Pacer Pacific Asset Floating Rate High Income ETF (FLRT)

FLRT Holdings List

As of Nov 22, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Bank Money Market Deposit Account	9.12%	37,758,104
2	n/a	Caesars Entertainment T/L B1	1.22%	5,000,000
3	n/a	Clark Equipment (Doosan Bobcat/Doosan Infracore) T/L B (6/24)	1.09%	4,482,575
4	n/a	Emrld Borrower Lp	1.05%	4,316,278
5	BCULC L 09.23.30 12	1011778 Bc Ulc	1.04%	4,303,140
6	n/a	Chart Industries T/L B	1.04%	4,263,587
7	n/a	Titan Acquisition Ltd/Canada	1.03%	4,229,998
8	EGLPT L 05.30.31 11	Epicor Software Corp	1.01%	4,158,203
9	n/a	Avolon Tlb Borrower 1 Us Llc	1.00%	4,144,070
10	WRLDPY L 01.31.31 4	Boost Newco T/L (06/24)	0.98%	4,000,000
11	CALCOL L 01.30.31 6	Wand Newco 3 (Abra Auto Body/Caliber) T/L B (07/24)	0.97%	3,990,000
12	FILGRO L 10.23.28 4	Filtration Group Corp	0.97%	3,982,045
13	n/a	Gfl Environmental Inc	0.97%	4,000,000
14	ARMK L 01.15.27 12	Aramark Services T/L (12/19)	0.97%	4,000,000
15	WECHOL L 01.27.31 7	Wec Us Holdings Ltd	0.97%	3,990,000
16	n/a	Apple Bidco Llc	0.97%	3,979,900
17	CDK L 07.06.29 4	Central Parent Inc	0.97%	3,997,487
18	ULTI L 02.10.31 9	Ukg Inc	0.97%	3,974,886
19	ELAN L 08.02.27 1	Elanco Animal Health Inc	0.97%	4,000,000
20	n/a	Cedar Fair LP	0.97%	3,990,000
21	CHAGRO L 11.03.28 1	Chariot Buyer Llc	0.97%	3,979,540
22	n/a	Asplundh Tree Expert LLC	0.97%	3,986,000
23	ROPIND L 11.23.29 6	Roper Industrial Products Investment Co	0.97%	3,971,309
24	WHABRA L 08.03.28 6	Whatabrands Llc	0.96%	3,964,899
25	n/a	Motion Finco Sarl	0.96%	4,000,000
26	CLGX L 06.02.28 1	Corelogic Inc	0.96%	3,974,463
27	n/a	Cube Industrials T/L B (Ciror)	0.95%	3,900,000
28	SBAC L 01.27.31 12	SBA Senior Finance II LLC 6.59%	0.95%	3,935,461
29	n/a	Quikrete Holdings Inc	0.95%	3,926,650
30	n/a	Deerfield Dakota Holding Llc	0.93%	3,951,700
31	ATHENA L 02.15.29 4	Athenahealth Group Inc	0.92%	3,801,314
32	MEDIND L 10.23.28 4	Medline Borrower Lp	0.92%	3,784,355
33	n/a	Irb Holding Corp	0.91%	3,728,061
34	PERCOR L 02.01.28 1	Peraton Corp	0.90%	3,958,405
35	n/a	Graham Packaging T/L B (07/24) - target	0.90%	3,698,517
36	n/a	Seaworld Parks & Entertainment Inc	0.89%	3,694,559
37	n/a	Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero)	0.88%	3,622,222
38	TEACLL L 08.31.28 10	Tempo Acquisition Llc	0.87%	3,558,174
39	APPSYS L 02.24.31 10	Applied Systems Inc	0.85%	3,491,250
40	THYELE L 04.30.30 10	Tk Elevator Us Newco Inc	0.85%	3,492,509
41	n/a	Crosby Worldwide (Kito Crosby) T/L (9/24)	0.85%	3,485,000
42	n/a	Dun & Bradstreet T/L B (11/24)	0.85%	3,484,631
43	CNM L 02.10.31 4	Core & Main Lp	0.84%	3,472,494
44	n/a	Proampac Pg Borrower Llc	0.84%	3,448,222
45	n/a	MajorDrive Holdings IV LLC	0.82%	3,473,175
46	n/a	Spx Flow Inc	0.80%	3,272,617
47	n/a	Golden State Foods T/L	0.79%	3,250,000
48	SLH L 06.05.28 9	Polaris Newco Llc	0.78%	3,210,894
49	TRMIPA L 09.27.24 4	Traverse Midstream Partners T/L B	0.77%	3,147,518
50	BLKCQP L 12.31.30 3	Cqp Holdco (Blackstone) T/L (06/24) - Target	0.77%	3,153,798

As of Nov 22, 2024

Showing 50 of 192

Subscribe to see the full list