AAAP · Pacer Barings CLO Market Flex ETF ETF
Pacer Funds Trust
$25.33
-0.55%
At close · Sep 30
Net assets $86,334,734
Holdings79
1 month
-0.12%
Year to date
—
52-week range
$25.05–$25.53
30-session avg volume
10,855
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000101891
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings42.86%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
ABS-CBDO95.74%
STIV19.18%
Country allocation
KY84.39%
US19.18%
JE10.20%
BM1.16%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $16,562,175 | 19.18% |
| Anchorage Capital CLO LTD | 032912AA5 | $3,005,100 | 3.48% |
| Bryant Park Funding Ltd | 117650AL5 | $3,003,720 | 3.48% |
| KKR Financial CLO Ltd | 48190AAS5 | $2,419,028 | 2.80% |
| Sixth Street CLO LTD. | 83012YAE7 | $2,004,870 | 2.32% |
| Canyon Capital CLO Ltd | 13876FAA8 | $2,002,844 | 2.32% |
| KKR Financial CLO Ltd | 48255VAS1 | $2,001,834 | 2.32% |
| HPS Loan Management Ltd | 44333QAA6 | $2,001,808 | 2.32% |
| Apidos CLO | 03768UAL3 | $2,001,544 | 2.32% |
| CIFC Funding Ltd | 17181UAQ1 | $2,000,000 | 2.32% |
| Eldridge CLO Ltd | 284913AA8 | $1,511,510 | 1.75% |
| Benefit Street Partners CLO Lt | 08183TAE8 | $1,504,398 | 1.74% |
| Birch Grove CLO Ltd. | 09077TAN5 | $1,503,804 | 1.74% |
| Kennedy Lewis CLO Ltd | 37150CAA1 | $1,503,668 | 1.74% |
| Symphony CLO Ltd | 87191LAC3 | $1,503,402 | 1.74% |
| Trestles CLO LTD | 89533DAS9 | $1,498,304 | 1.74% |
| OCP CLO Ltd | 67122YAG2 | $1,453,555 | 1.68% |
| Eldridge CLO Ltd | 28473AAJ5 | $1,378,491 | 1.60% |
| CIFC Funding Ltd | 12576JAE7 | $1,250,174 | 1.45% |
| GoldenTree Loan Management US | 38140MAN2 | $1,250,044 | 1.45% |
| OCP Aegis CLO Ltd | 67570HAG6 | $1,249,374 | 1.45% |
| Honey Hill Park CLO, Ltd | 438453AN2 | $1,243,750 | 1.44% |
| Anchorage Capital CLO LTD | 03330QAQ0 | $1,225,171 | 1.42% |
| Arini US CLO Limited | 04039VAG3 | $1,199,776 | 1.39% |
| Arini US CLO Limited | 04039JAC9 | $1,026,658 | 1.19% |
| Sixth Street CLO LTD. | 83012YAG2 | $1,004,933 | 1.16% |
| Invesco CLO LTD | 46091DAG9 | $1,003,425 | 1.16% |
| CIFC Funding Ltd | 12575MAA9 | $1,003,048 | 1.16% |
| Octagon 78 Ltd | 675955AE8 | $1,002,722 | 1.16% |
| Kennedy Lewis CLO Ltd | 37150CAC7 | $1,002,491 | 1.16% |
| Carlyle Global Market Strategi | 14320EAA1 | $1,002,062 | 1.16% |
| Diameter Capital CLO | 25255UAN2 | $1,002,000 | 1.16% |
| Arini US CLO Limited | 04040CAE7 | $1,001,988 | 1.16% |
| Symphony CLO Ltd | 87169TAL4 | $1,001,263 | 1.16% |
| Arini US CLO Limited | 04039VAC2 | $1,001,163 | 1.16% |
| Sona US CLO Ltd | 834926AA5 | $1,000,468 | 1.16% |
| Aimco | 00900UAL8 | $1,000,355 | 1.16% |
| Elmwood CLO 31 Ltd | 29003HBA5 | $1,000,174 | 1.16% |
| GoldenTree Loan Management US | 38140NAA8 | $1,000,035 | 1.16% |
| Voya CLO Ltd | 92920HAW6 | $1,000,008 | 1.16% |
| RR Ltd | 74980EBE7 | $1,000,005 | 1.16% |
| CIFC Funding Ltd | 12575WAW9 | $1,000,000 | 1.16% |
| RR Ltd | 74980EBL1 | $1,000,000 | 1.16% |
| Battalion CLO LTD | 07135JBA8 | $1,000,000 | 1.16% |
| Trestles CLO LTD | 89531FBU0 | $1,000,000 | 1.16% |
| GoldenTree Loan Management US | 38140MAJ1 | $1,000,000 | 1.16% |
| Elmwood CLO 18 Ltd | 29003MBA4 | $999,950 | 1.16% |
| Symphony CLO Ltd | 871972AT2 | $999,911 | 1.16% |
| Canyon Capital CLO Ltd | 13890AAA1 | $999,376 | 1.16% |
| Park Blue CLO Ltd | 699917AY6 | $999,316 | 1.16% |