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

$47.53 +0.03 (+0.06%)
(As of 11/21/2024 ET)

Top 50 FLRT Holdings

RankCompanyCurrent PriceWeightShares Held
1U.S. Bank Money Market Deposit AccountN/A5.35%21,295,950
2Chart Industries T/L BN/A1.07%4,263,587
3Titan Acquisition Ltd/CanadaN/A1.07%4,229,998
4Epicor Software CorpN/A1.05%4,158,203
5Avolon Tlb Borrower 1 Us LlcN/A1.04%4,144,070
6Aramark Services T/L (12/19)N/A1.01%4,000,000
7Boost Newco T/L (06/24)N/A1.01%4,000,000
8Filtration Group CorpN/A1.01%3,982,045
9Gfl Environmental IncN/A1.01%4,000,000
10Wand Newco 3 (Abra Auto Body/Caliber) T/L B (07/24)N/A1.01%3,990,000
11Wec Us Holdings LtdN/A1.01%3,990,000
12Apple Bidco LlcN/A1.00%3,979,900
13Asplundh Tree Expert LLCN/A1.00%3,986,000
14Cedar Fair LPN/A1.00%3,990,000
15Central Parent IncN/A1.00%3,997,487
16Chariot Buyer LlcN/A1.00%3,979,540
17Corelogic IncN/A1.00%3,974,463
18Elanco Animal Health IncN/A1.00%4,000,000
19Roper Industrial Products Investment CoN/A1.00%3,971,309
20Ukg IncN/A1.00%3,974,886
21Whatabrands LlcN/A1.00%3,964,899
22Quikrete Holdings IncN/A0.99%3,926,650
23SBA Senior Finance II LLC 6.61%N/A0.99%3,935,461
24Cube Industrials T/L B (Ciror)N/A0.98%3,900,000
25Deerfield Dakota Holding LlcN/A0.98%3,951,700
26Athenahealth Group IncN/A0.96%3,801,314
27Peraton CorpN/A0.96%3,958,405
28Medline Borrower LpN/A0.95%3,784,355
29Irb Holding CorpN/A0.94%3,728,061
30Graham Packaging T/L B (07/24) - targetN/A0.93%3,698,517
31Seaworld Parks & Entertainment IncN/A0.93%3,694,559
32Tempo Acquisition LlcN/A0.90%3,558,174
33Applied Systems IncN/A0.88%3,491,250
34Clark Equipment (Doosan Bobcat/Doosan Infracore) T/L B (6/24)N/A0.88%3,482,575
35Core & Main LpN/A0.88%3,472,494
36Crosby Worldwide (Kito Crosby) T/L (9/24)N/A0.88%3,485,000
37Tk Elevator Us Newco IncN/A0.88%3,492,509
38Proampac Pg Borrower LlcN/A0.87%3,448,222
391011778 Bc UlcN/A0.83%3,303,140
40Emrld Borrower LpN/A0.83%3,316,278
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41MajorDrive Holdings IV LLCN/A0.83%3,473,175
42Spx Flow IncN/A0.83%3,272,617
43Golden State Foods T/LN/A0.82%3,250,000
44Polaris Newco LlcN/A0.81%3,210,894
45Cqp Holdco (Blackstone) T/L (06/24) - TargetN/A0.79%3,153,798
46Traverse Midstream Partners T/L BN/A0.79%3,147,518
47Aimco CLO 11 Ltd /Llc 10%N/A0.76%3,000,000
48Magnetite XVII Ltd/Magnetite XVII LLC 8.12%N/A0.76%3,000,000
49NEUBERGER BERMAN LOAN ADVISERS NBLA CLO 50 LTD 10.13%N/A0.76%3,000,000
50OHA Credit Funding 11 Ltd. 10.02%N/A0.76%3,000,000

Geographic Exposure

  • United States
    14.9%
  • Canada
    0.5%

Currency Exposure

  • USD
    104.2%

Sector Exposure

  • Industrials
    0.5%
  • Consumer Discretionary
    0.5%
  • Financials
    0.4%
  • ETF
    0.2%
  • Materials
    0.1%

Industry Exposure

  • Commercial Services & Supplies
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • ETF
    0.3%
  • Capital Markets
    0.2%

SubIndustry Exposure

  • Environmental & Facilities Services
    0.5%
  • Casinos & Gaming
    0.5%
  • ETF
    0.3%

Coupon Exposure

  • 6-8
    36.5%
  • 8-10
    27.8%
  • 10-15
    22.7%
  • 2-4
    9.5%
  • 4-6
    6.9%

Maturity Exposure

  • 5-10
    48.5%
  • 3-5
    28.0%
  • 10-15
    24.3%
  • 1-3
    2.0%
  • 15-20
    0.5%
  • 30+
    0.5%

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This page (NYSEARCA:FLRT) was last updated on 11/21/2024 by MarketBeat.com Staff
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