# Pacer Aristotle Pacific Floating Rate High Income ETF

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.

## Profile

- Series ID: S000073714
- Registrant: Pacer Funds Trust
- LEI: 549300JUSNL5A0YJPS02
- Net assets: $600.9M
- Total assets: $627.2M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Pacer Advisors, Inc. (Advisor)](https://search.stillhousedata.com/firm/137381)
- [Aristotle Pacific Capital, LLC (Subadvisor)](https://search.stillhousedata.com/firm/298050)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [U.S. Bank Money Market Deposit Account](https://search.stillhousedata.com/security/8AMMF0A84) | USBFS03 | $29.6M | 492.62% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $7.8M | 129.39% |
| [APPLE BIDCO LLC](https://search.stillhousedata.com/security/48254EAG6) | — | $6.9M | 115.00% |
| [QUIKRETE HOLDINGS INC](https://search.stillhousedata.com/security/74839XAM1) | — | $6.9M | 114.03% |
| [FERTITTA ENTERTAINMENT L](https://search.stillhousedata.com/security/31556PAB3) | — | $6.6M | 109.31% |
| [ALLIED UNIVERSAL HOLDCO](https://search.stillhousedata.com/security/01957TAX5) | — | $6.2M | 103.90% |
| [HUB INTERNATIONAL LTD](https://search.stillhousedata.com/security/44332EAZ9) | — | $5.6M | 93.88% |
| [APPLIED SYSTEMS INC](https://search.stillhousedata.com/security/03827FBD2) | — | $5.4M | 89.20% |
| [EPICOR SOFTWARE CORP](https://search.stillhousedata.com/security/29426NAZ7) | — | $5.3M | 88.24% |
| [CQP HOLDCO LP](https://search.stillhousedata.com/security/12657QAF0) | — | $5.1M | 85.18% |
| [BLERIOT US BIDCO INC](https://search.stillhousedata.com/security/09353TAJ9) | — | $5.1M | 84.58% |
| [Rad CLO 12 Ltd](https://search.stillhousedata.com/security/75009PAJ6) | — | $5.0M | 83.46% |
| [Voya CLO Ltd](https://search.stillhousedata.com/security/92918HAT7) | — | $5.0M | 83.46% |
| [Neuberger Berman CLO Ltd](https://search.stillhousedata.com/security/64132YBE1) | — | $5.0M | 83.46% |
| [ARES CLO Ltd](https://search.stillhousedata.com/security/04016PAS7) | — | $5.0M | 83.41% |

## Net asset history

| 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 |

## More

- [Registrant: Pacer Funds Trust](https://search.stillhousedata.com/registrant/1616668)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000073714.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.