ETF:FLRT | ETF Holdings Page 3 | Pacer Aristotle Pacific Floating Rate High Income ETF

FLRT ETF holdings Page 3

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 fieldReported value
FundPacer Aristotle Pacific Floating Rate High Income ETF
Report date2026-04-30
Reported holdings291
SEC series IDS000073714

Positions 201–291 of 291

TickerIssuerWeightValue (USD)Balance
Oak Hill Credit PartnersOak Hill Credit Partners0.166434%1,000,155.81,000,000 PA
CIFC Funding LtdCIFC Funding Ltd0.166368%999,757.31,000,000 PA
KESTRA ADVISOR SERVICESKESTRA ADVISOR SERVICES0.166087%998,071.48994,962.22 PA
GoldenTree Loan Management USGoldenTree Loan Management US0.165986%997,458.71,000,000 PA
Elmwood CLO 38 LtdElmwood CLO 38 Ltd0.165893%996,900.11,000,000 PA
Harvest US CLO LtdHarvest US CLO Ltd0.165875%996,7971,000,000 PA
Bayard Park CLO, LtdBayard Park CLO, Ltd0.165846%996,620.11,000,000 PA
Ocean Trails CLOOcean Trails CLO0.165827%996,507.71,000,000 PA
ICON PARENT INCICON PARENT INC0.165599%995,138.251,023,388.9 PA
Magnetite CLO LtdMagnetite CLO Ltd0.16534%993,577.81,000,000 PA
Arini US CLO LimitedArini US CLO Limited0.165185%992,650.11,000,000 PA
Bryant Park Funding LtdBryant Park Funding Ltd0.165039%991,769.21,000,000 PA
BWINBALDWIN INSURANCE GROUP0.164798%990,320.49997,487.44 PA
Palmer Square Loan Funding LtdPalmer Square Loan Funding Ltd0.164597%989,1121,000,000 PA
JONES DESLAURIERS INSURAJONES DESLAURIERS INSURA0.164536%988,7501,000,000 PA
Diameter Capital CLODiameter Capital CLO0.164171%986,555.31,000,000 PA
Neuberger Berman CLO LtdNeuberger Berman CLO Ltd0.164129%986,304.11,000,000 PA
Benefit Street Partners CLO LtBenefit Street Partners CLO Lt0.1638%984,326.11,000,000 PA
Captree Park CLO LtdCaptree Park CLO Ltd0.16322%980,838.71,000,000 PA
Benefit Street Partners CLO LtBenefit Street Partners CLO Lt0.163058%979,865.51,000,000 PA
Blue Owl BSL CLO LtdBlue Owl BSL CLO Ltd0.162906%978,952.11,000,000 PA
Oak Hill Credit PartnersOak Hill Credit Partners0.162827%978,477.91,000,000 PA
Benefit Street Partners CLO LtBenefit Street Partners CLO Lt0.1627%977,712.81,000,000 PA
Madison Park Funding LtdMadison Park Funding Ltd0.16169%971,646.81,000,000 PA
Benefit Street Partners CLO LtBenefit Street Partners CLO Lt0.161634%971,307.31,000,000 PA
DYDYCOM INDUSTRIES INC0.159472%958,317.25950,000 PA
Clover CLOClover CLO0.158119%950,184.31,000,000 PA
MAJORDRIVE HOLDINGS IV LMAJORDRIVE HOLDINGS IV L0.155949%937,146.13979,591.84 PA
NOURYON FINANCE BVNOURYON FINANCE BV0.151268%909,014.2913,008.61 PA
VSE CORPVSE CORP0.150641%905,251.5900,000 PA
AI AQUA MERGER SUB INCAI AQUA MERGER SUB INC0.150316%903,298.5900,000 PA
SALAS O'BRIEN INCSALAS O'BRIEN INC0.143349%861,428.57857,142.86 PA
AI AQUA MERGER SUB INCAI AQUA MERGER SUB INC0.14292%858,849.18855,712.99 PA
MERLIN BUYER INCMERLIN BUYER INC0.142508%856,375850,000 PA
PROAMPAC PG BORROWER LLCPROAMPAC PG BORROWER LLC0.138352%831,402.11849,019.26 PA
AimcoAimco0.137091%823,824.87825,000 PA
STS OPERATING INCSTS OPERATING INC0.133402%801,654.97797,964.38 PA
Birch Grove CLO Ltd.Birch Grove CLO Ltd.0.132877%798,5001,000,000 PA
DXPEDXP ENTERPRISES INC0.125424%753,712.5746,250 PA
AGGREKO HOLDINGS INCAGGREKO HOLDINGS INC0.125255%752,697.79748,115.58 PA
GATES CORPORATIONGATES CORPORATION0.123576%742,604.83740,601.5 PA
MITCHELL INTERNATIONALMITCHELL INTERNATIONAL0.12168%731,213.63748,125 PA
GRANT THORNTON ADVISORSGRANT THORNTON ADVISORS0.120901%726,532.45748,115.58 PA
IRIS HOLDING INCIRIS HOLDING INC0.120009%721,172.59761,421.32 PA
WMSADVANCED DRAINAGE SYSTEMS0.117651%707,000700,000 PA
ALKSALKERMES INC0.117506%706,128.5700,000 PA
BULLDOG PURCHASER INCBULLDOG PURCHASER INC0.116966%702,887.5700,000 PA
OCP CLO LtdOCP CLO Ltd0.115086%691,5901,000,000 PA
IRIS HOLDING INCIRIS HOLDING INC0.111609%670,690.48708,121.8 PA
Greenacre Park CLO LLCGreenacre Park CLO LLC0.11076%665,589.61700,000 PA
PYE-BARKER FIRE & SAFETYPYE-BARKER FIRE & SAFETY0.108732%653,402.75650,000 PA
CACICACI INTERNATIONAL INC0.108706%653,250650,000 PA
Flatiron CLO LtdFlatiron CLO Ltd0.103706%623,2001,000,000 PA
NRG Energy T/L B (4/26)NRG Energy T/L B (4/26)0.100332%602,925600,000 PA
ENGINEERED MACHINERY HOLENGINEERED MACHINERY HOL0.100282%602,628600,000 PA
BROADSTREET PARTNERS INCBROADSTREET PARTNERS INC0.099254%596,445.36599,523.91 PA
AMYNTA AGENCY BORROWERAMYNTA AGENCY BORROWER0.085775%515,446.52518,359.7 PA
SWORD PURCHASER LLCSWORD PURCHASER LLC0.085131%511,577.12500,000 PA
RESILIENCE PARENT LLCRESILIENCE PARENT LLC0.083495%501,750500,000 PA
LEGENCE HOLDINGS LLCLEGENCE HOLDINGS LLC0.083478%501,642.75498,750 PA
GROUNDWORKS LLCGROUNDWORKS LLC0.083334%500,781.91498,754.47 PA
TALEN ENERGY SUPPLY LLCTALEN ENERGY SUPPLY LLC0.083223%500,114.08498,750 PA
DG INVESTMENT INTERMEDIDG INVESTMENT INTERMEDI0.083204%499,999.37498,750 PA
CRC INSURANCE GROUP LLCCRC INSURANCE GROUP LLC0.082788%497,500500,000 PA
STANDARD INDUSTRI INC/NYSTANDARD INDUSTRI INC/NY0.082774%497,414.05500,000 PA
Lockton T/L B (4/26)Lockton T/L B (4/26)0.075165%451,687.5450,000 PA
ALERA GROUP INCALERA GROUP INC0.073981%444,572.53448,875 PA
SAVOR ACQUISITION INCSAVOR ACQUISITION INC0.072086%433,189.67431,034.5 PA
PANTHER ESCROW ISSUERPANTHER ESCROW ISSUER0.07116%427,622.68425,000 PA
KRMNKARMAN HOLDINGS INC0.066784%401,326.17399,000 PA
PAINT INTERMEDIATE IIIPAINT INTERMEDIATE III0.063531%381,779.03380,352.71 PA
PAINT INTERMEDIATE IIIPAINT INTERMEDIATE III0.061428%369,137.22367,758.12 PA
BCP VI SUMMIT HOLDINGS LBCP VI SUMMIT HOLDINGS L0.058315%350,431.55349,120.6 PA
STUDENT TRANSPORTATIONSTUDENT TRANSPORTATION0.050951%306,178.03303,647.13 PA
ORION ADVISOR SOLUTIONSORION ADVISOR SOLUTIONS0.049819%299,375.69299,250 PA
CCC INTELLIGENT SOLUTIONCCC INTELLIGENT SOLUTION0.041287%248,108.84248,886.61 PA
NOURYON FINANCE BVNOURYON FINANCE BV0.041192%247,538.34248,626.08 PA
AZURIA WATER SOLUTN INCAZURIA WATER SOLUTN INC0.039204%235,588.24235,294.12 PA
STUDENT TRANSPORTATIONSTUDENT TRANSPORTATION0.038357%230,497.16228,591.85 PA
CURIUM BIDCO SARLCURIUM BIDCO SARL0.036596%219,916.46218,504.92 PA
ICON PARENT INCICON PARENT INC0.036162%217,309.15223,478.27 PA
OREGON TOOL LUX LPOREGON TOOL LUX LP0.023707%142,462.13397,800 PA
CURIUM BIDCO SARLCURIUM BIDCO SARL0.02093%125,773.93124,966.65 PA
SALAS O'BRIEN INCSALAS O'BRIEN INC0.019113%114,857.14114,285.71 PA
CURIUM BIDCO SARLCURIUM BIDCO SARL0.0093%55,884.6255,525.92 PA
BROADSTREET PARTNERS INCBROADSTREET PARTNERS INC0.008115%48,764.6949,016.39 PA
AI AQUA MERGER SUB INCAI AQUA MERGER SUB INC0.007397%44,449.3244,287.01 PA
SALAS O'BRIEN INCSALAS O'BRIEN INC0.004624%27,788.0227,649.77 PA
HUB INTERNATIONAL LTDHUB INTERNATIONAL LTD0.002789%16,760.9616,701.25 PA
ECCEagle Point Credit Co Inc0.001293%7,772.41,905 NS
SALAS O'BRIEN INCSALAS O'BRIEN INC0.000154%926.27921.66 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.