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

$46.50 +0.09 (+0.19%)
As of 04:10 PM Eastern

Top 50 FLRT Holdings

RankCompanyCurrent PriceWeightShares Held
1U.S. Bank Money Market Deposit AccountN/A4.74%24,381,433
2Cedar Fair LPN/A1.16%5,964,975
31011778 Bc UlcN/A1.02%5,279,057
4Spx Flow T/L B Cov-Lite (12/24)N/A1.02%5,272,617
5Graham Packaging T/L B (07/24) - targetN/A1.01%5,198,517
6Avolon Tlb Borrower 1 Us LlcN/A1.00%5,131,210
7CQP Holdco T/L (12/24) - TargetN/A1.00%5,153,798
8Action (3/25) B4B Cov-Lite T/L BN/A0.97%4,987,406
9AIMCO CLO 15 LTDN/A0.97%5,000,000
10Ares XLIII CLO LTD/LLC 5.65%N/A0.97%5,000,000
11Barnes Group T/L BN/A0.97%5,000,000
12BENEFIT STREET PARTNERS CLO VI-B LTD 5.46%N/A0.97%5,000,000
13CIFC FUNDING 2024-II LTD 5.81%N/A0.97%5,000,000
14Great Outdoors (Bass Pro Shops) T/L (1/25)N/A0.97%4,987,500
15Magnetite Xxi Ltd / Llc 5.57%N/A0.97%5,000,000
16Stubhub Holdco Sub LlcN/A0.97%4,987,247
17Tempo Acquisition/Alight Solutions (1/25) T/L BN/A0.97%5,034,684
18Voya Clo 2020-2 Ltd / Llc 5.59%N/A0.97%5,000,000
19WELLINGTON MANAGEMENT CLO 3 LTD 5.65%N/A0.97%5,000,000
20Asplundh Tree Expert LLCN/A0.96%4,960,982
21Hyperion Refinance S.a.r.l. T/L B (11/24)N/A0.96%4,987,469
22Wec Us Holdings LtdN/A0.96%4,977,494
23Whatabrands/Whataburger (12/24) T/L BN/A0.96%4,952,486
248th Avenue Food & Provisions IncN/A0.95%4,970,871
25Corelogic IncN/A0.95%4,948,822
26Fertitta Entertainment Llc/NvN/A0.95%4,987,147
27Proampac Pg Borrower LlcN/A0.95%4,927,115
28Quikrete Holdings T/L B1 (2/25)N/A0.94%4,904,492
29ABRA Auto Body/Caliber Collision (1/25) T/L BN/A0.93%4,847,955
30Medline Borrower LpN/A0.93%4,762,927
31Dynasty Acquisition T/L B-1 (10/24) (Dae Aviation) (Standard Aero)N/A0.91%4,697,117
32Seaworld Parks & Entertainment T/L B3 (11/24)N/A0.90%4,673,580
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%4,460,106
35Dun & Bradstreet T/L B (11/24)N/A0.87%4,464,601
36Tk Elevator Us Newco IncN/A0.87%4,472,569
37Epicor Software CorpN/A0.86%4,413,472
38Chart Industries T/L BN/A0.83%4,263,587
39Emrld Borrower LpN/A0.83%4,294,533
40Gates Global LlcN/A0.82%4,236,698
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41Titan Acquisition Ltd/CanadaN/A0.82%4,208,795
42Traverse Midstream Partners T/L BN/A0.81%4,147,518
43Polaris Newco LlcN/A0.78%4,191,759
44Allied Universal Holdco LlcN/A0.77%3,946,742
45Filtration Group T/L B (1/25)N/A0.77%3,971,782
46Roper Technologies/Indicor (12/24) Cov-Lite T/LN/A0.77%3,961,381
47Transdigm IncN/A0.77%3,974,987
48Ukg IncN/A0.77%3,954,962
49Clubcorp Holdings IncN/A0.76%3,916,336
50Cube Industrials T/L B (Ciror)N/A0.75%3,900,000

Geographic Exposure

  • United States
    16.9%
  • Canada
    0.4%

Sector Exposure

  • ETF
    1.7%
  • Industrials
    0.4%
  • Materials
    0.1%

Industry Exposure

  • ETF
    1.7%
  • Commercial Services & Supplies
    0.4%

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This page (NYSEARCA:FLRT) was last updated on 4/17/2025 by MarketBeat.com Staff
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