Pacer Pacific Asset Floating Rate High Income ETF (FLRT)

FLRT Holdings List

As of Aug 12, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Bank Money Market Deposit Account	4.60%	24,590,148
2	n/a	Barnes Group T/L B	1.00%	5,319,668
3	n/a	Spx Flow T/L B Cov-Lite (12/24)	0.99%	5,272,617
4	BCULC.L 09.23.30 12	1011778 Bc Ulc	0.98%	5,265,760
5	n/a	Graham Packaging T/L B (07/24) - target	0.96%	5,146,301
6	n/a	CQP Holdco T/L (12/24) - Target	0.96%	5,140,914
7	n/a	Ares XLIII Clo Ltd. 5.67%	0.94%	5,000,000
8	n/a	WELLINGTON MGMT CLO 2024-3 5.69%	0.94%	5,000,000
9	n/a	Voya Clo 2020-2 Ltd / Llc 5.64%	0.94%	5,000,000
10	n/a	Neuberger Berman Loan Advisers CLO 34 Ltd	0.94%	5,000,000
11	n/a	RAD CLO LTD 12 5.63%	0.94%	5,000,000
12	n/a	Apex Group Treasury T/L B (2/25)	0.94%	5,000,000
13	n/a	BCPE Pequod Buyer T/L B (09/24)	0.94%	4,992,500
14	n/a	Tempo Acquisition/Alight Solutions (1/25) T/L B	0.94%	5,027,078
15	n/a	BENEFIT STREET PARTNERS CLO VI-B LT 5.51%	0.94%	5,000,000
16	n/a	Weber-Stephen Products Llc	0.93%	5,000,000
17	n/a	Great Outdoors (Bass Pro Shops) T/L (1/25)	0.93%	4,975,000
18	SLH.L 06.05.28 9	Polaris Newco Llc	0.93%	5,178,309
19	NUGGET.L 01.29.29 12	Fertitta Entertainment Llc/Nv	0.93%	4,974,293
20	n/a	KKR Apple Bidco T/L (02/25)	0.93%	4,954,975
21	CHAGRO.L 11.03.28 1	Chariot Buyer Llc	0.93%	4,959,092
22	n/a	Asplundh Tree Expert LLC	0.93%	4,948,474
23	WECHOL.L 01.27.31 7	Wec Us Holdings Ltd	0.93%	4,952,481
24	UNSEAM.L 05.15.28 3	Allied Universal Holdco Llc	0.93%	4,933,927
25	n/a	Whatabrands/Whataburger (12/24) T/L B	0.92%	4,940,074

As of Aug 12, 2025

Showing 50 of 209

Subscribe to see the full list