Pacer Pacific Asset Floating Rate High Income ETF
FLRT46.7000.05% ( -0.025 )
Portfolio
Aug 3, 2026- Bond94.32%
- Cash8.94%
- Stock0.00%
- Preferred0.00%
- Other0.00%
Top Holdings
Aug 3, 2026Top 10 Holdings Weight: 8.8%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  KKR Apple Bidco T/L (02/25) | 1.05% | — | — | — | — | — | — |
2 Quikrete Holdings T/L B1 (2/25) | 1.04% | — | — | — | — | — | — |
3 Fertitta Entertainment Llc/Nv | 1.00% | — | — | — | — | — | — |
4 Allied Universal (Universal Services) T/L B 8/25 (USD) | 0.94% | — | — | — | — | — | — |
5 Hub International T/L B (1/25) | 0.85% | — | — | — | — | — | — |
6 Applied Systems Inc | 0.81% | — | — | — | — | — | — |
7 Epicor Software Corp | 0.78% | — | — | — | — | — | — |
8 Avolon Tlb Borrower 1 Us Llc | 0.77% | — | — | — | — | — | — |
9 CQP Holdco (Blackstone CQP) T/L (6/21) - Target | 0.77% | — | — | — | — | — | — |
10 Bleriot Us Bidco Inc | 0.77% | — | — | — | — | — | — |