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Pacer Barings CLO Market Flex ETF (AAAP)
Fixed Income · Estados Unidos
Posiciones
Las 95 mayores posiciones de AAAP de 92 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
0%
Posiciones del fondo
92
| # | Posición | Peso |
|---|---|---|
| 1 | U.S. Bank Money Market Deposit Account 06/01/2031 | 3,25% |
| 2 | Bryant Park Funding 2023-21 Ltd 4.9992% 10/18/2038 | 2,92% |
| 3 | Anchorage Capital CLO 31 Ltd 5.0292% 10/20/2038 | 2,92% |
| 4 | KKR CLO 45a Ltd 5.5029% 07/15/2038 | 2,35% |
| 5 | Sixth Street CLO 32 Ltd 5.3135% 04/21/2039 | 1,95% |
| 6 | Canyon Clo 2025-2 Ltd 5.0829% 10/15/2037 | 1,95% |
| 7 | CIFC Funding 2024-II Ltd 5.2217% 04/22/2037 | 1,94% |
| 8 | HPS Loan Management 2025-26 Ltd 5.0492% 07/20/2038 | 1,94% |
| 9 | KKR CLO 46 Ltd 5.5292% 10/20/2037 | 1,94% |
| 10 | Apidos CLO XXXV 5.0902% 07/20/2039 | 1,94% |
| 11 | Katayma CLO II Ltd 5.5792% 04/20/2037 | 1,94% |
| 12 | KKR CLO 44 Ltd 5.4292% 01/20/2039 | 1,7% |
| 13 | Benefit Street Partners CLO XII-B Ltd 9.205% 10/15/2039 | 1,7% |
| 14 | Elmwood CLO 26 Ltd 9.9092% 04/18/2039 | 1,48% |
| 15 | Eldridge CLO 2025-1 Ltd 5.0592% 10/20/2038 | 1,47% |
| 16 | Benefit Street Partners CLO 49 Ltd 5.5315% 04/25/2039 | 1,46% |
| 17 | Canyon CLO 2023-2 Ltd 10.03% 07/15/2039 | 1,46% |
| 18 | Birch Grove CLO 8 Ltd 5.0192% 04/20/2039 | 1,46% |
| 19 | Kennedy Lewis CLO 21 Ltd 5.1602% 07/25/2038 | 1,46% |
| 20 | Symphony CLO 54 Ltd 5.2524% 07/22/2039 | 1,46% |
| 21 | Trestles CLO VII Ltd 0% 10/25/2039 | 1,46% |
| 22 | Trestles CLO VIII Ltd 4.9305% 07/20/2039 | 1,45% |
| 23 | Dryden 123 CLO Ltd 7.4529% 04/15/2038 | 1,43% |
| 24 | OCP CLO 2025-48 Ltd 6.2029% 12/15/2038 | 1,41% |
| 25 | Eldridge CLO 2025-2 Ltd 6.5792% 01/20/2039 | 1,34% |
| 26 | Post CLO VI Ltd 5.5292% 01/20/2038 | 1,34% |
| 27 | CIFC Funding 2024-III Ltd 9.06% 07/21/2039 | 1,22% |
| 28 | GoldentTree Loan Management US CLO 1 Ltd 7.7291% 07/20/2040 | 1,22% |
| 29 | Eldridge CLO 2026-3 Ltd 4.9392% 03/31/2038 | 1,21% |
| 30 | OCP Aegis CLO 2024-39 Ltd 5.4429% 04/16/2038 | 1,21% |
| 31 | Honey Hill Park CLO Ltd 6.1695% 04/24/2039 | 1,21% |
| 32 | Anchorage Capital Clo 11 Ltd 10.5559% 07/22/2039 | 1,2% |
| 33 | Arini US CLO VII Ltd 6.351% 07/15/2039 | 1,16% |
| 34 | Arini US CLO VI Ltd 5.28% 07/15/2039 | 1% |
| 35 | Invesco US CLO 2026-1 Ltd 5.6563% 04/15/2039 | 0,98% |
| 36 | Octagon 78 Ltd 5.6792% 10/20/2038 | 0,98% |
| 37 | Arini US CLO VII Ltd 5.301% 07/15/2039 | 0,98% |
| 38 | Kennedy Lewis CLO 21 Ltd 5.5602% 07/25/2038 | 0,97% |
| 39 | CIFC Funding 2024-III Ltd 5.56% 07/21/2039 | 0,97% |
| 40 | Carlyle US CLO 2025-3 Ltd 5.1902% 07/25/2038 | 0,97% |
| 41 | Sixth Street CLO 32 Ltd 5.6135% 04/21/2039 | 0,97% |
| 42 | AIMCO CLO 10 Ltd 8.5637% 07/22/2039 | 0,97% |
| 43 | Sona US CLO 1 Ltd 4.9711% 04/25/2039 | 0,97% |
| 44 | TRESTLES CLO 2017-1 Ltd 5.517% 07/25/2039 | 0,97% |
| 45 | CIFC Funding 2025-IV Ltd 5.0651% 10/24/2038 | 0,97% |
| 46 | Symphony CLO 44 Ltd 5.3406% 07/14/2037 | 0,97% |
| 47 | Elmwood CLO 18 Ltd 5.24% 07/17/2037 | 0,97% |
| 48 | GoldentTree Loan Management US CLO 1 Ltd 5.4291% 07/20/2040 | 0,97% |
| 49 | Diameter Capital Clo 6 Ltd 5.0329% 04/15/2039 | 0,97% |
| 50 | RR 7 Ltd 5.3582% 10/15/2039 | 0,97% |
| 51 | Arini US CLO V Ltd 5.4731% 04/15/2039 | 0,97% |
| 52 | Symphony CLO 39 Ltd 5.1402% 01/25/2038 | 0,97% |
| 53 | Park Blue CLO 2023-IV Ltd 5.6102% 01/25/2039 | 0,97% |
| 54 | Battalion CLO XXIV Ltd 5.763% 07/14/2039 | 0,97% |
| 55 | Palmer Square CLO 2025-4 Ltd 7.5292% 10/20/2038 | 0,97% |
| 56 | Elmwood CLO 31 Ltd 8.1262% 07/17/2039 | 0,97% |
| 57 | Benefit Street Partners CLO XII-B Ltd 6.305% 10/15/2039 | 0,97% |
| 58 | GoldentTree Loan Management US CLO 1 Ltd 8.9291% 07/20/2040 | 0,97% |
| 59 | Carlyle US CLO 2022-4 Ltd 0% 10/25/2039 | 0,97% |
| 60 | RR 7 Ltd 7.9282% 10/15/2039 | 0,97% |
| 61 | Voya CLO 2024-2 Ltd 7.842% 07/20/2039 | 0,97% |
| 62 | Birch Grove CLO 7 Ltd 7.5292% 10/20/2038 | 0,96% |
| 63 | Arini US Clo II Ltd 5.1529% 03/31/2038 | 0,95% |
| 64 | Voya CLO 2025-4 Ltd 5.3279% 10/15/2038 | 0,88% |
| 65 | Arini US CLO IV Ltd 6.7029% 01/15/2039 | 0,87% |
| 66 | Regatta 35 Funding Ltd 5.6529% 10/15/2038 | 0,74% |
| 67 | Apidos CLO XXXVI 5.5292% 01/20/2039 | 0,73% |
| 68 | OCP CLO 2026-50 Ltd 4.8421% 07/15/2039 | 0,73% |
| 69 | Signal Peak CLO 14 Ltd 5.0332% 01/22/2038 | 0,73% |
| 70 | Anchorage Capital Clo 32 Ltd 10.4144% 07/15/2039 | 0,73% |
| 71 | OCP CLO 2024-35 Ltd 5.5602% 10/25/2037 | 0,73% |
| 72 | Aimco Clo 27 Ltd 6.3312% 04/20/2039 | 0,61% |
| 73 | Ballyrock CLO 27 Ltd 6.7102% 10/25/2037 | 0,61% |
| 74 | Oaktree CLO 2019-2 Ltd 7.0529% 10/15/2037 | 0,58% |
| 75 | AIMCO CLO 18 Ltd 8.6501% 07/20/2039 | 0,54% |
| 76 | Benefit Street Partners CLO XXXVI Ltd 5.1702% 01/25/2038 | 0,53% |
| 77 | Dryden 108 CLO Ltd 11.1292% 07/18/2037 | 0,52% |
| 78 | Voya CLO 2024-2 Ltd 9.242% 07/20/2039 | 0,49% |
| 79 | Park Blue Clo 2025-IX Ltd 5.4792% 10/20/2038 | 0,49% |
| 80 | Balboa Bay Loan Funding 2025-1 Ltd 5.5292% 07/20/2038 | 0,49% |
| 81 | Voya CLO 2021-3 Ltd 9.6529% 04/15/2038 | 0,49% |
| 82 | RR 7 Ltd 9.0282% 10/15/2039 | 0,49% |
| 83 | Birch Grove Clo 15 Ltd 5.5722% 01/23/2039 | 0,49% |
| 84 | CTM CLO 2025-2 Ltd 5.3292% 10/20/2038 | 0,49% |
| 85 | Madison Park Funding XXX LTD 5.5429% 07/16/2037 | 0,49% |
| 86 | Symphony CLO 44 Ltd 6.8406% 07/14/2037 | 0,49% |
| 87 | Voya 2024-3 LTD 7.9661% 07/20/2039 | 0,49% |
| 88 | Goldentree Loan Management US Clo 10 Ltd 5.0792% 10/20/2037 | 0,44% |
| 89 | Symphony CLO 48 Ltd 5.4792% 04/20/2038 | 0,41% |
| 90 | Cedar Funding XIX CLO Ltd 5.0822% 01/23/2038 | 0,39% |
| 91 | Sona US CLO 1 Ltd 5.1611% 04/25/2039 | 0,39% |
| 92 | Benefit Street Partners CLO XXXI Ltd 5.5602% 04/25/2038 | 0,24% |
| 93 | Benefit Street Partners CLO 47 Ltd 5.2029% 04/15/2039 | 0,24% |
| 94 | OCP CLO 2023-28 Ltd 7.8929% 07/16/2038 | 0,24% |
| 95 | Cash & Other | -1,45% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.