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    Pacer Pacific Asset Float...

    AMEX: FLRT · Real-Time Price · USD
    47.45
    -0.15 (-0.32%)
    At close: Jul 01, 2025, 3:59 PM
    47.45
    0.00%
    After-hours: Jul 01, 2025, 04:06 PM EDT

    FLRT Holdings List

    As of Jun 30, 2025
    The Pacer Pacific Asset Floating Rate High Income ETF holds 202 different assets and the largest one in the portfolio is U.s. Bank Money Market Deposit Account 06/01/2031, making up 3.86% of the total.
    Rank Symbol Name Price % Change Shares % Weight
    1 USBFS03 U.s. bank money... n/a n/a 20.67M 3.86%
    2 LX255585 Barnes group t/... n/a n/a 5.33M 1.00%
    3 LX255419 Spx flow t/l b ... n/a n/a 5.27M 0.99%
    4 LX235201 1011778 bc ulc ... n/a n/a 5.28M 0.98%
    5 LX239113 Graham packagin... n/a n/a 5.15M 0.96%
    6 LX255438 Cqp holdco t/l ... n/a n/a 5.15M 0.96%
    7 LX195131 Polaris newco l... n/a n/a 5.19M 0.95%
    8 04016PAS7 Ares xliii clo ... n/a n/a 5M 0.94%
    9 92918HAT7 Voya clo 2020-2... n/a n/a 5M 0.94%
    10 949575AA2 Wellington mana... n/a n/a 5M 0.94%
    11 LX254074 Hyperion refina... n/a n/a 4.99M 0.94%
    12 08182DAN4 Benefit street ... n/a n/a 5M 0.93%
    13 LX257812 Great outdoors ... n/a n/a 4.99M 0.93%
    14 LX202071 Fertitta entert... n/a n/a 4.99M 0.93%
    15 LX199295 Chariot buyer l... n/a n/a 4.97M 0.93%
    16 LX175827 8th avenue food... n/a n/a 4.97M 0.93%
    17 LX194227 Allied universa... n/a n/a 4.95M 0.93%
    18 LX230917 Asplundh tree e... n/a n/a 4.96M 0.93%
    19 LX259061 Kkr apple bidco... n/a n/a 4.97M 0.93%
    20 LX224734 Wec us holdings... n/a n/a 4.96M 0.93%
    21 LX255863 Whatabrands/wha... n/a n/a 4.95M 0.93%
    22 LX195492 Madison iaq llc... n/a n/a 4.94M 0.93%
    23 LX193776 Corelogic inc 7... n/a n/a 4.95M 0.92%
    24 LX258824 Quikrete holdin... n/a n/a 4.9M 0.92%
    25 LX227850 Stubhub holdco ... n/a n/a 4.99M 0.91%
    26 LX257501 Abra auto body/... n/a n/a 4.85M 0.90%
    27 LX202290 Athenahealth gr... n/a n/a 4.79M 0.90%
    28 LX235094 Medline borrowe... n/a n/a 4.76M 0.89%
    29 LX225276 Motion finco sa... n/a n/a 4.98M 0.89%
    30 LX250339 Dynasty acquisi... n/a n/a 4.7M 0.88%
    31 LX253201 Seaworld parks ... n/a n/a 4.67M 0.87%
    32 LX258371 Savor acquisiti... n/a n/a 4.57M 0.86%
    33 64132DAJ7 Neuberger berma... n/a n/a 4.51M 0.84%
    34 LX259605 Tk elevator mid... n/a n/a 4.47M 0.84%
    35 LX236513 Clark equipment... n/a n/a 4.46M 0.84%
    36 LX253235 Dun & bradstree... n/a n/a 4.46M 0.83%
    37 LX233473 Epicor software... n/a n/a 4.41M 0.83%
    38 LX212146 Emrld borrower ... n/a n/a 4.29M 0.80%
    39 LX236036 Chart industrie... n/a n/a 4.26M 0.80%
    40 LX209314 Gates global ll... n/a n/a 4.24M 0.79%
    41 LX256061 Acrisure t/l b6... n/a n/a 4.24M 0.79%
    42 LX225649 Titan acquisiti... n/a n/a 4.21M 0.79%
    43 LX216777 Bausch and lomb... n/a n/a 4.01M 0.75%
    44 38181AAA6 Golub capital p... n/a n/a 4M 0.75%
    45 912797NX1 United states t... n/a n/a 4M 0.75%
    46 LX257613 Filtration grou... n/a n/a 3.97M 0.75%
    47 LX219896 Transdigm inc 6... n/a n/a 3.97M 0.74%
    48 LX225675 Ukg inc 7.3113%... n/a n/a 3.95M 0.74%
    49 LX229704 Cedar fair lp 6... n/a n/a 3.96M 0.74%
    50 LX255766 Roper technolog... n/a n/a 3.96M 0.74%
    51 LX248154 Cube industrial... n/a n/a 3.9M 0.73%
    52 LX226647 Applied systems... n/a n/a 3.47M 0.65%
    53 LX246736 Crosby worldwid... n/a n/a 3.47M 0.65%
    54 LX256010 Core & main(hd ... n/a n/a 3.46M 0.65%
    55 LX219228 Clubcorp holdin... n/a n/a 3.34M 0.63%
    56 LX232483 Central parent ... n/a n/a 3.98M 0.62%
    57 LX247752 Golden state fo... n/a n/a 3.23M 0.61%
    58 LX213039 Avolon tlb borr... n/a n/a 3.13M 0.59%
    59 64134WAL8 Neuberger berma... n/a n/a 3M 0.57%
    60 00140PAJ4 Aimco clo 11 lt... n/a n/a 3M 0.57%
    61 67116BAG0 Oha credit fund... n/a n/a 3M 0.57%
    62 29002NAE6 Elmwood clo 24 ... n/a n/a 3M 0.56%
    63 LX258143 Tempo acquisiti... n/a n/a 3.03M 0.56%
    64 06738EDC6 Barclays plc 7.... n/a n/a 3M 0.56%
    65 12548RAH7 Cifc funding 20... n/a n/a 3M 0.56%
    66 LX246014 Bcpe pequod buy... n/a n/a 3M 0.56%
    67 LX259872 Action (3/25) b... n/a n/a 2.99M 0.56%
    68 55955CAG7 Magnetite xxvi ... n/a n/a 3M 0.56%
    69 55954EBE8 Magnetite xvii ... n/a n/a 3M 0.56%
    70 55954YAW5 Magnetite xxvi ... n/a n/a 3M 0.56%
    71 72133BAC8 Pikes peak clo ... n/a n/a 3M 0.56%
    72 225401BJ6 Ubs group ag 7.... n/a n/a 3M 0.56%
    73 LX225393 Caesars enterta... n/a n/a 2.98M 0.56%
    74 76954LAD1 Rivian holdings... n/a n/a 3M 0.55%
    75 29001CAA9 Elmwood clo 25 ... n/a n/a 2.93M 0.55%
    76 LX228683 Proampac pg bor... n/a n/a 2.93M 0.55%
    77 LX224693 Sba senior fina... n/a n/a 2.92M 0.55%
    78 64135KAE9 Neuberger berma... n/a n/a 2.88M 0.54%
    79 LX186124 Deerfield dakot... n/a n/a 2.93M 0.53%
    80 LX192468 Peraton corp 8.... n/a n/a 2.94M 0.48%
    81 48206RAE1 Juniper valley ... n/a n/a 2.55M 0.48%
    82 LX259514 Asp blade holdi... n/a n/a 3.17M 0.48%
    83 29004AAG7 Elmwood clo 23 ... n/a n/a 2.5M 0.47%
    84 00900MAL6 Aimco clo serie... n/a n/a 2.5M 0.47%
    85 29001YAJ2 Elmwood clo 22 ... n/a n/a 2.5M 0.47%
    86 64134EAL8 Neuberger berma... n/a n/a 2.4M 0.45%
    87 LX194777 Majordrive hold... n/a n/a 2.46M 0.45%
    88 LX257484 Parexel interna... n/a n/a 2.37M 0.44%
    89 LX168620 Traverse midstr... n/a n/a 2.21M 0.41%
    90 HYG iShares iBoxx $...
    80.18
    		-0.58% 27K 0.41%
    91 JNK SPDR Bloomberg ...
    96.64
    		-0.64% 22.2K 0.40%
    92 67120BAA7 Ocp clo 2024-37... n/a n/a 2.09M 0.40%
    93 758071AA2 Spx flow inc 8.... n/a n/a 2M 0.39%
    94 65342QAM4 Xplr infrastruc... n/a n/a 2M 0.39%
    95 29273VBC3 Energy transfer... n/a n/a 2M 0.38%
    96 681639AD2 Olympus water u... n/a n/a 2M 0.38%
    97 00900KAG1 Aimco clo serie... n/a n/a 2M 0.38%
    98 38139YAA7 Goldentree loan... n/a n/a 2M 0.38%
    99 55952AAG4 Magnetite xxxvi... n/a n/a 2M 0.38%
    100 29001NAA5 Elmwood clo 34 ... n/a n/a 2M 0.38%
    101 67113NAE2 Oha credit fund... n/a n/a 2M 0.38%
    102 SHYG iShares 0-5 Yea...
    42.85
    		-0.66% 46.98K 0.38%
    103 14686DAE3 Carval clo vii-... n/a n/a 2M 0.38%
    104 SJNK SPDR Bloomberg ...
    25.32
    		-0.61% 79.36K 0.38%
    105 12555XAN1 Cifc funding 20... n/a n/a 2M 0.38%
    106 67097QAN5 Ocp clo 2017-14... n/a n/a 2M 0.38%
    107 69917AAL8 Parallel 2020-1... n/a n/a 2M 0.37%
    108 92537VAA8 Tk elevator hol... n/a n/a 2M 0.37%
    109 LX210680 Caesars enterta... n/a n/a 2M 0.37%
    110 00889CAE9 Aimco clo 15 lt... n/a n/a 2M 0.37%
    111 131347CN4 Calpine corp 5.... n/a n/a 2M 0.37%
    112 LX197003 Engineered mach... n/a n/a 1.97M 0.37%
    113 03690AAH9 Antero midstrea... n/a n/a 2M 0.37%
    114 LX226857 Assuredpartners... n/a n/a 1.98M 0.37%
    115 102875AJ0 Bowling green p... n/a n/a 2M 0.37%
    116 LX263493 Pregis corp t/l... n/a n/a 1.96M 0.37%
    117 81282UAG7 Seaworld parks ... n/a n/a 2M 0.36%
    118 92840VAH5 Vistra operatio... n/a n/a 2M 0.36%
    119 89624HAA9 Trimaran cavu 2... n/a n/a 1.93M 0.36%
    120 05605HAC4 Bwx technologie... n/a n/a 2M 0.36%
    121 12769GAA8 Caesars enterta... n/a n/a 2M 0.36%
    122 36322BAA8 Galaxy 34 clo l... n/a n/a 1.88M 0.35%
    123 55954DAG6 Magnetite xxii ... n/a n/a 1.9M 0.35%
    124 68245XAM1 1011778 bc ulc ... n/a n/a 2M 0.35%
    125 29269RAA3 Enerflex ltd 9%... n/a n/a 1.8M 0.35%
    126 33883VAA2 Flatiron clo 32... n/a n/a 1.82M 0.34%
    127 LX250340 Dynasty acquisi... n/a n/a 1.79M 0.33%
    128 59010UAA5 Merlin entertai... n/a n/a 2M 0.33%
    129 LX257819 Hub internation... n/a n/a 1.69M 0.32%
    130 18914GAS0 Clover clo 2018... n/a n/a 1.65M 0.31%
    131 64134DAL0 Neuberger berma... n/a n/a 1.67M 0.31%
    132 67110VAJ6 Oha loan fundin... n/a n/a 1.63M 0.31%
    133 08182PAE7 Benefit street ... n/a n/a 1.63M 0.30%
    134 LX228175 Transdigm inc 7... n/a n/a 1.61M 0.30%
    135 29003PAA8 Elmwood clo 28 ... n/a n/a 1.55M 0.29%
    136 90279XAA0 Ukg inc 6.875% ... n/a n/a 1.5M 0.29%
    137 56085RAA8 Majordrive hold... n/a n/a 2M 0.29%
    138 38137XAL7 Goldentree loan... n/a n/a 1.57M 0.29%
    139 94958DAA4 Wellington mana... n/a n/a 1.51M 0.29%
    140 64135HAA4 Neuberger berma... n/a n/a 1.5M 0.28%
    141 33883NAE2 Flatiron clo 20... n/a n/a 1.5M 0.28%
    142 LX250483 United airlines... n/a n/a 1.5M 0.28%
    143 55953VAE2 Magnetite xxx l... n/a n/a 1.48M 0.28%
    144 LX203902 Iris holding in... n/a n/a 1.48M 0.27%
    145 62482BAA0 Medline borrowe... n/a n/a 1.5M 0.27%
    146 629377CR1 Nrg energy inc ... n/a n/a 1.5M 0.26%
    147 67109HAL5 Oha credit part... n/a n/a 1.33M 0.25%
    148 64135UAA5 Neuberger berma... n/a n/a 1.27M 0.24%
    149 29003GAE0 Elmwood clo 17 ... n/a n/a 1.27M 0.24%
    150 67121JAA9 Oha credit fund... n/a n/a 1.27M 0.24%

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