Pacer Barings Secured Credit Flex ETF
Open-end / ETFRegistrant
Pacer Funds Trust
Class ticker
Net Assets
$85,785,386
Holdings
265
Latest Report
Jul 31, 2026
Holdings · 265
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Showing 1–50
of 265 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A84 | 21,127,809 | $21,127,809 | 24.63% | Long | STIV | |
|
1261229 BC LTD
|
68288AAA5 | 1,113,000 | $1,137,762 | 1.33% | Long | DBT | |
|
OCP CLO Ltd
|
67122YAG2 | 1,000,000 | $1,002,452 | 1.17% | Long | ABS-CBDO | |
|
CIFC Funding Ltd
|
12576JAE7 | 1,000,000 | $1,000,139 | 1.17% | Long | ABS-CBDO | |
|
GoldenTree Loan Management US
|
38140NAA8 | 1,000,000 | $1,000,035 | 1.17% | Long | ABS-CBDO | |
|
Battalion CLO LTD
|
07135JBA8 | 1,000,000 | $1,000,000 | 1.17% | Long | ABS-CBDO | |
|
Invesco CLO LTD
|
46091DAG9 | 950,000 | $953,254 | 1.11% | Long | ABS-CBDO | |
|
HLF FIN SARL LLC/HERBALI
|
40390DAE5 | 844,000 | $849,349 | 0.99% | Long | DBT | |
|
TIME WARNER CABLE ENTRMN
|
88731EAJ9 | 774,500 | $846,738 | 0.99% | Long | DBT | |
|
SERVICE PROPERTIES TRUST
|
81761LAC6 | 805,000 | $845,962 | 0.99% | Long | DBT | |
|
Kennedy Lewis CLO Ltd
|
37150CAA1 | 750,000 | $751,834 | 0.88% | Long | ABS-CBDO | |
|
Anchorage Capital CLO LTD
|
03329HAJ9 | 750,000 | $750,194 | 0.87% | Long | ABS-CBDO | |
|
GoldenTree Loan Management US
|
38140MAN2 | 750,000 | $750,026 | 0.87% | Long | ABS-CBDO | |
|
Voya CLO Ltd
|
92920HAW6 | 750,000 | $750,006 | 0.87% | Long | ABS-CBDO | |
|
MADISON IAQ LLC
|
55759VAG3 | 750,000 | $748,943 | 0.87% | Long | LON | |
|
Honey Hill Park CLO, Ltd
|
438453AN2 | 750,000 | $746,250 | 0.87% | Long | ABS-CBDO | |
|
Anchorage Capital CLO LTD
|
03330QAQ0 | 750,000 | $735,103 | 0.86% | Long | ABS-CBDO | |
|
CQP HOLDCO LP/BIP-V CHIN
|
12657NAA8 | 734,500 | $715,138 | 0.83% | Long | DBT | |
|
CONNECT FINCO SARL/CONNE
|
20752TAB0 | 673,500 | $706,488 | 0.82% | Long | DBT | |
|
LIFEPOINT HEALTH INC
|
53219LAY5 | 651,500 | $655,926 | 0.76% | Long | DBT | |
|
CARRIX INC
|
144567AA2 | 648,000 | $645,007 | 0.75% | Long | DBT | |
|
OAK-EAGLE ACQUIRECO INC
|
67124CAA1 | 609,500 | $631,547 | 0.74% | Long | DBT | |
|
MAUSER PACKAGING SOLUT
|
57763RAF4 | 636,000 | $630,374 | 0.73% | Long | DBT | |
|
SINCLAIR TELEVISION GROU
|
829259BH2 | 605,000 | $620,412 | 0.72% | Long | DBT | |
|
Ballyrock Ltd
|
05876HAJ1 | 580,000 | $580,066 | 0.68% | Long | ABS-CBDO | |
|
LEVEL 3 FINANCING INC
|
527298CM3 | 547,000 | $553,536 | 0.65% | Long | DBT | |
|
Aimco
|
00889FAQ5 | 550,000 | $550,019 | 0.64% | Long | ABS-CBDO | |
|
LEVEL 3 FINANCING INC
|
527298CN1 | 535,500 | $544,720 | 0.63% | Long | DBT | |
|
LIFEPOINT HEALTH INC
|
53219LBA6 | 583,000 | $544,546 | 0.63% | Long | DBT | |
|
FULL HOUSE RESORTS INC
|
359678AC3 | 550,500 | $537,294 | 0.63% | Long | DBT | |
|
Carlyle Global Market Strategi
|
142926AA2 | 500,000 | $509,980 | 0.59% | Long | ABS-CBDO | |
|
VENTURE GLOBAL LNG INC
|
92332YAG6 | 523,500 | $509,846 | 0.59% | Long | DBT | |
|
TENET HEALTHCARE CORP
|
88033GDW7 | 516,500 | $508,540 | 0.59% | Long | DBT | |
|
AVEANNA HEALTHCARE LLC
|
05549DAP3 | 500,000 | $501,990 | 0.59% | Long | LON | |
|
Eldridge CLO Ltd
|
28473AAJ5 | 500,000 | $501,270 | 0.58% | Long | ABS-CBDO | |
|
Birch Grove CLO Ltd.
|
09077TAN5 | 500,000 | $501,268 | 0.58% | Long | ABS-CBDO | |
|
Voya CLO Ltd
|
92919CAE0 | 500,000 | $500,920 | 0.58% | Long | ABS-CBDO | |
|
Elmwood CLO 31 Ltd
|
29003HBA5 | 500,000 | $500,087 | 0.58% | Long | ABS-CBDO | |
|
RR Ltd
|
74980CAL6 | 500,000 | $500,035 | 0.58% | Long | ABS-CBDO | |
|
RR Ltd
|
74980EBL1 | 500,000 | $500,000 | 0.58% | Long | ABS-CBDO | |
|
Voya CLO Ltd
|
92895FAR2 | 500,000 | $500,000 | 0.58% | Long | ABS-CBDO | |
|
Voya CLO Ltd
|
92920JAE2 | 500,000 | $499,982 | 0.58% | Long | ABS-CBDO | |
|
Symphony CLO Ltd
|
871972AT2 | 500,000 | $499,956 | 0.58% | Long | ABS-CBDO | |
|
UNITI SERVICES LLC
|
97382BAB5 | 487,000 | $497,658 | 0.58% | Long | DBT | |
|
GENMAB A/S/GENMAB FIN
|
37230JAA0 | 477,500 | $481,871 | 0.56% | Long | DBT | |
|
CARVANA CO
|
146869AM4 | 433,500 | $476,815 | 0.56% | Long | DBT | |
|
SABLE INTL FINANCE LTD
|
785712AK6 | 467,000 | $461,250 | 0.54% | Long | DBT | |
|
CLYDESDALE ACQUISITION
|
18972FAC6 | 450,000 | $438,975 | 0.51% | Long | LON | |
|
RADIOLOGY PARTNERS INC
|
75041VAC8 | 432,500 | $428,992 | 0.50% | Long | DBT | |
|
RADIOLOGY PARTNERS INC
|
75041VAE4 | 408,000 | $428,755 | 0.50% | Long | DBT |
Showing the top 50 of 265 holdings. Create a free account to see every holding and download the CSV.