FLRT holdings — Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) held 320 positions with net assets of $659M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 14.6% of the fund, led by USBFS03, Mount Vernon Liquid Assets Portfolio, LLC, APPLE BIDCO LLC.
FLRT top holdings
- USBFS03 U.S. Bank Money Market Deposit Account — 6.04% ($39.8M)
- Mount Vernon Liquid Assets Portfolio, LLC — 1.28% ($8.43M)
- APPLE BIDCO LLC — 1.05% ($6.90M)
- QUIKRETE HOLDINGS INC — 1.04% ($6.83M)
- FERTITTA ENTERTAINMENT L — 1.00% ($6.61M)
- ALLIED UNIVERSAL HOLDCO — 0.94% ($6.23M)
- HUB INTERNATIONAL LTD — 0.85% ($5.61M)
- APPLIED SYSTEMS INC — 0.81% ($5.33M)
- EPICOR SOFTWARE CORP — 0.78% ($5.12M)
- AVOLON TLB BORROWER 1 US — 0.77% ($5.10M)
- CQP HOLDCO LP — 0.77% ($5.10M)
- BLERIOT US BIDCO INC — 0.77% ($5.06M)
- RIVIAN HLD/AUTO LLC — 0.76% ($5.02M)
- Voya CLO Ltd — 0.76% ($5.01M)
- Neuberger Berman CLO Ltd — 0.76% ($5.01M)
- Rad CLO 12 Ltd — 0.76% ($5.01M)
- Whatabrands T/L B — 0.76% ($5.01M)
- ARES CLO Ltd — 0.76% ($5.01M)
- Benefit Street Partners CLO Lt — 0.76% ($5.00M)
- TREASURY BILL — 0.76% ($4.99M)
- FCG ACQUISITIONS INC — 0.76% ($4.99M)
- TREASURY BILL — 0.76% ($4.99M)
- TREASURY BILL — 0.76% ($4.98M)
- GAINWELL ACQUISITION COR — 0.75% ($4.97M)
- CHARIOT BUYER LLC — 0.75% ($4.92M)
What are FLRT's top 10 holdings?
USBFS03 (6.0%), Mount Vernon Liquid Assets Portfolio, LLC (1.3%), APPLE BIDCO LLC (1.0%), QUIKRETE HOLDINGS INC (1.0%), FERTITTA ENTERTAINMENT L (1.0%), ALLIED UNIVERSAL HOLDCO (0.9%), HUB INTERNATIONAL LTD (0.9%), APPLIED SYSTEMS INC (0.8%), EPICOR SOFTWARE CORP (0.8%), AVOLON TLB BORROWER 1 US (0.8%).
How many stocks are in FLRT?
Pacer Aristotle Pacific Floating Rate High Income ETF reported 320 holdings as of July 31, 2026.