Pacer Aristotle Pacific Floating Rate High Income ETF
Open-end / ETFRegistrant
Pacer Funds Trust
Class ticker
Net Assets
$659,375,419
Holdings
320
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 320
Export CSV
Showing 1–50
of 320 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A84 | 39,831,033 | $39,831,033 | 6.04% | Long | STIV | |
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 8,434,104 | $8,434,104 | 1.28% | Long | STIV | |
|
APPLE BIDCO LLC
|
48254EAG6 | 6,879,455 | $6,904,393 | 1.05% | Long | LON | |
|
QUIKRETE HOLDINGS INC
|
74839XAM1 | 6,822,932 | $6,834,122 | 1.04% | Long | LON | |
|
FERTITTA ENTERTAINMENT L
|
31556PAB3 | 6,596,847 | $6,606,512 | 1.00% | Long | LON | |
|
ALLIED UNIVERSAL HOLDCO
|
01957TAX5 | 6,203,125 | $6,227,038 | 0.94% | Long | LON | |
|
HUB INTERNATIONAL LTD
|
44332EAZ9 | 5,604,499 | $5,613,663 | 0.85% | Long | LON | |
|
APPLIED SYSTEMS INC
|
03827FBD2 | 5,410,437 | $5,327,576 | 0.81% | Long | LON | |
|
EPICOR SOFTWARE CORP
|
29426NAZ7 | 5,352,963 | $5,120,163 | 0.78% | Long | LON | |
|
AVOLON TLB BORROWER 1 US
|
05400KAJ9 | 5,091,971 | $5,104,320 | 0.77% | Long | LON | |
|
CQP HOLDCO LP
|
12657QAF0 | 5,115,145 | $5,095,068 | 0.77% | Long | LON | |
|
BLERIOT US BIDCO INC
|
09353TAJ9 | 5,049,400 | $5,062,175 | 0.77% | Long | LON | |
|
RIVIAN HLD/AUTO LLC
|
76954LAD1 | 5,000,000 | $5,023,847 | 0.76% | Long | DBT | |
|
Voya CLO Ltd
|
92918HAT7 | 5,000,000 | $5,014,282 | 0.76% | Long | ABS-CBDO | |
|
Neuberger Berman CLO Ltd
|
64132YBE1 | 5,000,000 | $5,014,211 | 0.76% | Long | ABS-CBDO | |
|
Rad CLO 12 Ltd
|
75009PAJ6 | 5,000,000 | $5,013,975 | 0.76% | Long | ABS-CBDO | |
|
Whatabrands T/L B
|
— | 5,000,000 | $5,012,500 | 0.76% | Long | LON | |
|
ARES CLO Ltd
|
04016PAS7 | 5,000,000 | $5,011,494 | 0.76% | Long | ABS-CBDO | |
|
Benefit Street Partners CLO Lt
|
08182DAN4 | 5,000,000 | $4,996,727 | 0.76% | Long | ABS-CBDO | |
|
TREASURY BILL
|
912797TW7 | 5,000,000 | $4,994,998 | 0.76% | Long | DBT | |
|
FCG ACQUISITIONS INC
|
30260UAM7 | 4,961,536 | $4,990,610 | 0.76% | Long | LON | |
|
TREASURY BILL
|
912797TY3 | 5,000,000 | $4,988,000 | 0.76% | Long | DBT | |
|
TREASURY BILL
|
912797VB0 | 5,000,000 | $4,981,936 | 0.76% | Long | DBT | |
|
GAINWELL ACQUISITION COR
|
59909TAC8 | 5,000,000 | $4,965,625 | 0.75% | Long | LON | |
|
CHARIOT BUYER LLC
|
15963CAE6 | 4,909,501 | $4,921,775 | 0.75% | Long | LON | |
|
PROOFPOINT INC
|
74345HAJ0 | 5,000,000 | $4,919,550 | 0.75% | Long | LON | |
|
WEC US HOLDINGS INC
|
92943LAC4 | 4,902,456 | $4,902,334 | 0.74% | Long | LON | |
|
ASPLUNDH TREE EXPERT LLC
|
04538FAE9 | 4,898,439 | $4,900,741 | 0.74% | Long | LON | |
|
WHATABRANDS LLC
|
96244UAJ6 | 4,890,425 | $4,897,810 | 0.74% | Long | LON | |
|
BCPE PEQUOD BUYER INC
|
05624AAB8 | 4,967,569 | $4,879,593 | 0.74% | Long | LON | |
|
BAUSCH + LOMB CORP
|
— | 4,823,901 | $4,845,608 | 0.73% | Long | LON | |
|
GOAT HOLDCO LLC
|
38021CAC2 | 4,814,516 | $4,828,695 | 0.73% | Long | LON | |
|
APEX GROUP TREASURY LLC
|
G0472CAK1 | 4,949,875 | $4,723,022 | 0.72% | Long | LON | |
|
ATHENAHEALTH GROUP INC
|
04686RAF0 | 4,743,676 | $4,717,491 | 0.72% | Long | LON | |
|
UKG INC
|
89841EAB1 | 4,905,425 | $4,716,272 | 0.72% | Long | LON | |
|
WAND NEWCO 3 INC
|
93369PAM6 | 4,692,974 | $4,709,447 | 0.71% | Long | LON | |
|
BCPE EMPIRE HOLDINGS INC
|
05550HAT2 | 4,738,125 | $4,692,236 | 0.71% | Long | LON | |
|
SPACE EXPLORATION TECH
|
84615QAE3 | 5,000,000 | $4,666,214 | 0.71% | Long | DBT | |
|
DYNASTY ACQUISITION CO I
|
26812CAN6 | 4,638,256 | $4,655,765 | 0.71% | Long | LON | |
|
SEAWORLD PARKS & ENTERTA
|
78488CAL4 | 4,614,867 | $4,593,731 | 0.70% | Long | LON | |
|
SAVOR ACQUISITION INC
|
80536AAB8 | 4,523,276 | $4,552,089 | 0.69% | Long | LON | |
|
PYE-BARKER FIRE & SAFETY
|
69380SAB9 | 4,350,000 | $4,370,532 | 0.66% | Long | LON | |
|
EMRLD BORROWER LP
|
26872NAC3 | 4,240,824 | $4,244,980 | 0.64% | Long | LON | |
|
MOTION FINCO SARL
|
— | 4,920,554 | $4,071,758 | 0.62% | Long | LON | |
|
Golub Capital Partners CLO, LT
|
38181AAA6 | 4,000,000 | $4,012,964 | 0.61% | Long | ABS-CBDO | |
|
TREASURY BILL
|
912797VD6 | 4,000,000 | $3,979,601 | 0.60% | Long | DBT | |
|
TRQ SALES LLC
|
89776TAB7 | 3,990,000 | $3,975,038 | 0.60% | Long | LON | |
|
TRANSDIGM INC
|
89364MCA0 | 3,924,925 | $3,934,482 | 0.60% | Long | LON | |
|
INDICOR LLC
|
77669LAL7 | 3,921,767 | $3,929,003 | 0.60% | Long | LON | |
|
SIX FLAGS ENTERTAINME
|
15018LAN1 | 3,915,038 | $3,888,122 | 0.59% | Long | LON |
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