Holdings of Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Funds Trust · 4 declared positions · as of Apr 30, 2026
Original filing · Net assets 600.9M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 67.5 %
- Unattributed 32.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 4 | 6.2M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| iShares Trust | 27,002 | 2.2M $ | 0.36 % |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46,980 | 2M $ | 0.33 % |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 79,365 | 2M $ | 0.33 % |
| EAGLE POINT CREDIT CO | 1,905 | 7.8K $ | 0.00 % |