Free Trial

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

$47.55
-0.03 (-0.06%)
(As of 11/1/2024 ET)

Top 50 FLRT Holdings

RankCompanyCurrent PriceWeightShares Held
1U.S. Bank Money Market Deposit AccountN/A5.31%20,277,097
2Avolon TLB Borrower 1 US LLCN/A1.09%4,144,070
3Apple Bidco LlcN/A1.05%3,979,900
4Aramark Services T/L (12/19)N/A1.05%4,000,000
5Asplundh Tree Expert LLCN/A1.05%3,986,000
6Boost Newco T/L (06/24)N/A1.05%4,000,000
7Cedar Fair LPN/A1.05%3,990,000
8Filtration Group CorpN/A1.05%3,982,045
9Gfl Environmental IncN/A1.05%4,000,000
10Wand Newco 3 (Abra Auto Body/Caliber) T/L B (07/24)N/A1.05%3,990,000
11Wec Us Holdings LtdN/A1.05%3,990,000
12Chariot Buyer LlcN/A1.04%3,979,540
13Corelogic IncN/A1.04%3,974,463
14Roper Industrial Products Investment CoN/A1.04%3,971,309
15Ukg IncN/A1.04%3,974,886
16Whatabrands LlcN/A1.04%3,964,899
17Quikrete Holdings IncN/A1.03%3,926,650
18SBA Senior Finance II LLC 6.74%N/A1.03%3,935,461
19Deerfield Dakota Holding LlcN/A1.02%3,951,700
20Athenahealth Group IncN/A1.00%3,801,314
21Medline Borrower LpN/A0.99%3,784,355
22Graham Packaging T/L B (07/24) - targetN/A0.98%3,743,802
23Irb Holding CorpN/A0.98%3,728,061
24Seaworld Parks & Entertainment IncN/A0.97%3,694,559
25Tempo Acquisition LlcN/A0.93%3,558,174
26Applied Systems IncN/A0.92%3,491,250
27Crosby Worldwide (Kito Crosby) T/L (9/24)N/A0.92%3,485,000
28Clark Equipment (Doosan Bobcat/Doosan Infracore) T/L B (6/24)N/A0.91%3,482,575
29Core & Main LpN/A0.91%3,481,241
30Proampac Pg Borrower LlcN/A0.91%3,448,222
31Emrld Borrower LpN/A0.87%3,316,278
32Chart Industries T/L BN/A0.86%3,263,587
33Spx Flow IncN/A0.86%3,272,617
34Titan Acquisition Ltd/CanadaN/A0.85%3,229,998
35Polaris Newco LlcN/A0.84%3,210,894
36Cqp Holdco (Blackstone) T/L (06/24) - TargetN/A0.83%3,153,798
37Traverse Midstream Partners T/L BN/A0.83%3,147,518
38Epicor Software CorpN/A0.81%3,074,879
39Aimco CLO 11 Ltd /Llc 10%N/A0.79%3,000,000
40Magnetite XVII Ltd/Magnetite XVII LLC 8.12%N/A0.79%3,000,000
Crypto Crash Ahead? (27 Experts Weigh In) (Ad)

Your Portfolio Could Be at RISK Emergency summit reveals crypto could save you!

Click here to reserve your spot at the emergency crypto summit now.
41NEUBERGER BERMAN LOAN ADVISERS NBLA CLO 50 LTD 10.13%N/A0.79%3,000,000
42OHA Credit Funding 11 Ltd. 10.02%N/A0.79%3,000,000
43Thayer Park Clo Limited 5.92%N/A0.79%3,000,000
44Transdigm IncN/A0.79%2,992,500
45Central Parent IncN/A0.78%2,997,487
46Fertitta Entertainment Llc/NvN/A0.78%2,964,601
47Mic Glen LlcN/A0.78%2,965,251
488th Avenue Food & Provisions IncN/A0.77%2,992,063
49Clubcorp Holdings IncN/A0.77%2,916,336
50Madison Iaq LlcN/A0.77%2,949,484

Geographic Exposure

  • United States
    16.1%
  • Canada
    0.5%

Currency Exposure

  • USD
    106.0%

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
    0.3%

SubIndustry Exposure

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

Coupon Exposure

  • 6-8
    37.0%
  • 8-10
    29.4%
  • 10-15
    22.3%
  • 2-4
    7.9%
  • 4-6
    7.7%

Maturity Exposure

  • 5-10
    49.0%
  • 3-5
    28.9%
  • 10-15
    24.5%
  • 1-3
    2.1%
  • 30+
    0.5%
  • 15-20
    0.5%

Related Companies and Tools


This page (NYSEARCA:FLRT) was last updated on 11/2/2024 by MarketBeat.com Staff
From Our Partners