# Pacer US Cash Cows Bond Fund ETF

Pacer US Cash Cows Bond Fund ETF is a ETF series of Pacer Funds Trust (series S000089366). Net assets $16.6M as of 2026-04-30. Index fund.

## Profile

- Series ID: S000089366
- Registrant: Pacer Funds Trust
- LEI: 529900QTECCPTDF7PT24
- Net assets: $16.6M
- Total assets: $16.6M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [Pacer Advisors, Inc. (Advisor)](https://search.stillhousedata.com/firm/137381)
- [Vident Asset Management (Subadvisor)](https://search.stillhousedata.com/firm/171004)

## Top holdings (101 reported)

_Showing 15 of 101 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [U.S. Bank Money Market Deposit Account](https://search.stillhousedata.com/security/8AMMF0A84) | USBFS03 | $399K | 240.54% |
| [ORGANON & CO/ORGANON FOR](https://search.stillhousedata.com/security/68622TAB7) | — | $196K | 117.98% |
| [ORGANON & CO/ORGANON FOR](https://search.stillhousedata.com/security/68622FAB7) | — | $195K | 117.52% |
| [ORGANON & CO/ORGANON FOR](https://search.stillhousedata.com/security/68622FAA9) | — | $181K | 109.30% |
| [OCCIDENTAL PETROLEUM COR](https://search.stillhousedata.com/security/674599DJ1) | — | $175K | 105.27% |
| [CHORD ENERGY CORP](https://search.stillhousedata.com/security/674215AN8) | — | $174K | 104.74% |
| [OCCIDENTAL PETROLEUM COR](https://search.stillhousedata.com/security/674599DL6) | — | $173K | 104.04% |
| [AVNET INC](https://search.stillhousedata.com/security/053807AW3) | — | $172K | 103.97% |
| [COTERRA ENERGY INC](https://search.stillhousedata.com/security/127097AL7) | — | $171K | 102.81% |
| [DENTSPLY SIRONA INC](https://search.stillhousedata.com/security/24906PAA7) | — | $170K | 102.61% |
| [EXPAND ENERGY CORP](https://search.stillhousedata.com/security/845467AR0) | — | $170K | 102.44% |
| [VIATRIS INC](https://search.stillhousedata.com/security/92556VAE6) | — | $170K | 102.31% |
| [EXPAND ENERGY CORP](https://search.stillhousedata.com/security/845467AS8) | — | $170K | 102.31% |
| [FORD MOTOR CREDIT CO LLC](https://search.stillhousedata.com/security/345397E66) | — | $170K | 102.28% |
| [DIAMONDBACK ENERGY INC](https://search.stillhousedata.com/security/25278XAW9) | — | $169K | 102.16% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $16.6M |
| 2026-01-31 | $10.8M |
| 2025-10-31 | $7.0M |
| 2025-07-31 | $4.9M |
| 2025-04-30 | $4.8M |
| 2025-01-31 | $2.0M |

## More

- [Registrant: Pacer Funds Trust](https://search.stillhousedata.com/registrant/1616668)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000089366.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.