Pacer Aristotle Pacific Floating Rate High Income ETF is a ETF series of Pacer Funds Trust (series S000073714). Net assets $600.9M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| U.S. Bank Money Market Deposit Account | USBFS03 | $29.6M | 492.62% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $7.8M | 129.39% |
| APPLE BIDCO LLC | — | $6.9M | 115.00% |
| QUIKRETE HOLDINGS INC | — | $6.9M | 114.03% |
| FERTITTA ENTERTAINMENT L | — | $6.6M | 109.31% |
| ALLIED UNIVERSAL HOLDCO | — | $6.2M | 103.90% |
| HUB INTERNATIONAL LTD | — | $5.6M | 93.88% |
| APPLIED SYSTEMS INC | — | $5.4M | 89.20% |
| EPICOR SOFTWARE CORP | — | $5.3M | 88.24% |
| CQP HOLDCO LP | — | $5.1M | 85.18% |
| BLERIOT US BIDCO INC | — | $5.1M | 84.58% |
| Rad CLO 12 Ltd | — | $5.0M | 83.46% |
| Voya CLO Ltd | — | $5.0M | 83.46% |
| Neuberger Berman CLO Ltd | — | $5.0M | 83.46% |
| ARES CLO Ltd | — | $5.0M | 83.41% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $600.9M |
| 2026-01-31 | $617.0M |
| 2025-10-31 | $569.3M |
| 2025-07-31 | $533.7M |
| 2025-04-30 | $471.1M |
| 2025-01-31 | $480.5M |
| 2024-10-31 | $386.3M |
| 2024-07-31 | $368.1M |