Pacer Barings CLO Market Flex ETF
Open-end / ETFRegistrant
Pacer Funds Trust
Class ticker
Net Assets
$86,334,734
Holdings
79
Latest Report
Jul 31, 2026
Holdings · 79
Export CSV
Showing 1–50
of 79 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A84 | 16,562,175 | $16,562,175 | 19.18% | Long | STIV | |
|
Anchorage Capital CLO LTD
|
032912AA5 | 3,000,000 | $3,005,100 | 3.48% | Long | ABS-CBDO | |
|
Bryant Park Funding Ltd
|
117650AL5 | 3,000,000 | $3,003,720 | 3.48% | Long | ABS-CBDO | |
|
KKR Financial CLO Ltd
|
48190AAS5 | 2,414,226 | $2,419,028 | 2.80% | Long | ABS-CBDO | |
|
Sixth Street CLO LTD.
|
83012YAE7 | 2,000,000 | $2,004,870 | 2.32% | Long | ABS-CBDO | |
|
Canyon Capital CLO Ltd
|
13876FAA8 | 2,000,000 | $2,002,844 | 2.32% | Long | ABS-CBDO | |
|
KKR Financial CLO Ltd
|
48255VAS1 | 2,000,000 | $2,001,834 | 2.32% | Long | ABS-CBDO | |
|
HPS Loan Management Ltd
|
44333QAA6 | 2,000,000 | $2,001,808 | 2.32% | Long | ABS-CBDO | |
|
Apidos CLO
|
03768UAL3 | 2,000,000 | $2,001,544 | 2.32% | Long | ABS-CBDO | |
|
CIFC Funding Ltd
|
17181UAQ1 | 2,000,000 | $2,000,000 | 2.32% | Long | ABS-CBDO | |
|
Eldridge CLO Ltd
|
284913AA8 | 1,510,000 | $1,511,510 | 1.75% | Long | ABS-CBDO | |
|
Benefit Street Partners CLO Lt
|
08183TAE8 | 1,500,000 | $1,504,398 | 1.74% | Long | ABS-CBDO | |
|
Birch Grove CLO Ltd.
|
09077TAN5 | 1,500,000 | $1,503,804 | 1.74% | Long | ABS-CBDO | |
|
Kennedy Lewis CLO Ltd
|
37150CAA1 | 1,500,000 | $1,503,668 | 1.74% | Long | ABS-CBDO | |
|
Symphony CLO Ltd
|
87191LAC3 | 1,500,000 | $1,503,402 | 1.74% | Long | ABS-CBDO | |
|
Trestles CLO LTD
|
89533DAS9 | 1,500,000 | $1,498,304 | 1.74% | Long | ABS-CBDO | |
|
OCP CLO Ltd
|
67122YAG2 | 1,450,000 | $1,453,555 | 1.68% | Long | ABS-CBDO | |
|
Eldridge CLO Ltd
|
28473AAJ5 | 1,375,000 | $1,378,491 | 1.60% | Long | ABS-CBDO | |
|
CIFC Funding Ltd
|
12576JAE7 | 1,250,000 | $1,250,174 | 1.45% | Long | ABS-CBDO | |
|
GoldenTree Loan Management US
|
38140MAN2 | 1,250,000 | $1,250,044 | 1.45% | Long | ABS-CBDO | |
|
OCP Aegis CLO Ltd
|
67570HAG6 | 1,250,000 | $1,249,374 | 1.45% | Long | ABS-CBDO | |
|
Honey Hill Park CLO, Ltd
|
438453AN2 | 1,250,000 | $1,243,750 | 1.44% | Long | ABS-CBDO | |
|
Anchorage Capital CLO LTD
|
03330QAQ0 | 1,250,000 | $1,225,171 | 1.42% | Long | ABS-CBDO | |
|
Arini US CLO Limited
|
04039VAG3 | 1,200,000 | $1,199,776 | 1.39% | Long | ABS-CBDO | |
|
Arini US CLO Limited
|
04039JAC9 | 1,025,000 | $1,026,658 | 1.19% | Long | ABS-CBDO | |
|
Sixth Street CLO LTD.
|
83012YAG2 | 1,000,000 | $1,004,933 | 1.16% | Long | ABS-CBDO | |
|
Invesco CLO LTD
|
46091DAG9 | 1,000,000 | $1,003,425 | 1.16% | Long | ABS-CBDO | |
|
CIFC Funding Ltd
|
12575MAA9 | 1,000,000 | $1,003,048 | 1.16% | Long | ABS-CBDO | |
|
Octagon 78 Ltd
|
675955AE8 | 1,000,000 | $1,002,722 | 1.16% | Long | ABS-CBDO | |
|
Kennedy Lewis CLO Ltd
|
37150CAC7 | 1,000,000 | $1,002,491 | 1.16% | Long | ABS-CBDO | |
|
Carlyle Global Market Strategi
|
14320EAA1 | 1,000,000 | $1,002,062 | 1.16% | Long | ABS-CBDO | |
|
Diameter Capital CLO
|
25255UAN2 | 1,000,000 | $1,002,000 | 1.16% | Long | ABS-CBDO | |
|
Arini US CLO Limited
|
04040CAE7 | 1,000,000 | $1,001,988 | 1.16% | Long | ABS-CBDO | |
|
Symphony CLO Ltd
|
87169TAL4 | 1,000,000 | $1,001,263 | 1.16% | Long | ABS-CBDO | |
|
Arini US CLO Limited
|
04039VAC2 | 1,000,000 | $1,001,163 | 1.16% | Long | ABS-CBDO | |
|
Sona US CLO Ltd
|
834926AA5 | 1,000,000 | $1,000,468 | 1.16% | Long | ABS-CBDO | |
|
Aimco
|
00900UAL8 | 1,000,000 | $1,000,355 | 1.16% | Long | ABS-CBDO | |
|
Elmwood CLO 31 Ltd
|
29003HBA5 | 1,000,000 | $1,000,174 | 1.16% | Long | ABS-CBDO | |
|
GoldenTree Loan Management US
|
38140NAA8 | 1,000,000 | $1,000,035 | 1.16% | Long | ABS-CBDO | |
|
Voya CLO Ltd
|
92920HAW6 | 1,000,000 | $1,000,008 | 1.16% | Long | ABS-CBDO | |
|
RR Ltd
|
74980EBE7 | 1,000,000 | $1,000,005 | 1.16% | Long | ABS-CBDO | |
|
CIFC Funding Ltd
|
12575WAW9 | 1,000,000 | $1,000,000 | 1.16% | Long | ABS-CBDO | |
|
RR Ltd
|
74980EBL1 | 1,000,000 | $1,000,000 | 1.16% | Long | ABS-CBDO | |
|
Battalion CLO LTD
|
07135JBA8 | 1,000,000 | $1,000,000 | 1.16% | Long | ABS-CBDO | |
|
Trestles CLO LTD
|
89531FBU0 | 1,000,000 | $1,000,000 | 1.16% | Long | ABS-CBDO | |
|
GoldenTree Loan Management US
|
38140MAJ1 | 1,000,000 | $1,000,000 | 1.16% | Long | ABS-CBDO | |
|
Elmwood CLO 18 Ltd
|
29003MBA4 | 1,000,000 | $999,950 | 1.16% | Long | ABS-CBDO | |
|
Symphony CLO Ltd
|
871972AT2 | 1,000,000 | $999,911 | 1.16% | Long | ABS-CBDO | |
|
Canyon Capital CLO Ltd
|
13890AAA1 | 1,000,000 | $999,376 | 1.16% | Long | ABS-CBDO | |
|
Park Blue CLO Ltd
|
699917AY6 | 1,000,000 | $999,316 | 1.16% | Long | ABS-CBDO |