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Pacer Pacific Asset Floating Rate High Income ETF (FLRT) Holdings

$47.06 +0.03 (+0.05%)
As of 03:38 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 FLRT Holdings

RankCompanyCurrent PriceWeightShares Held
1U.S. Bank Money Market Deposit AccountN/A11.53%59,176,132
2Cedar Fair LPN/A1.16%5,980,000
3Spx Flow T/L B Cov-Lite (12/24)N/A1.03%5,272,617
41011778 Bc UlcN/A1.02%5,292,355
5Graham Packaging T/L B (07/24) - targetN/A1.01%5,198,517
6Avolon Tlb Borrower 1 Us LlcN/A1.00%5,144,070
7CQP Holdco T/L (12/24) - TargetN/A1.00%5,153,798
8Aimco CLO 15 LtdN/A0.98%5,000,000
9Magnetite Xxi Ltd / Llc 5.57%N/A0.98%5,000,000
10Tempo Acquisition/Alight Solutions (1/25) T/L BN/A0.98%5,047,302
11Asplundh Tree Expert LLCN/A0.97%4,973,491
12Barnes Group T/L BN/A0.97%5,000,000
13Benefit Street Partners CLO LtdN/A0.97%5,000,000
14Caesars Entertainment IncN/A0.97%4,987,437
15CIFC FUNDING 2024-II LTD 5.81%N/A0.97%5,000,000
16Fertitta Entertainment Llc/NvN/A0.97%5,000,000
17Great Outdoors (Bass Pro Shops) T/L (1/25)N/A0.97%5,000,000
18Hyperion Refinance S.a.r.l. T/L B (11/24)N/A0.97%5,000,000
19Stubhub Holdco Sub LlcN/A0.97%5,000,000
20Wec Us Holdings LtdN/A0.97%4,977,494
21Whatabrands/Whataburger (12/24) T/L BN/A0.97%4,964,899
228th Avenue Food & Provisions IncN/A0.96%4,984,127
23Motion Finco SarlN/A0.96%4,990,000
24Proampac Pg Borrower LlcN/A0.96%4,939,558
25SBA Senior Finance II LLC 6.32%N/A0.96%4,923,061
26ABRA Auto Body/Caliber Collision (1/25) T/L BN/A0.95%4,906,606
27Corelogic IncN/A0.95%4,961,643
28Quikrete Holdings T/L B1 (2/25)N/A0.95%4,916,784
29Medline Borrower LpN/A0.93%4,774,894
30Dynasty Acquisition T/L B-1 (10/24) (Dae Aviation) (Standard Aero)N/A0.92%4,708,889
31Deerfield Dakota Holding LlcN/A0.91%4,938,772
32Seaworld Parks & Entertainment T/L B3 (11/24)N/A0.91%4,685,323
33Savor Acquisition (Sauer Brands) T/L B (02/25)N/A0.89%4,568,966
34Clark Equipment (Doosan Bobcat/Doosan Infracore) T/L B (6/24)N/A0.87%4,471,340
35Dun & Bradstreet T/L B (11/24)N/A0.87%4,475,875
36Tk Elevator Us Newco IncN/A0.87%4,483,778
37Epicor Software CorpN/A0.86%4,424,561
38Chart Industries T/L BN/A0.83%4,263,587
39Emrld Borrower LpN/A0.83%4,305,405
40Gates Global LlcN/A0.82%4,247,561
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41Titan Acquisition Ltd/CanadaN/A0.82%4,219,397
42Traverse Midstream Partners T/L BN/A0.81%4,147,518
43Polaris Newco LlcN/A0.78%4,202,619
44Allied Universal Holdco LlcN/A0.77%3,956,967
45Clubcorp Holdings IncN/A0.77%3,916,336
46Filtration Group T/L B (1/25)N/A0.77%3,971,782
47Roper Technologies/Indicor (12/24) Cov-Lite T/LN/A0.77%3,971,309
48Transdigm IncN/A0.77%3,985,000
49Ukg IncN/A0.77%3,964,924
50Cube Industrials T/L B (Ciror)N/A0.76%3,900,000
51Athenahealth Group IncN/A0.73%3,791,592
52Peraton CorpN/A0.70%3,947,926
53Applied Systems IncN/A0.68%3,482,500
54Crosby Worldwide (Kito Crosby) T/L (9/24)N/A0.68%3,476,266
55Core & Main(HD Supply Waterworks) T/L B (12/24)N/A0.67%3,463,813
56Golden State Foods T/LN/A0.63%3,233,831
57Magnetite XVII Ltd/Magnetite XVII LLC 7.79%N/A0.60%3,000,000
58NEUBERGER BERMAN LOAN ADVISERS NBLA CLO 50 LTD 9.79%N/A0.59%3,000,000
59OHA Credit Funding 11 Ltd. 9.69%N/A0.59%3,000,000
60Thayer Park Clo Limited 5.59%N/A0.59%3,000,000
61Aimco CLO 11 Ltd /Llc 9.65%N/A0.58%3,000,000
62BCPE Pequod Buyer T/L B (09/24)N/A0.58%3,000,000
63ELMWOOD CLO 24 LTD 9.55%N/A0.58%3,000,000
64MAGNETITE XXVI LTD 8.97%N/A0.58%3,000,000
65MIC Glen (K-Mac) Third Amend T/L (1/25) - TARGETN/A0.58%2,957,529
66PIKES PEAK CLO 6 8.92%N/A0.58%3,000,000
67Madison Iaq LlcN/A0.57%2,941,862
68NEUBERGER BERMAN LOAN ADVISERS CLO 49 LTD 9.8%N/A0.56%2,875,000
69Acrisure T/L B (12/24)N/A0.53%2,731,431
70Central Parent IncN/A0.51%2,987,494
71SYMPHONY CLO LTD 5.63%N/A0.50%2,538,716
72ELMWOOD CLO 22 LTDN/A0.49%2,500,000
73Bausch And Lomb 9/23 Incremental T/LN/A0.48%2,473,712
74Aimco Clo Series 2015-A / Llc 10.65%N/A0.47%2,500,000
75NEUBERGER BERMAN LOAN ADVISERS CLO 44 LTD 9.45%N/A0.47%2,400,000
76Parexel International T/L B (1/25)N/A0.46%2,380,177
77MajorDrive Holdings IV LLCN/A0.44%2,464,200
78Acrisure T/L B6 (12/24)N/A0.43%2,244,375
79DISH Network Corporation 11.75%N/A0.41%2,000,000
80Dryden 50 Senior Loan Fund & LLC 5.52%N/A0.40%2,074,924
81Energy Transfer LP 7.13%N/A0.40%2,000,000
82SPX Flow Inc. 8.75%N/A0.40%2,000,000
83Aimco CLO 15 LtdN/A0.39%2,000,000
84AIMCO CLO Series 2018-BN/A0.39%2,000,000
85Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%N/A0.39%2,000,000
86Assuredpartners IncN/A0.39%1,985,000
87BOWLING GREEN PARK CLO LLCN/A0.39%2,000,000
88Calpine Corporation 5.13%N/A0.39%2,000,000
89Carval Clo VII-C Ltd / LLC 10.64%N/A0.39%2,000,000
90CIFC FUNDING VI LTD 5.76%N/A0.39%2,000,000
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91ELMWOOD CLO 34 LTD 9.81%N/A0.39%2,000,000
92Engineered Machinery Holdings IncN/A0.39%1,979,592
93Hub International T/L B (1/25)N/A0.39%1,982,544
94MAGNETITE XXXVII LIMITED 8.29%N/A0.39%2,000,000
95MORGAN STANLEY EATON VANCE CLO 2021-1 LTD 5.71%N/A0.39%2,000,000
96OHA CREDIT FUNDING 5 LTD 9.69%N/A0.39%2,000,000
97Olympus Water US Holding Corp. 7.25%N/A0.39%2,000,000
98Parallel 2020-1 Ltd. / Parallel 2020-1 LLC 5.77%N/A0.39%2,000,000
99RR 26 LTD 6.08%N/A0.39%2,000,000
100RR 32 LTD 10.4%N/A0.39%2,000,000

Geographic Exposure

  • United States
    15.1%
  • Canada
    0.4%

Currency Exposure

  • USD
    101.0%

Sector Exposure

  • ETF
    0.9%
  • Industrials
    0.4%
  • Financials
    0.1%
  • Materials
    0.1%

Industry Exposure

  • ETF
    1.0%
  • Commercial Services & Supplies
    0.4%

SubIndustry Exposure

  • ETF
    1.0%
  • Environmental & Facilities Services
    0.4%

Coupon Exposure

  • 6-8
    46.4%
  • 8-10
    22.0%
  • 10-15
    10.0%
  • 4-6
    9.3%
  • 2-4
    8.0%

Maturity Exposure

  • 5-10
    43.0%
  • 3-5
    27.1%
  • 10-15
    21.8%
  • 1-3
    4.5%
  • 0-1
    2.9%
  • 20-30
    0.4%
  • 30+
    0.4%

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This page (NYSEARCA:FLRT) was last updated on 3/28/2025 by MarketBeat.com Staff
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