FundWatcher
FLRT
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Funds Trust
ETF

Portfolio concentration

As of April 30, 2026 · N-PORT
Holdings
275
Top-10 weight
13.72%
Effective holdings ?
140
Crowding ?
62.1

Holdings

As of April 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 U.S. Bank Money Market Deposit Account USBFS03 29,602,956 $29.60M 4.93%
2 Mount Vernon Liquid Assets Portfolio, LLC — 7,775,439 $7.78M 1.29%
3 KKR Apple Bidco LLC, Term Loan B ATLAVI 6,896,916 $6.91M 1.15%
4 Quikrete Holdings, Inc., Term Loan B-1 QUIKHO 6,840,249 $6.85M 1.14%
5 GOLDEN NUGGET TERM B 1LN 01/29/2029 NUGGET 6,614,071 $6.57M 1.09%
6 UNSEAM TL B 1L USD UNSEAM 6,218,750 $6.24M 1.04%
7 HUB INTL LTD HBGCN 5,621,201 $5.64M 0.94%
8 APPLIED SYST FRN 2/31 APPSYS 5,424,099 $5.36M 0.89%
9 EPICOR SOFTWARE TERM 1LN 05/30/2031 EGLPT 5,366,584 $5.30M 0.88%
10 CQP HOLDCO TERM B 1LN 12/31/2032 — 5,115,145 $5.12M 0.85%
11 Bleriot US Bidco Inc., Term Loan B ONTENG 5,062,217 $5.08M 0.85%
12 Rad CLO 12 Ltd., Series 2021-12A, Class A1AR RAD 5,000,000 $5.02M 0.83%
13 Voya CLO Ltd., Series 2020-2A, Class A1RR — 5,000,000 $5.02M 0.83%
14 Neuberger Berman Loan Advisers CLO 34 Ltd., Series 2019-34A, Class A1R2 — 5,000,000 $5.02M 0.83%
15 Ares XLIII CLO Ltd., Series 2017-43A, Class A1R2 — 5,000,000 $5.01M 0.83%
16 Benefit Street Partners CLO Ltd., Series 2015-6BR, Class A1R — 5,000,000 $5.00M 0.83%
17 FCG Acquisitions, Inc., First Lien Initial Term Loan — 4,973,971 $4.99M 0.83%
18 TRAVERSE MIDSTREAM TERM B 1LN 02/16/2028 — 4,934,823 $4.95M 0.82%
19 Asplundh Tree Expert Term Loan B (Incremental) 175 2031-04-23 ASPTRE 4,910,947 $4.94M 0.82%
20 ENV TL 1L USD ENV 4,980,019 $4.94M 0.82%
21 WESTINGHOUSE TERM B 1LN 01/27/2031 WECHOL 4,914,962 $4.93M 0.82%
22 Chariot Buyer LLC/Term Loan B 07/25 BL516801 4,921,899 $4.92M 0.82%
23 WHATABURGER TERM B 1LN 08/03/2028 WHABRA 4,902,837 $4.92M 0.82%
24 Bausch & Lomb Corporation, Repriced Term Loan — 4,835,991 $4.87M 0.81%
25 GOAT Holdco LLC, First Lien Term Loan B — 4,826,613 $4.83M 0.80%
26 CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 CLGX 4,897,539 $4.81M 0.80%
27 Ultimate Software Group, Inc., First Lien Term Loan ULTI 4,917,781 $4.75M 0.79%
28 BCPE EMPIRE HOLDINGS INC 2026 10TH AMENDMENT TERM LOAN — 4,750,000 $4.75M 0.79%
29 ATHENA TL B 1L USD ATHENA 4,743,676 $4.73M 0.79%
30 WAND NEWCO 3, INC. TL 30-Jan-31 CALCOL 4,705,534 $4.72M 0.79%
31 Apex Group Treasury Ltd., Term Loan APEGRP 4,962,406 $4.68M 0.78%
32 STANDARDAERO TERM B1 1LN 10/31/2031 DAEAVI 4,650,028 $4.67M 0.78%
33 T/L STUBHUB HOLDCO SUB LLC REGD ZCP TERM LOAN 0.00000000 PUGLLC 4,623,337 $4.59M 0.76%
34 Seaworld Parks & Entertainment, Inc., Term Loan B-2 — 4,626,609 $4.59M 0.76%
35 SAVOR ACQUISITION, INC. TERM LOAN B — 4,534,698 $4.56M 0.76%
36 Solera Term Loan B 400 2028-05-15 SLH 5,137,959 $4.50M 0.75%
37 Motion Finco Sarl2024 USD Term Loan B — 4,932,886 $4.38M 0.73%
38 PYE-BARKER TERM 1LN 12/16/2032 PYFISA 4,350,000 $4.37M 0.73%
39 EMRLD Borrower LP Term Loan B EMECLI 4,251,533 $4.26M 0.71%
40 T/L ACRISURE LLC REGD 0.00000000 BL487190 4,196,270 $4.14M 0.69%
41 Golub Capital Partners CLO 66B Ltd., Series 2023-66A, Class AR — 4,000,000 $4.01M 0.67%
42 Indicor LLC, First Lien, Dollar CME Term Loan, E — 3,931,596 $3.95M 0.66%
43 TRANSDIGM TERM J 1LN 02/28/2031 TDG 3,934,937 $3.95M 0.66%
44 Turquoise / TRQ Sales LLC, Term Loan TORTRE 4,000,000 $3.94M 0.65%
45 Six Flags Entertainment Corporation 2024 Term Loan B FUN 3,925,026 $3.90M 0.65%
46 Cube Industrials/Circor 10/25 Cov-Lite TLB — 3,861,098 $3.88M 0.65%
47 CHART INDUSTRIES TERM B 1LN 3/15/2030 — 3,791,653 $3.80M 0.63%
48 FILTRATION GROUP TERM B 1LN 10/21/2028 FILGRO 3,719,320 $3.73M 0.62%
49 Golden State Foods LLC, First Lien, Initial CME Term Loan — 3,458,196 $3.48M 0.58%
50 Gates Global LLC, First Lien Initial Dollar Term Loan B4 — 3,437,535 $3.45M 0.57%
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