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

Mar 26, 2024
No.SymbolName WeightShares
1n/aU.S. Bank Money Market Deposit Account6.46%14,125,549
2DRSLF 2018-64A ADryden 50 Senior Loan Fund & LLC 6.53%1.39%3,033,350
3SYMP 2021-26A ARSYMPHONY CLO LTD 6.66%1.37%3,000,000
4n/aIRB HOLDING T/L B1.25%2,741,770
5n/aGfl Environmental T/L (9/23)1.18%2,559,762
6WRLDPY L 01.31.31 3Gtcr W Merger Sub T/L B1.15%2,500,000
7n/aMAJORDRIVE HOLDINGS IV (CLUB CAR/INGERSOLL-RAND) T/L1.14%2,492,347
8n/aULTIMATE SOFTWARE 1/24 COV-LITE T/L B1.14%2,484,848
9n/aSyneos Health (Inc Research/Inventiv Health) T/L B (09/23)1.14%2,500,000
10CHTR L 02.01.27 27Charter Communications Operating T/L B21.13%2,465,930
11QUIKHO L 01.29.27 6Quikrete Holdings Inc T/L B1.12%2,454,026
12GTLS L 03.18.30 6Chart Industries T/L (9/23)1.09%2,366,799
13ATHENA L 02.15.29 4Athenahealth T/L B1.05%2,322,827
14BASSPR L 03.05.28 6Great Outdoors Group T/L (Bass Pro)1.04%2,274,726
15n/aSEAWORLD PARKS & ENTERTAINMENT T/L B-2 (TARGET)1.01%2,214,940
16n/aCqp Holdco (Blackstone) T/L (12/23)0.99%2,167,120
17n/aAVOLON TLB BORROWER 1 (US) T/L B60.99%2,170,373
18MAGNE 2021-29A EMagnetite Xxix Ltd / Llc 11.33%0.96%2,110,000
19n/aMAGNETITE XXXVII LIMITED 9.43%0.92%2,000,000
20n/aRR 26 LTD 7.09%0.92%2,000,000
21n/aMagnetite Xxii Ltd / Magnetite Xxii LLC 11.93%0.92%2,000,000
22n/aWAND NEWCO 3 T/L B0.92%2,000,000
23SYMP 2020-22A A1ASymphony CLO XXII LTD/LLC 6.85%0.92%2,000,000
24n/aFlatiron Clo 21 Ltd / Llc 11.57%0.92%2,000,000
25n/aCORE & MAIN (HD SUPPLY) T/L B (01/24)0.92%2,000,000
26n/aMagnetite Xxix Ltd / Llc 6.57%0.91%2,000,000
27n/aMORGAN STANLEY EATON VANCE CLO 2021-1 LTD 6.74%0.91%2,000,000
28HBGCN L 06.20.30 17Hub International 1/24 T/L B0.91%1,997,500
29WECHOL L 01.27.31 7Wec Us Holdings T/L B0.91%2,000,000
30NIAPK 2019-1A ARNiagara Park Clo Ltd / Llc 6.58%0.91%2,000,000
31n/aAIMCO CLO Series 2018-B0.91%2,000,000
32WHABRA L 08.03.28 4Whatabrands T/L B (07/21)0.91%1,989,899
33ACRISU L 02.15.27 16Acrisure T/L B (1/20)0.91%1,992,268
34n/aENGINEERED MACHINERY INCREMENTAL T/L (DURAVANT) (8/21)0.91%2,000,000
35NUGGET L 01.29.29 11Fertitta Entertainment T/L (Golden Nugget / Landrys)0.91%1,984,855
36MEDIND L 10.23.28 1Mozart Debt Merger (Medline Industries) T/L B0.91%1,984,861
37PERCOR L 02.01.28 1Peraton T/L B0.91%1,976,620
38UNSEAM L 05.15.28 3Allied Universal Services T/L (4/21)0.90%1,979,798
39n/aUS DOLLARS0.90%1,973,602
40MADIAQ L 06.21.28 1Madison Iaq T/L0.90%1,972,348
41SRSDIS L 06.04.28 3Srs Distribution T/L B0.90%1,968,588
42HUSKYI L 03.28.25 1Titan Acquisition T/L (Husky Ims)0.90%1,965,784
43GRMPAC L 08.04.27 3Graham Packaging T/L (2/21)0.90%1,961,759
44SBAC L 01.27.31 12Sba Senior Finance Ii T/L B (1/24)0.90%1,955,238
45CLGX L 06.02.28 1Corelogic T/L (4/21)0.89%1,994,911
46n/aTRIMARAN CAVU 2021-3 LTD 12.93%0.88%1,925,000
47n/aRedwood Star Merger Sub (Spx Flow) T/L0.84%1,839,266
48n/aEmerson Climate Technologies (Copeland/Emrld) T/L B0.84%1,836,319
49n/aUNITED AIRLINES T/L B (2/24)0.82%1,800,000
50n/aICON public limited T/L B (3/24)0.81%1,771,412
As of Mar 26, 2024
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