Pacer Pacific Asset Floating Rate High Income ETF (FLRT)
NYSEARCA: FLRT · IEX Real-Time Price · USD
47.53
-0.03 (-0.06%)
At close: Mar 28, 2024, 10:59 AM
47.56
+0.03 (0.06%)
After-hours: Mar 28, 2024, 6:30 PM EDT
FLRT Holdings List
As of Mar 26, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | U.S. Bank Money Market Deposit Account | 6.46% |
2 | DRSLF 2018-64A A | Dryden 50 Senior Loan Fund & LLC 6.53% | 1.39% |
3 | SYMP 2021-26A AR | SYMPHONY CLO LTD 6.66% | 1.37% |
4 | n/a | IRB HOLDING T/L B | 1.25% |
5 | n/a | Gfl Environmental T/L (9/23) | 1.18% |
6 | WRLDPY L 01.31.31 3 | Gtcr W Merger Sub T/L B | 1.15% |
7 | n/a | MAJORDRIVE HOLDINGS IV (CLUB CAR/INGERSOLL-RAND) T/L | 1.14% |
8 | n/a | ULTIMATE SOFTWARE 1/24 COV-LITE T/L B | 1.14% |
9 | n/a | Syneos Health (Inc Research/Inventiv Health) T/L B (09/23) | 1.14% |
10 | CHTR L 02.01.27 27 | Charter Communications Operating T/L B2 | 1.13% |
11 | QUIKHO L 01.29.27 6 | Quikrete Holdings Inc T/L B | 1.12% |
12 | GTLS L 03.18.30 6 | Chart Industries T/L (9/23) | 1.09% |
13 | ATHENA L 02.15.29 4 | Athenahealth T/L B | 1.05% |
14 | BASSPR L 03.05.28 6 | Great Outdoors Group T/L (Bass Pro) | 1.04% |
15 | n/a | SEAWORLD PARKS & ENTERTAINMENT T/L B-2 (TARGET) | 1.01% |
16 | n/a | Cqp Holdco (Blackstone) T/L (12/23) | 0.99% |
17 | n/a | AVOLON TLB BORROWER 1 (US) T/L B6 | 0.99% |
18 | MAGNE 2021-29A E | Magnetite Xxix Ltd / Llc 11.33% | 0.96% |
19 | n/a | MAGNETITE XXXVII LIMITED 9.43% | 0.92% |
20 | n/a | RR 26 LTD 7.09% | 0.92% |
21 | n/a | Magnetite Xxii Ltd / Magnetite Xxii LLC 11.93% | 0.92% |
22 | n/a | WAND NEWCO 3 T/L B | 0.92% |
23 | SYMP 2020-22A A1A | Symphony CLO XXII LTD/LLC 6.85% | 0.92% |
24 | n/a | Flatiron Clo 21 Ltd / Llc 11.57% | 0.92% |
25 | n/a | CORE & MAIN (HD SUPPLY) T/L B (01/24) | 0.92% |
26 | n/a | Magnetite Xxix Ltd / Llc 6.57% | 0.91% |
27 | n/a | MORGAN STANLEY EATON VANCE CLO 2021-1 LTD 6.74% | 0.91% |
28 | HBGCN L 06.20.30 17 | Hub International 1/24 T/L B | 0.91% |
29 | WECHOL L 01.27.31 7 | Wec Us Holdings T/L B | 0.91% |
30 | NIAPK 2019-1A AR | Niagara Park Clo Ltd / Llc 6.58% | 0.91% |
31 | n/a | AIMCO CLO Series 2018-B | 0.91% |
32 | WHABRA L 08.03.28 4 | Whatabrands T/L B (07/21) | 0.91% |
33 | ACRISU L 02.15.27 16 | Acrisure T/L B (1/20) | 0.91% |
34 | n/a | ENGINEERED MACHINERY INCREMENTAL T/L (DURAVANT) (8/21) | 0.91% |
35 | NUGGET L 01.29.29 11 | Fertitta Entertainment T/L (Golden Nugget / Landrys) | 0.91% |
36 | MEDIND L 10.23.28 1 | Mozart Debt Merger (Medline Industries) T/L B | 0.91% |
37 | PERCOR L 02.01.28 1 | Peraton T/L B | 0.91% |
38 | UNSEAM L 05.15.28 3 | Allied Universal Services T/L (4/21) | 0.90% |
39 | n/a | US DOLLARS | 0.90% |
40 | MADIAQ L 06.21.28 1 | Madison Iaq T/L | 0.90% |
41 | SRSDIS L 06.04.28 3 | Srs Distribution T/L B | 0.90% |
42 | HUSKYI L 03.28.25 1 | Titan Acquisition T/L (Husky Ims) | 0.90% |
43 | GRMPAC L 08.04.27 3 | Graham Packaging T/L (2/21) | 0.90% |
44 | SBAC L 01.27.31 12 | Sba Senior Finance Ii T/L B (1/24) | 0.90% |
45 | CLGX L 06.02.28 1 | Corelogic T/L (4/21) | 0.89% |
46 | n/a | TRIMARAN CAVU 2021-3 LTD 12.93% | 0.88% |
47 | n/a | Redwood Star Merger Sub (Spx Flow) T/L | 0.84% |
48 | n/a | Emerson Climate Technologies (Copeland/Emrld) T/L B | 0.84% |
49 | n/a | UNITED AIRLINES T/L B (2/24) | 0.82% |
50 | n/a | ICON public limited T/L B (3/24) | 0.81% |
As of Mar 26, 2024