# Portfolio overlap — FJSIX vs PTBD

Comparing **Nuveen Credit Income Fund** (2026-02-28) and **Pacer Trendpilot US Bond ETF** (2026-04-30).

- Shared positions: 198
- Nuveen Credit Income Fund covered by Pacer Trendpilot US Bond ETF: 0.1965188508928737411325417694
- Pacer Trendpilot US Bond ETF covered by Nuveen Credit Income Fund: 0.1965188508928737411325417690

## Nuveen Credit Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Fixed Income Clearing Corporation | 0.054762 |  |
| US 5YR NOTE (CBT) Jun26 | 0.050238 |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.020821 |  |
| Nuveen High Yield Corporate Bond Etf | 0.012620 |  |
| CORPORATE TERM LOAN | 0.007554 |  |
| Zayo Group Holdings Inc | 0.006638 | ✓ |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R06, Class 1B2 | 0.005573 |  |
| Freddie Mac STACR REMIC Trust 2022-DNA3 | 0.005483 |  |
| BX TR 2024-BRBK TSFR1M+597.052 10/15/2041 144A | 0.005056 |  |
| Team Health Term Loan B 400 2028-06-01 | 0.005031 |  |
| WHITE CAP BUYER LLC 2026 INCREMENTAL TERM LOAN B | 0.004996 |  |
| Centuri Group, Inc, Refinance Term Loan B | 0.004910 |  |
| DEATIR 8 02/01/28 144A | 0.004865 |  |
| HASI V7.125 11/15/56 | 0.004600 | ✓ |
| Freddie Mac STACR Trust 2019-HQA2 | 0.004507 |  |
| STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 | 0.004420 | ✓ |
| TransDigm Term Loan L (Incremental) 250 2032-01-01 | 0.004401 |  |
| Clarios Global LP, Term Loan B | 0.004394 |  |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 0.004143 | ✓ |
| STACR 2022-DNA2 B2 | 0.004025 |  |
| ASURION LLC/CO | 0.004013 | ✓ |
| Fannie Mae Connecticut Avenue Securities | 0.003965 |  |
| AQUARI 7.875 11/01/29 144A | 0.003943 |  |
| Fannie Mae Connecticut Avenue Securities | 0.003913 |  |
| VALEANT PHARMACEUTICALS INTL COMPANY GUAR 144A 01/27 8.5 | 0.003821 |  |
| OHS Issuer LLC | 0.003787 |  |
| SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 0.003757 |  |
| HUB International Ltd | 0.003734 |  |
| ESGR 7 PERP | 0.003731 |  |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 0.003687 |  |
| Victory Buyer LLC | 0.003543 |  |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 0.003539 | ✓ |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 | 0.003416 | ✓ |
| 1261229 BC Ltd | 0.003388 | ✓ |
| CORPBOND | 0.003325 | ✓ |
| STACR 2022-DNA1 B2 | 0.003297 |  |
| Veritiv Operating Co | 0.003236 | ✓ |
| UNITK 2026-1A A2 | 0.003224 |  |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 0.003139 | ✓ |
| CONTOURGLOB PWR | 0.003115 |  |
| GLP 8.25 01/15/32 144A | 0.003062 |  |
| AES V6.95 07/15/55 | 0.003045 |  |
| UBS V9.25 PERP 144A | 0.002947 |  |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.002929 | ✓ |
| PYE-BARKER TERM 1LN 12/16/2032 | 0.002929 |  |
| ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 | 0.002927 | ✓ |
| SFRFP 6.5 04/15/32 144A | 0.002872 | ✓ |
| HA SUST INF CAP | 0.002843 |  |
| PSDO TL B 1L USD | 0.002815 |  |
| SUN V7.875 PERP 144A | 0.002787 |  |

## Pacer Trendpilot US Bond ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Mount Vernon Liquid Assets Portfolio, LLC | 0.028018 |  |
| U.S. Bank Money Market Deposit Account | 0.022086 |  |
| EchoStar Corp | 0.005236 |  |
| 1261229 BC Ltd | 0.005202 | ✓ |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.003408 | ✓ |
| SV RNO Property Owner 1 LLC | 0.003405 | ✓ |
| Cloud Software Group, Inc. | 0.003273 | ✓ |
| DISH Network Corp | 0.003250 |  |
| Cloud Software Group Inc | 0.003197 |  |
| Medline Borrower, L.P. | 0.003027 |  |
| TransDigm, Inc. | 0.002999 |  |
| TransDigm, Inc. | 0.002980 |  |
| Nexstar Media Inc | 0.002910 |  |
| CORPBOND | 0.002849 | ✓ |
| HUB International Ltd. | 0.002817 |  |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.002814 | ✓ |
| ASURION LLC/CO | 0.002741 | ✓ |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.002729 |  |
| Venture Global LNG, Inc. | 0.002693 |  |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.002632 |  |
| WarnerMedia Holdings, Inc. | 0.002562 | ✓ |
| Restaurant Brands International Limited Partnership | 0.002496 |  |
| TIHLLC 7 1/8 06/01/31 | 0.002482 | ✓ |
| Tenet Healthcare Corp | 0.002481 |  |
| DVA 4.625 06/01/30 144A | 0.002437 | ✓ |
| RAKUTN 9.75 04/15/29 144A | 0.002414 |  |
| NLSN 9.29% Secured Nts due 2029 144A | 0.002390 | ✓ |
| CHTR 4.75 03/01/30 144A | 0.002383 |  |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 0.002361 |  |
| ULTI 6.875 02/01/31 144A | 0.002346 | ✓ |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.002338 | ✓ |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.002300 |  |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.002255 | ✓ |
| SKX 10 07/15/33 144a | 0.002243 | ✓ |
| NRG Energy Inc | 0.002239 |  |
| CHTR 4.25 02/01/31 144A | 0.002235 |  |
| CHTR 5 02/01/28 144A | 0.002230 |  |
| TENNECO INC SR SECURED 144A 11/28 8 | 0.002227 |  |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 0.002216 |  |
| UNSEAM 7.875 02/15/31 144A | 0.002200 | ✓ |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0.002170 |  |
| TransDigm, Inc. | 0.002169 | ✓ |
| Venture Global LNG Inc | 0.002133 | ✓ |
| CVS Health Corp. | 0.002123 |  |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 0.002110 | ✓ |
| Nissan Motor Co., Ltd. | 0.002110 |  |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.002103 | ✓ |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 0.002094 |  |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 0.002085 | ✓ |
| XYZ 6.5 05/15/32 | 0.002084 |  |


## Sources

- N-PORT (fund A) — accession `0000820892-26-000128` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/820892/000082089226000128/0000820892-26-000128-index.htm>
- N-PORT (fund B) — accession `0000894189-26-020733` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1616668/000089418926020733/0000894189-26-020733-index.htm>

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