AAAP holdings — Pacer Barings CLO Market Flex ETF
Pacer Barings CLO Market Flex ETF (AAAP) held 79 positions with net assets of $86.3M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 42.9% of the fund, led by USBFS03, Anchorage Capital CLO LTD, Bryant Park Funding Ltd.
AAAP top holdings
- USBFS03 U.S. Bank Money Market Deposit Account — 19.18% ($16.6M)
- Anchorage Capital CLO LTD — 3.48% ($3.01M)
- Bryant Park Funding Ltd — 3.48% ($3.00M)
- KKR Financial CLO Ltd — 2.80% ($2.42M)
- Sixth Street CLO LTD. — 2.32% ($2.00M)
- Canyon Capital CLO Ltd — 2.32% ($2.00M)
- KKR Financial CLO Ltd — 2.32% ($2.00M)
- HPS Loan Management Ltd — 2.32% ($2.00M)
- Apidos CLO — 2.32% ($2.00M)
- CIFC Funding Ltd — 2.32% ($2.00M)
- Eldridge CLO Ltd — 1.75% ($1.51M)
- Benefit Street Partners CLO Lt — 1.74% ($1.50M)
- Birch Grove CLO Ltd. — 1.74% ($1.50M)
- Kennedy Lewis CLO Ltd — 1.74% ($1.50M)
- Symphony CLO Ltd — 1.74% ($1.50M)
- Trestles CLO LTD — 1.74% ($1.50M)
- OCP CLO Ltd — 1.68% ($1.45M)
- Eldridge CLO Ltd — 1.60% ($1.38M)
- CIFC Funding Ltd — 1.45% ($1.25M)
- GoldenTree Loan Management US — 1.45% ($1.25M)
- OCP Aegis CLO Ltd — 1.45% ($1.25M)
- Honey Hill Park CLO, Ltd — 1.44% ($1.24M)
- Anchorage Capital CLO LTD — 1.42% ($1.23M)
- Arini US CLO Limited — 1.39% ($1.20M)
- Arini US CLO Limited — 1.19% ($1.03M)
What are AAAP's top 10 holdings?
USBFS03 (19.2%), Anchorage Capital CLO LTD (3.5%), Bryant Park Funding Ltd (3.5%), KKR Financial CLO Ltd (2.8%), Sixth Street CLO LTD. (2.3%), Canyon Capital CLO Ltd (2.3%), KKR Financial CLO Ltd (2.3%), HPS Loan Management Ltd (2.3%), Apidos CLO (2.3%), CIFC Funding Ltd (2.3%).
How many stocks are in AAAP?
Pacer Barings CLO Market Flex ETF reported 79 holdings as of July 31, 2026.