FLRT ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Pacer Aristotle Pacific Floating Rate High Income ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 291 |
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| SEC series ID | S000073714 |
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Positions 101–200 of 291
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| PERATON CORP | PERATON CORP | 0.344417% | 2,069,707.33 | 2,414,145.55 PA |
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| OREGON TOOL LUX LP | OREGON TOOL LUX LP | 0.34308% | 2,061,677.37 | 3,133,843.62 PA |
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| PROAMPAC PG BORROWER LLC | PROAMPAC PG BORROWER LLC | 0.335023% | 2,013,260.74 | 2,055,921.1 PA |
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| PIONEER ACQUISITIONCO LL | PIONEER ACQUISITIONCO LL | 0.334481% | 2,010,000 | 2,000,000 PA |
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| OCP CLO Ltd | OCP CLO Ltd | 0.333702% | 2,005,317.2 | 2,000,000 PA |
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| SHYG | iShares 0-5 Year High Yield Co | 0.333588% | 2,004,636.6 | 46,980 NS |
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| Aimco | Aimco | 0.333579% | 2,004,577.6 | 2,000,000 PA |
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| CIFC Funding Ltd | CIFC Funding Ltd | 0.333498% | 2,004,093.4 | 2,000,000 PA |
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| Elmwood CLO 34 Ltd | Elmwood CLO 34 Ltd | 0.333206% | 2,002,337.4 | 2,000,000 PA |
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| Parallel Ltd | Parallel Ltd | 0.333151% | 2,002,007.8 | 2,000,000 PA |
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| SJNK | State Street SPDR Bloomberg Sh | 0.332949% | 2,000,791.65 | 79,365 NS |
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| LC AHAB US BIDCO LLC | LC AHAB US BIDCO LLC | 0.332944% | 2,000,761.93 | 1,994,936.71 PA |
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| OPAL US LLC | OPAL US LLC | 0.332878% | 2,000,367.9 | 1,990,000 PA |
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| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 0.332709% | 1,999,351.2 | 2,000,000 PA |
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| Magnetite CLO Ltd | Magnetite CLO Ltd | 0.33223% | 1,996,472.6 | 2,000,000 PA |
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| GoldenTree Loan Management US | GoldenTree Loan Management US | 0.332197% | 1,996,273 | 2,000,000 PA |
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| CC | CHEMOURS CO | 0.331819% | 1,994,002.5 | 1,995,000 PA |
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| HOBBS & ASSOCIATES LLC | HOBBS & ASSOCIATES LLC | 0.330943% | 1,988,740.57 | 1,994,974.87 PA |
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| Oak Hill Credit Partners | Oak Hill Credit Partners | 0.329089% | 1,977,596.8 | 2,000,000 PA |
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| Flatiron CLO Ltd | Flatiron CLO Ltd | 0.32881% | 1,975,924.4 | 2,000,000 PA |
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| HYPERION REFINANCE SARL | HYPERION REFINANCE SARL | 0.325779% | 1,957,706.25 | 1,985,000 PA |
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| Magnetite CLO Ltd | Magnetite CLO Ltd | 0.325506% | 1,956,068.02 | 1,955,000 PA |
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| Oak Hill Credit Partners | Oak Hill Credit Partners | 0.324724% | 1,951,370.6 | 2,000,000 PA |
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| BWXT | BWX TECHNOLOGIES INC | 0.324388% | 1,949,350 | 2,000,000 PA |
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| SWORD PURCHASER LLC | SWORD PURCHASER LLC | 0.323664% | 1,945,000 | 2,000,000 PA |
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| PREGIS TOPCO LLC | PREGIS TOPCO LLC | 0.323193% | 1,942,168.55 | 1,939,433.95 PA |
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| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 0.321744% | 1,933,460 | 2,000,000 PA |
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| Neuberger Berman CLO Ltd | Neuberger Berman CLO Ltd | 0.31755% | 1,908,260 | 2,000,000 PA |
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| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.316849% | 1,904,045.8 | 2,000,000 PA |
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| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 0.313294% | 1,882,680 | 2,000,000 PA |
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| Carval CLO LTD | Carval CLO LTD | 0.310638% | 1,866,719.4 | 2,000,000 PA |
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| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC | 0.308317% | 1,852,775 | 1,850,000 PA |
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| Elmwood CLO 37 Ltd | Elmwood CLO 37 Ltd | 0.307908% | 1,850,312.6 | 1,855,000 PA |
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| MH SUB I LLC | MH SUB I LLC | 0.306726% | 1,843,211.66 | 1,994,871.79 PA |
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| Oak Hill Credit Partners | Oak Hill Credit Partners | 0.304973% | 1,832,679.02 | 1,860,000 PA |
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| Bowling Green Park CLO LLC | Bowling Green Park CLO LLC | 0.304603% | 1,830,456.6 | 2,000,000 PA |
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| Trimaran CAVU Ltd | Trimaran CAVU Ltd | 0.303865% | 1,826,017.46 | 1,925,000 PA |
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| TREEHOUSE FOODS INC | TREEHOUSE FOODS INC | 0.302391% | 1,817,163 | 1,800,000 PA |
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| Wellington Management CLO | Wellington Management CLO | 0.298388% | 1,793,107.21 | 1,825,000 PA |
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| Galaxy CLO Ltd | Galaxy CLO Ltd | 0.296729% | 1,783,134.94 | 1,875,000 PA |
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| Magnetite CLO Ltd | Magnetite CLO Ltd | 0.296584% | 1,782,267.64 | 1,900,000 PA |
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| DYNASTY ACQUISITION CO I | DYNASTY ACQUISITION CO I | 0.295603% | 1,776,371.94 | 1,768,722.22 PA |
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| AZURIA WATER SOLUTN INC | AZURIA WATER SOLUTN INC | 0.294029% | 1,766,911.76 | 1,764,705.88 PA |
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| Eldridge CLO Ltd | Eldridge CLO Ltd | 0.292304% | 1,756,543.6 | 1,750,000 PA |
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| HOPPER MERGER SUB INC | HOPPER MERGER SUB INC | 0.289942% | 1,742,352.5 | 1,750,000 PA |
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| Oak Hill Credit Partners | Oak Hill Credit Partners | 0.285037% | 1,712,875.65 | 1,760,000 PA |
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| MAJORDRIVE HOLDINGS IV L | MAJORDRIVE HOLDINGS IV L | 0.282385% | 1,696,937.2 | 2,000,000 PA |
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| ICG US CLO Ltd | ICG US CLO Ltd | 0.278416% | 1,673,090.17 | 1,675,000 PA |
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| MERLIN ENTERTAINMENTS GR | MERLIN ENTERTAINMENTS GR | 0.274667% | 1,650,562.4 | 2,000,000 PA |
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| WHITE CAP SUPPLY HOLDING | WHITE CAP SUPPLY HOLDING | 0.273029% | 1,640,718.75 | 1,650,000 PA |
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| Neuberger Berman CLO Ltd | Neuberger Berman CLO Ltd | 0.267147% | 1,605,372.67 | 1,670,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.265831% | 1,597,460.94 | 1,593,199.13 PA |
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| OHA Loan Funding Ltd | OHA Loan Funding Ltd | 0.26479% | 1,591,205.36 | 1,625,000 PA |
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| Benefit Street Partners CLO Lt | Benefit Street Partners CLO Lt | 0.261936% | 1,574,055.11 | 1,625,000 PA |
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| Clover CLO | Clover CLO | 0.259594% | 1,559,981.61 | 1,650,000 PA |
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| Elmwood CLO 28 Ltd | Elmwood CLO 28 Ltd | 0.257954% | 1,550,127.57 | 1,550,000 PA |
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| Wellington Management CLO | Wellington Management CLO | 0.251277% | 1,510,000.76 | 1,510,000 PA |
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| OCP CLO Ltd | OCP CLO Ltd | 0.250772% | 1,506,966.6 | 1,500,000 PA |
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| CHRYSAOR BIDCO SARL | CHRYSAOR BIDCO SARL | 0.24992% | 1,501,845.02 | 1,492,509.37 PA |
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| OVG BUSINESS SERVICES | OVG BUSINESS SERVICES | 0.248973% | 1,496,155.3 | 1,492,424.24 PA |
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| AMYNTA AGENCY BORROWER | AMYNTA AGENCY BORROWER | 0.245172% | 1,473,313.48 | 1,481,640.3 PA |
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| Magnetite CLO Ltd | Magnetite CLO Ltd | 0.243483% | 1,463,166.37 | 1,475,000 PA |
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| UKG INC | UKG INC | 0.242962% | 1,460,034.3 | 1,500,000 PA |
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| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 0.239647% | 1,440,113.18 | 1,480,196.91 PA |
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| EDELMAN FINANCIAL CENTER | EDELMAN FINANCIAL CENTER | 0.233554% | 1,403,500 | 1,400,000 PA |
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| NRG | NRG ENERGY INC | 0.231882% | 1,393,454.25 | 1,500,000 PA |
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| Neuberger Berman CLO Ltd | Neuberger Berman CLO Ltd | 0.230586% | 1,385,662.85 | 1,395,000 PA |
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| CMCO | COLUMBUS MCKINNON CORP | 0.228426% | 1,372,684.29 | 1,368,687.72 PA |
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| LSF12 HELIX PARENT LLC | LSF12 HELIX PARENT LLC | 0.228157% | 1,371,068.68 | 1,368,666.67 PA |
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| Palmer Square Loan Funding Ltd | Palmer Square Loan Funding Ltd | 0.224266% | 1,347,686.73 | 1,375,000 PA |
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| OHA Credit Partners Ltd | OHA Credit Partners Ltd | 0.221334% | 1,330,066.5 | 1,330,000 PA |
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| Victory Buyer, LLC | Victory Buyer, LLC | 0.218055% | 1,310,361 | 1,300,000 PA |
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| PRMB | PRIMO BRANDS CORP | 0.217945% | 1,309,698 | 1,300,000 PA |
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| Benefit Street Partners CLO Lt | Benefit Street Partners CLO Lt | 0.216141% | 1,298,861.59 | 1,310,000 PA |
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| Elmwood CLO 15 Ltd | Elmwood CLO 15 Ltd | 0.211889% | 1,273,304.18 | 1,335,000 PA |
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| Oak Hill Credit Partners | Oak Hill Credit Partners | 0.210761% | 1,266,530.05 | 1,275,000 PA |
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| Magnetite CLO Ltd | Magnetite CLO Ltd | 0.209274% | 1,257,595.16 | 1,260,000 PA |
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| ESI | ELEMENT SOLUTIONS INC | 0.208939% | 1,255,581.25 | 1,250,000 PA |
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| OPLN | OPENLANE INC | 0.208528% | 1,253,109.38 | 1,246,875 PA |
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| Elmwood CLO 17 Ltd | Elmwood CLO 17 Ltd | 0.205461% | 1,234,679.27 | 1,275,000 PA |
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| ELLUCIAN HOLDINGS INC | ELLUCIAN HOLDINGS INC | 0.203529% | 1,223,066.65 | 1,243,718.6 PA |
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| PEGASUS BIDCO BV | PEGASUS BIDCO BV | 0.200372% | 1,204,095.01 | 1,196,984.92 PA |
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| Flatiron CLO Ltd | Flatiron CLO Ltd | 0.199547% | 1,199,142.38 | 1,250,000 PA |
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| DAWN BIDCO LLC | DAWN BIDCO LLC | 0.196752% | 1,182,343.75 | 1,250,000 PA |
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| Oak Hill Credit Partners | Oak Hill Credit Partners | 0.193755% | 1,164,335.82 | 1,175,000 PA |
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| PRO MACH GROUP INC | PRO MACH GROUP INC | 0.19185% | 1,152,889.28 | 1,147,124.98 PA |
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| Invesco CLO LTD | Invesco CLO LTD | 0.189365% | 1,137,951.41 | 1,180,000 PA |
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| Flatiron CLO Ltd | Flatiron CLO Ltd | 0.18541% | 1,114,186.68 | 1,200,000 PA |
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| Birch Grove CLO Ltd. | Birch Grove CLO Ltd. | 0.173507% | 1,042,659.98 | 1,050,000 PA |
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| FOCUS FINANCIAL PARTNERS LLC | FOCUS FINANCIAL PARTNERS LLC | 0.173193% | 1,040,769.97 | 1,047,368.39 PA |
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| Neuberger Berman CLO Ltd | Neuberger Berman CLO Ltd | 0.167736% | 1,007,977.11 | 1,050,000 PA |
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| PROPULSION BC FINCO SARL | PROPULSION BC FINCO SARL | 0.167501% | 1,006,565 | 1,000,000 PA |
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| COORSTECK INC | COORSTECK INC | 0.167479% | 1,006,432.61 | 997,500 PA |
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| Garnet CLO Ltd | Garnet CLO Ltd | 0.167477% | 1,006,420.1 | 1,000,000 PA |
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| Trinitas CLO Ltd | Trinitas CLO Ltd | 0.167125% | 1,004,307 | 1,000,000 PA |
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| BMRN | BIOMARIN PHARMACEUTICAL | 0.167085% | 1,004,065 | 1,000,000 PA |
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| SNACKING INVESTMENTS US | SNACKING INVESTMENTS US | 0.167084% | 1,004,060 | 1,000,000 PA |
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| PACIFIC BELLS LLC | PACIFIC BELLS LLC | 0.166818% | 1,002,462.5 | 995,000 PA |
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| Palmer Square Loan Funding Ltd | Palmer Square Loan Funding Ltd | 0.166594% | 1,001,112.8 | 1,000,000 PA |
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| Octagon Investment Partners 54 | Octagon Investment Partners 54 | 0.166542% | 1,000,799.9 | 1,000,000 PA |
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