Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT)
NYSEARCA: FLRT · Real-Time Price · USD
47.23
-0.03 (-0.06%)
At close: Oct 30, 2025, 4:00 PM EDT
47.23
0.00 (0.00%)
After-hours: Oct 30, 2025, 8:00 PM EDT

FLRT Holdings List

No.SymbolName WeightShares
1n/aU.S. Bank Money Market Deposit Account5.41%30,656,763
2n/aKKR Apple Bidco T/L (02/25)1.23%6,931,837
3n/aQuikrete Holdings T/L B1 (2/25)1.21%6,874,883
4n/aAllied Universal (Universal Services) T/L B 8/25 (USD)1.11%6,250,000
5ULTI.L 02.10.31 9Ukg Inc1.05%5,945,000
6HBGCN.L 06.20.30 19Hub International T/L B (1/25)1.00%5,671,304
7APPSYS.L 02.24.31 14Applied Systems Inc0.96%5,451,425
8n/aSPX Flow 7/25 T/L Cov-Lite0.94%5,272,617
9n/aBarnes Group T/L B0.93%5,306,335
10BCULC.L 09.23.30 121011778 Bc Ulc0.92%5,252,463
11n/aGraham Packaging T/L B (07/24) - target0.91%5,146,301
12n/aCQP Holdco T/L (12/24) - Target0.91%5,128,029
13n/aAres XLIII Clo Ltd. 5.25%0.88%5,000,000
14n/aRAD CLO LTD 12 5.63%0.88%5,000,000
15n/aVoya Clo 2020-2 Ltd / Llc 5.19%0.88%5,000,000
16n/aNeuberger Berman Loan Advisers CLO 34 Ltd0.88%5,000,000
17n/aBCPE Pequod Buyer T/L B (09/24)0.88%4,992,500
18n/aFCG Acquisitions (Flow Control Group) T/L B (1/25)0.88%4,986,985
19BSP.2015-6BR A1RBENEFIT STREET PARTNERS CLO VI-B LT 5.06%0.88%5,000,000
20ONTENG.L 10.17.30 11Bleriot Us Bidco Inc0.88%4,987,406
21BASSPR.L 01.23.32 7Great Outdoors (Bass Pro Shops) T/L (1/25)0.88%4,962,500
22n/aChariot Buyer (Chamberlain) T/L B0.87%4,946,694
23NUGGET.L 01.29.29 12Fertitta Entertainment Llc/Nv0.87%4,961,440
24WECHOL.L 01.27.31 7Wec Us Holdings Ltd0.87%4,939,975
25TRMIPA.L 09.27.24 4Traverse Midstream Partners T/L B0.87%4,934,823
Showing 25 of 222 holdings
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As of Oct 28, 2025