Pacer Pacific Asset Floating Rate High Income ETF

Fund Profile

Fund profile

Tickers

FLRT

Fund manager

Pacer US Cash Cows 100 ETF

Total assets

$403.19 mm

Liabilities

$35.13 mm

Net assets

$368.06 mm

Number of holdings

190.00

FLRT stock data

1M 3M 6M 1Y

190 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Bank Money Market Deposit Account	41.76 mm	41.76 mm shares	11.34	Short-term investment vehicle	Long	USA
Core & Main LP	4.50 mm	4.48 mm principal	1.22	Loan	Long	USA
Clark Equipment Company, Senior Secured First Lien Term Loan	4.50 mm	4.49 mm principal	1.22	Loan	Long	USA
Roper Industrial Products Investment Co	4.49 mm	4.48 mm principal	1.22	Loan	Long	USA
Quikrete Holdings Inc	4.46 mm	4.44 mm principal	1.21	Loan	Long	USA
Chart Industries Inc	4.39 mm	4.37 mm principal	1.19	Loan	Long	USA
Emrld Borrower LP	4.33 mm	4.32 mm principal	1.18	Loan	Long	USA
CQP Holdco LP	4.18 mm	4.16 mm principal	1.13	Loan	Long	USA
Avolon TLB Borrower 1 US LLC	4.17 mm	4.15 mm principal	1.13	Loan	Long	USA
Traverse Midstream Partners LLC	4.17 mm	4.15 mm principal	1.13	Loan	Long	USA
Wand NewCo 3 Inc	4.02 mm	4.00 mm principal	1.09	Loan	Long	USA
GFL Environmental Inc	4.02 mm	4.00 mm principal	1.09	Loan	Long	Canada
Six Flags Entertainment Corp	4.01 mm	4.00 mm principal	1.09	Loan	Long	USA
Wec US Holdings Ltd	4.01 mm	4.00 mm principal	1.09	Loan	Long	USA
Aramark Services Inc	4.01 mm	4.00 mm principal	1.09	Loan	Long	USA
Asplundh Tree Expert LLC	4.01 mm	4.00 mm principal	1.09	Loan	Long	USA
Apple Bidco LLC	4.00 mm	3.99 mm principal	1.09	Loan	Long	USA
UKG Inc	4.00 mm	3.98 mm principal	1.09	Loan	Long	USA
Epicor Software Corp	4.00 mm	3.97 mm principal	1.09	Loan	Long	USA
Chariot Buyer LLC	3.99 mm	3.99 mm principal	1.08	Loan	Long	USA
Fertitta Entertainment LLC/NV	3.99 mm	3.97 mm principal	1.08	Loan	Long	USA
Whatabrands LLC	3.98 mm	3.97 mm principal	1.08	Loan	Long	USA
Deerfield Dakota Holding LLC	3.97 mm	3.96 mm principal	1.08	Loan	Long	USA
SBA Senior Finance II LLC	3.96 mm	3.95 mm principal	1.07	Loan	Long	USA
Medline Borrower, LP, Senior Secured First Lien Term Loan	3.81 mm	3.79 mm principal	1.04	Loan	Long	USA
AthenaHealth Group Inc	3.81 mm	3.81 mm principal	1.04	Loan	Long	USA
SeaWorld Parks & Entertainment Inc	3.71 mm	3.70 mm principal	1.01	Loan	Long	USA
Tempo Acquisition LLC	3.59 mm	3.57 mm principal	0.97	Loan	Long	USA
Applied Systems Inc	3.52 mm	3.50 mm principal	0.96	Loan	Long	USA
Boost Newco Borrower LLC	3.51 mm	3.50 mm principal	0.95	Loan	Long	USA
Crosby US Acquisition Corp	3.51 mm	3.49 mm principal	0.95	Loan	Long	USA
USI Inc/NY	3.37 mm	3.36 mm principal	0.92	Loan	Long	USA
Titan Acquisition Ltd/Canada	3.25 mm	3.24 mm principal	0.88	Loan	Long	Canada
Polaris Newco LLC	3.23 mm	3.22 mm principal	0.88	Loan	Long	USA
Madison Park Funding XXXII Ltd	3.08 mm	3.08 mm principal	0.84	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Magnetite XVII Ltd	3.05 mm	3.00 mm principal	0.83	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Neuberger Berman Loan Advisers Clo 50 Ltd	3.02 mm	3.00 mm principal	0.82	ABS-collateralized bond/debt obligation	Long	Jersey
Filtration Group Corp	3.01 mm	2.99 mm principal	0.82	Loan	Long	USA
TransDigm Inc	3.01 mm	3.00 mm principal	0.82	Loan	Long	USA
Thayer Park CLO Ltd	3.00 mm	3.00 mm principal	0.82	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Pregis TopCo LLC	2.99 mm	2.97 mm principal	0.81	Loan	Long	USA
MIC Glen LLC	2.98 mm	2.97 mm principal	0.81	Loan	Long	USA
Peraton Corp	2.97 mm	2.97 mm principal	0.81	Loan	Long	USA
Madison IAQ LLC	2.97 mm	2.96 mm principal	0.81	Loan	Long	USA
CoreLogic Inc	2.95 mm	2.98 mm principal	0.80	Loan	Long	USA
Dynasty Acquisition Co Inc	2.90 mm	2.88 mm principal	0.79	Loan	Long	USA
Neuberger Berman Loan Advisers CLO 49 Ltd	2.89 mm	2.88 mm principal	0.78	ABS-collateralized bond/debt obligation	Long	Jersey
ClubCorp Holdings Inc	2.86 mm	2.84 mm principal	0.78	Loan	Long	USA
Symphony CLO XXVI Ltd	2.83 mm	2.81 mm principal	0.77	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Dryden 64 CLO Ltd	2.74 mm	2.74 mm principal	0.74	ABS-collateralized bond/debt obligation	Long	Cayman Islands
IRB Holding Corp	2.74 mm	2.73 mm principal	0.74	Loan	Long	USA
CIFC Funding 2019-I Ltd	2.51 mm	2.50 mm principal	0.68	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Star Parent Inc	2.50 mm	2.49 mm principal	0.68	Loan	Long	USA
MajorDrive Holdings IV LLC	2.48 mm	2.48 mm principal	0.67	Loan	Long	USA
Bausch + Lomb Corp	2.48 mm	2.49 mm principal	0.67	Loan	Long	Canada
Phoenix Newco Inc	2.42 mm	2.41 mm principal	0.66	Loan	Long	USA
1011778 BC ULC	2.30 mm	2.31 mm principal	0.63	Loan	Long	Canada
SPX FLOW Inc	2.29 mm	2.27 mm principal	0.62	Loan	Long	USA
Great Outdoors Group LLC	2.26 mm	2.26 mm principal	0.61	Loan	Long	USA
Acrisure LLC	2.25 mm	2.25 mm principal	0.61	Loan	Long	USA
Magnetite Xxix Ltd	2.12 mm	2.11 mm principal	0.58	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SPX FLOW Inc	2.09 mm	2.00 mm principal	0.57	Debt	Long	USA
EFXT Enerflex Ltd.	2.07 mm	2.00 mm principal	0.56	Debt	Long	Canada
Magnetite XXXVII Ltd	2.05 mm	2.00 mm principal	0.56	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AIMCO CLO Series 2018-B	2.02 mm	2.00 mm principal	0.55	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Morgan Stanley Eaton Vance Clo 2021-1 Ltd	2.01 mm	2.00 mm principal	0.55	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CIFC Funding 2019-VI Ltd	2.01 mm	2.00 mm principal	0.55	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CarVal CLO VII-C Ltd	2.01 mm	2.00 mm principal	0.55	ABS-collateralized bond/debt obligation	Long	Jersey
Flatiron CLO 21 Ltd	2.01 mm	2.00 mm principal	0.55	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Symphony CLO XXII Ltd	2.01 mm	2.00 mm principal	0.55	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RR 26 Ltd	2.00 mm	2.00 mm principal	0.54	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Parallel 2020-1 Ltd	2.00 mm	2.00 mm principal	0.54	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TK Elevator Holdco GmbH	2.00 mm	2.00 mm principal	0.54	Debt	Long	Germany
AssuredPartners Inc	2.00 mm	2.00 mm principal	0.54	Loan	Long	USA
Niagara Park Clo Ltd	2.00 mm	2.00 mm principal	0.54	ABS-collateralized bond/debt obligation	Long	Cayman Islands
DISH DISH Network CORP	2.00 mm	2.00 mm principal	0.54	Debt	Long	USA
Engineered Machinery Holdings Inc	2.00 mm	1.99 mm principal	0.54	Loan	Long	USA
Magnetite XXII Ltd	2.00 mm	2.00 mm principal	0.54	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Allied Universal Holdco LLC / Allied Universal Finance Corp	2.00 mm	2.00 mm principal	0.54	Debt	Long	USA
HUB International Ltd	2.00 mm	1.99 mm principal	0.54	Loan	Long	USA
Central Parent LLC	1.98 mm	2.00 mm principal	0.54	Loan	Long	USA
Allied Universal Holdco LLC	1.97 mm	1.97 mm principal	0.54	Loan	Long	USA
Graham Packaging Co Inc	1.96 mm	1.95 mm principal	0.53	Loan	Long	USA
Trimaran Cavu 2021-3 Ltd	1.94 mm	1.93 mm principal	0.53	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CPNLQ Calpine Corp	1.94 mm	2.00 mm principal	0.53	Debt	Long	USA
Magnetite XXII Ltd	1.91 mm	1.90 mm principal	0.52	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MajorDrive Holdings IV LLC	1.90 mm	2.00 mm principal	0.52	Debt	Long	USA
United Airlines Inc	1.80 mm	1.80 mm principal	0.49	Loan	Long	USA
1011778 BC ULC / New Red Finance Inc	1.78 mm	2.00 mm principal	0.48	Debt	Long	Canada
Magnetite XXVIII Ltd	1.76 mm	1.75 mm principal	0.48	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Acrisure LLC	1.74 mm	1.74 mm principal	0.47	Loan	Long	USA
Clover CLO 2018-1 LLC	1.67 mm	1.65 mm principal	0.45	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OHA Loan Funding 2016-1 Ltd	1.63 mm	1.63 mm principal	0.44	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TransDigm Inc	1.62 mm	1.62 mm principal	0.44	Loan	Long	USA
Magnetite Xxix Ltd	1.62 mm	1.62 mm principal	0.44	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Venture Global LNG Inc	1.56 mm	1.50 mm principal	0.42	Debt	Long	USA
Juniper Valley Park CLO Ltd	1.56 mm	1.55 mm principal	0.42	ABS-collateralized bond/debt obligation	Long	Jersey
UKG Inc	1.54 mm	1.50 mm principal	0.42	Debt	Long	USA
Flatiron CLO 20 Ltd	1.52 mm	1.50 mm principal	0.41	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Unity-Peace Park CLO Ltd	1.51 mm	1.50 mm principal	0.41	ABS-collateralized bond/debt obligation	Long	Jersey
Symphony CLO XXIX Ltd	1.51 mm	1.50 mm principal	0.41	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Neuberger Berman Loan Advisers CLO 48 Ltd	1.51 mm	1.50 mm principal	0.41	ABS-collateralized bond/debt obligation	Long	Jersey
Magnetite Xxx Ltd	1.51 mm	1.50 mm principal	0.41	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Dun & Bradstreet Corp/The	1.49 mm	1.49 mm principal	0.41	Loan	Long	USA
Proampac PG Borrower LLC	1.48 mm	1.47 mm principal	0.40	Loan	Long	USA
Antero Midstream Partners LP / Antero Midstream Finance Corp	1.47 mm	1.50 mm principal	0.40	Debt	Long	USA
US Foods Inc	1.41 mm	1.50 mm principal	0.38	Debt	Long	USA
Madison IAQ LLC	1.40 mm	1.50 mm principal	0.38	Debt	Long	USA
Medline Borrower LP	1.40 mm	1.50 mm principal	0.38	Debt	Long	USA
Iris Holding Inc	1.35 mm	1.50 mm principal	0.37	Loan	Long	USA
NRG NRG Energy, Inc.	1.31 mm	1.50 mm principal	0.36	Debt	Long	USA
Regatta XXVIII Funding Ltd	1.31 mm	1.30 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Symphony CLO 37 Ltd	1.30 mm	1.25 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	Jersey
Elmwood CLO 17 Ltd	1.28 mm	1.27 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Aimco CLO 15 Ltd	1.26 mm	1.25 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OHA Credit Partners XIV Ltd	1.18 mm	1.18 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Carnival Corp	1.16 mm	1.15 mm principal	0.31	Loan	Long	Panama
Magnetite XL Ltd	1.14 mm	1.13 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Standard Aero Ltd	1.12 mm	1.11 mm principal	0.30	Loan	Long	Canada
Boost Newco Borrower LLC	1.05 mm	1.00 mm principal	0.29	Debt	Long	USA
OHA Credit Funding 1 LTD	1.03 mm	1.00 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Elmwood CLO 21 Ltd	1.03 mm	1.00 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Neuberger Berman Loan Advisers CLO 35 Ltd	1.03 mm	1.00 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Goldentree Loan Management US Clo 17 Ltd	1.02 mm	1.00 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Jersey
Wellington Management Clo 2 Ltd	1.02 mm	1.00 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Jersey
Benefit Street Partners CLO XXVIII Ltd	1.02 mm	1.00 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Jersey
Symphony CLO XXIV Ltd	1.01 mm	1.00 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RR 8 Ltd	1.01 mm	1.00 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CIFC Falcon 2020 Ltd	1.01 mm	1.00 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RR 19 Ltd	1.01 mm	1.00 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Neuberger Berman Loan Advisers CLO 41 Ltd	1.01 mm	1.00 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Goldentree Loan Management US Clo 6 Ltd	1.01 mm	1.00 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Clover CLO 2021-2 LLC	1.01 mm	1.00 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OHA Credit Partners XI Ltd	1.01 mm	1.00 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Harbor Park CLO 18-1 Ltd	1.01 mm	1.00 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Neuberger Berman Loan Advisers CLO 45 Ltd	1.01 mm	1.00 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Beechwood Park CLO Ltd	1.01 mm	1.00 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OHA Credit Partners XVI	1.01 mm	1.00 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Oak Hill Credit Partners X-R Ltd	1.01 mm	1.00 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Eaton Vance CLO 2020-1 Ltd	1.00 mm	1.00 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MajorDrive Holdings IV LLC	1.00 mm	997.45 k principal	0.27	Loan	Long	USA
TCI-Flatiron CLO 2016-1 Ltd	1.00 mm	1.00 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Palmer Square Loan Funding 2022-4 Ltd	1.00 mm	1.00 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OCP CLO 2021-21 Ltd	1.00 mm	1.00 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Clover CLO 2021-3 LLC	1.00 mm	1.00 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
Boost Newco T/L (06/24)	1.00 mm	1.00 mm principal	0.27	Loan	Long	USA
Neuberger Berman Loan Advisers CLO 26 Ltd	1.00 mm	1.00 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AIMCO CLO Series 2015-A	1.00 mm	1.00 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OCP CLO 2018-15 Ltd	1.00 mm	1.00 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Palmer Square Loan Funding 2024-3 Ltd	1.00 mm	1.00 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Dryden 76 CLO Ltd	1.00 mm	1.00 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Octagon 54 Ltd	1.00 mm	1.00 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OCP CLO 2017-14 Ltd	1.00 mm	1.00 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Eaton Vance CLO 2020-1 Ltd	1.00 mm	1.00 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Goldentree Loan Management US CLO 1 Ltd	994.85 k	1.00 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RRX 4 Ltd	993.84 k	1.00 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CarVal CLO III Ltd	990.44 k	1.00 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Proampac PG Borrower LLC	984.81 k	980.22 k principal	0.27	Loan	Long	USA
Ford Motor Credit Co LLC	977.25 k	1.00 mm principal	0.27	Debt	Long	USA
Dryden 50 Senior Loan Fund	973.02 k	1.00 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Nouryon USA LLC	966.97 k	960.22 k principal	0.26	Loan	Long	USA
TK Elevator US Newco Inc	956.43 k	950.35 k principal	0.26	Loan	Long	USA
LVS Las Vegas Sands Corp.	925.23 k	1.00 mm principal	0.25	Debt	Long	USA
Naked Juice LLC	884.51 k	989.87 k principal	0.24	Loan	Long	USA
AIMCO CLO 10 Ltd	830.17 k	825.00 k principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OHA Credit Funding 2 LTD	814.25 k	810.00 k principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AAdvantage Loyalty IP Ltd	776.86 k	750.00 k principal	0.21	Loan	Long	Cayman Islands
BlackRock Fund Advisors	633.43 k	8.07 k shares	0.17	Common equity	Long	USA
California State Teachers Retirement System	626.12 k	6.53 k shares	0.17	Common equity	Long	USA
Engineered Machinery Holdings Inc	601.50 k	600.00 k principal	0.16	Loan	Long	USA
ICON Luxembourg Sarl	576.40 k	572.17 k principal	0.16	Loan	Long	Luxembourg
TK Elevator US Newco Inc	549.40 k	545.90 k principal	0.15	Loan	Long	USA
Magnetite XXXI Ltd	503.36 k	500.00 k principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Rad CLO 12 Ltd	502.78 k	500.00 k principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Sixth Street CLO XIX Ltd	500.93 k	500.00 k principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
HHH Howard Hughes Corporation	485.47 k	500.00 k principal	0.13	Debt	Long	USA
Standard Industries Inc/NJ	479.18 k	500.00 k principal	0.13	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	447.54 k	500.00 k principal	0.12	Debt	Long	USA
Gainwell Acquisition Corp	433.89 k	486.15 k principal	0.12	Loan	Long	USA
Point Au Roche Park CLO Ltd	371.92 k	370.00 k principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Epicor Software Corp	295.67 k	293.34 k principal	0.08	Loan	Long	USA
American Airlines Inc/AAdvantage Loyalty IP Ltd	289.89 k	291.67 k principal	0.08	Debt	Long	USA
Nouryon USA LLC	251.00 k	249.25 k principal	0.07	Loan	Long	USA
OCP CLO 2020-19 Ltd	250.62 k	250.00 k principal	0.07	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OT Merger Corp	221.05 k	500.00 k principal	0.06	Debt	Long	USA
Bombardier Recreational Products Inc	212.91 k	212.53 k principal	0.06	Loan	Long	Canada
ICON Luxembourg Sarl	143.61 k	142.56 k principal	0.04	Loan	Long	Luxembourg
ClubCorp Holdings Inc	74.33 k	73.75 k principal	0.02	Loan	Long	USA
ECC Eagle Point Credit Company Inc.	18.95 k	1.91 k shares	0.01	Common equity	Long	USA
Naked Juice LLC	2.26 k	2.53 k principal	0.00	Loan	Long	USA