.13%0.20%1,000,000
175n/aTci-Flatiron 16-1 10.53%0.20%1,000,000
176n/aCLOVER CLO 2021-3 LLC 9.18%0.20%1,000,000
177n/aAIG CLO 2021-2 LLC 11.03%0.20%1,000,000
178n/aBENEFIT STREET PARTNERS CLO XXIX LTD 8.88%0.20%1,000,000
179n/aBausch + Lomb Corp0.20%994,885
180n/aBENEFIT STREET PARTNERS CLO XXV LTD 8.86%0.20%1,000,000
181n/aBoost Newco Borrower T/L B (01/25)0.20%990,000
182ELAN.L 08.02.27 1Elanco Animal Health Inc0.20%979,523
183n/aMajorDrive Holdings IV LLC0.20%989,796
184n/aGoldentree Loan Management US CLO 1 Ltd. 12.03%0.20%1,000,000
185n/aOCP CLO 2025-40 LTD 0%0.17%1,000,000
186n/aAimco Clo Series 2019-10A Ltd / Llc 9.92%0.17%825,000
187n/aGates Global T/L (5/24)0.15%748,120
188n/aArby's/Inspire Brands 12/24 T/L B0.15%726,241
189n/aGreenacre Park CLO LLC0.14%700,000
190n/aEngineered Machinery Holdings Inc0.12%600,000
191n/aBARROW HANLEY CLO II LTD 9.37%0.10%500,000
192n/aSIXTH STREET CLO XIX LTD 10.43%0.10%500,000
193BMCAUS.4.75 01.15.28 144AStandard Building Solutions Inc. 4.75%0.10%500,000
194n/aRAD CLO 12 LTD 10.89%0.10%500,000
195n/aSavor Acquisition (Sauer Brands) Delayed Draw T/L (02/25)0.09%431,034
196PARPK.2021-1A EPoint Au Roche Park Clo Ltd/Pt Au Roche Park Clo Llc 10.63%0.07%370,000
197BLT.7.875 10.15.29 144aOregon Tool Lux LP 7.88%0.05%397,800
198n/aBombardier Recreational Products Inc0.04%212,534
199n/aEagle Point Credit Co Inc0.00%1,905
200n/aUS DOLLARS-0.01%27,450
201n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS-1.17%5,737,133
As of Jun 3, 2025
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