Pacer Pacific Asset Floating Rate High Income ETF (FLRT)
NYSEARCA: FLRT · Real-Time Price · USD
47.51
+0.03 (0.06%)
At close: Jul 10, 2025, 4:00 PM
47.51
0.00 (0.00%)
After-hours: Jul 10, 2025, 8:00 PM EDT

FLRT Holdings List

Jul 3, 2025
No.SymbolName WeightShares
1n/aU.S. Bank Money Market Deposit Account6.23%32,649,295
2n/aBarnes Group T/L B1.02%5,319,668
3FLOW.L 04.05.29 4Spx Flow T/L B Cov-Lite (12/24)1.01%5,272,617
4BCULC.L 09.23.30 121011778 Bc Ulc1.00%5,265,760
5n/aGraham Packaging T/L B (07/24) - target0.98%5,146,301
6n/aCQP Holdco T/L (12/24) - Target0.98%5,140,914
7SLH.L 06.05.28 9Polaris Newco Llc0.97%5,178,309
8n/aAres XLIII Clo Ltd. 5.61%0.96%5,000,000
9VOYA.2020-2A A1RRVoya Clo 2020-2 Ltd / Llc 5.59%0.96%5,000,000
10n/aWELLINGTON MGMT CLO 2024-3 5.63%0.96%5,000,000
11BSP.2015-6BR A1RBENEFIT STREET PARTNERS CLO VI-B LT 5.46%0.95%5,000,000
12n/aHyperion Refinance S.a.r.l. T/L B (11/24)0.95%4,974,937
13BASSPR.L 01.23.32 7Great Outdoors (Bass Pro Shops) T/L (1/25)0.95%4,975,000
14NUGGET.L 01.29.29 4Fertitta Entertainment Llc/Nv0.95%4,974,293
15CHAGRO.L 11.03.28 1Chariot Buyer Llc0.95%4,959,092
16UNSEAM.L 05.15.28 3Allied Universal Holdco Llc0.95%4,933,927
17n/aAsplundh Tree Expert LLC0.95%4,948,474
18n/aKKR Apple Bidco T/L (02/25)0.95%4,954,975
19WECHOL.L 01.27.31 7Wec Us Holdings Ltd0.95%4,952,481
20n/aWhatabrands/Whataburger (12/24) T/L B0.94%4,940,074
21MADIAQ.L 06.21.28 5Madison Iaq Llc0.94%4,929,059
22CLGX.L 06.02.28 1Corelogic Inc0.94%4,936,001
23n/aQuikrete Holdings T/L B1 (2/25)0.93%4,892,200
24PUGLLC.L 03.15.30 6Stubhub Holdco Sub Llc0.92%4,974,495
25n/aABRA Auto Body/Caliber Collision (1/25) T/L B0.92%4,835,395
As of Jul 3, 2025
Showing 25 of 204
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