PBSC · Pacer Barings Secured Credit Flex ETF
Pacer Funds Trust
$24.73
+0.02%
At close · Nov 12
Net assets $85,785,386
Holdings265
1 month
-0.13%
Year to date
—
52-week range
$24.63–$25.37
30-session avg volume
15,887
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000101892
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings34.70%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT54.20%
STIV24.63%
LON18.75%
ABS-CBDO18.16%
Country allocation
US88.15%
KY15.44%
CA4.73%
JE3.44%
GB0.91%
LU0.82%
DK0.79%
Other1.45%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $21,127,809 | 24.63% |
| 1261229 BC LTD | 68288AAA5 | $1,137,762 | 1.33% |
| OCP CLO Ltd | 67122YAG2 | $1,002,452 | 1.17% |
| CIFC Funding Ltd | 12576JAE7 | $1,000,139 | 1.17% |
| GoldenTree Loan Management US | 38140NAA8 | $1,000,035 | 1.17% |
| Battalion CLO LTD | 07135JBA8 | $1,000,000 | 1.17% |
| Invesco CLO LTD | 46091DAG9 | $953,254 | 1.11% |
| HLF FIN SARL LLC/HERBALI | 40390DAE5 | $849,349 | 0.99% |
| TIME WARNER CABLE ENTRMN | 88731EAJ9 | $846,738 | 0.99% |
| SERVICE PROPERTIES TRUST | 81761LAC6 | $845,962 | 0.99% |
| Kennedy Lewis CLO Ltd | 37150CAA1 | $751,834 | 0.88% |
| Anchorage Capital CLO LTD | 03329HAJ9 | $750,194 | 0.87% |
| GoldenTree Loan Management US | 38140MAN2 | $750,026 | 0.87% |
| Voya CLO Ltd | 92920HAW6 | $750,006 | 0.87% |
| MADISON IAQ LLC | 55759VAG3 | $748,943 | 0.87% |
| Honey Hill Park CLO, Ltd | 438453AN2 | $746,250 | 0.87% |
| Anchorage Capital CLO LTD | 03330QAQ0 | $735,103 | 0.86% |
| CQP HOLDCO LP/BIP-V CHIN | 12657NAA8 | $715,138 | 0.83% |
| CONNECT FINCO SARL/CONNE | 20752TAB0 | $706,488 | 0.82% |
| LIFEPOINT HEALTH INC | 53219LAY5 | $655,926 | 0.76% |
| CARRIX INC | 144567AA2 | $645,007 | 0.75% |
| OAK-EAGLE ACQUIRECO INC | 67124CAA1 | $631,547 | 0.74% |
| MAUSER PACKAGING SOLUT | 57763RAF4 | $630,374 | 0.73% |
| SINCLAIR TELEVISION GROU | 829259BH2 | $620,412 | 0.72% |
| Ballyrock Ltd | 05876HAJ1 | $580,066 | 0.68% |
| LEVEL 3 FINANCING INC | 527298CM3 | $553,536 | 0.65% |
| Aimco | 00889FAQ5 | $550,019 | 0.64% |
| LEVEL 3 FINANCING INC | 527298CN1 | $544,720 | 0.63% |
| LIFEPOINT HEALTH INC | 53219LBA6 | $544,546 | 0.63% |
| FULL HOUSE RESORTS INC | 359678AC3 | $537,294 | 0.63% |
| Carlyle Global Market Strategi | 142926AA2 | $509,980 | 0.59% |
| VENTURE GLOBAL LNG INC | 92332YAG6 | $509,846 | 0.59% |
| TENET HEALTHCARE CORP | 88033GDW7 | $508,540 | 0.59% |
| AVEANNA HEALTHCARE LLC | 05549DAP3 | $501,990 | 0.59% |
| Eldridge CLO Ltd | 28473AAJ5 | $501,270 | 0.58% |
| Birch Grove CLO Ltd. | 09077TAN5 | $501,268 | 0.58% |
| Voya CLO Ltd | 92919CAE0 | $500,920 | 0.58% |
| Elmwood CLO 31 Ltd | 29003HBA5 | $500,087 | 0.58% |
| RR Ltd | 74980CAL6 | $500,035 | 0.58% |
| RR Ltd | 74980EBL1 | $500,000 | 0.58% |
| Voya CLO Ltd | 92895FAR2 | $500,000 | 0.58% |
| Voya CLO Ltd | 92920JAE2 | $499,982 | 0.58% |
| Symphony CLO Ltd | 871972AT2 | $499,956 | 0.58% |
| UNITI SERVICES LLC | 97382BAB5 | $497,658 | 0.58% |
| GENMAB A/S/GENMAB FIN | 37230JAA0 | $481,871 | 0.56% |
| CARVANA CO | 146869AM4 | $476,815 | 0.56% |
| SABLE INTL FINANCE LTD | 785712AK6 | $461,250 | 0.54% |
| CLYDESDALE ACQUISITION | 18972FAC6 | $438,975 | 0.51% |
| RADIOLOGY PARTNERS INC | 75041VAC8 | $428,992 | 0.50% |
| RADIOLOGY PARTNERS INC | 75041VAE4 | $428,755 | 0.50% |
Showing the top 50 of 265 holdings. Create a free account to see every holding and download the CSV.