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Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT)
Equity · Estados Unidos
Posiciones
Las 100 mayores posiciones de FLRT de 318 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
71,34%
En compañías con ficha
0%
Posiciones del fondo
318
| # | Posición | Peso |
|---|---|---|
| 1 | U.S. Bank Money Market Deposit Account 06/01/2031 | 12,69% |
| 2 | CQP Holdco (Blackstone CQP) T/L (6/21) - Target 5.4822% 12/31/2032 | 0,95% |
| 3 | KKR Apple Bidco T/L (02/25) 6.2309% 09/22/2031 | 0,92% |
| 4 | Wec US Holdings Ltd 5.7056% 01/31/2031 | 0,92% |
| 5 | Barnes Group T/L B 6.2309% 12/10/2031 | 0,91% |
| 6 | Quikrete Holdings T/L B1 (2/25) 5.9809% 04/14/2031 | 0,91% |
| 7 | Imperial Bag & Paper/Imperial Dade 3/26 10th Amendment T/L 7.2309% 12/29/2032 | 0,89% |
| 8 | Fertitta Entertainment LLC/NV 6.9809% 01/31/2029 | 0,88% |
| 9 | Discovery Global (arner Bros. Discovery) T/L B (5/26) 6.2309% 05/19/2033 | 0,84% |
| 10 | Allied Universal (Universal Services) T/L B 8/25 (USD) 6.9809% 08/06/2032 | 0,83% |
| 11 | Diameter Capital Clo 3 Ltd 5.0829% 01/15/2038 | 0,8% |
| 12 | Iridium Satellite LLC 5.9809% 09/20/2030 | 0,8% |
| 13 | BioMarin Pharmaceutical T/L B (1/26) 5.4283% 01/26/2033 | 0,8% |
| 14 | Electronic Arts/Oak Eagle (3/26) (USD) T/L B1 7.2109% 03/23/2033 | 0,79% |
| 15 | HUB International T/L B (1/25) 5.9837% 06/20/2030 | 0,75% |
| 16 | Golden State Foods 1/26 T/L B - target 7.2609% 12/05/2031 | 0,73% |
| 17 | Hillenbrand 1/26 (USD) Cov-Lite 7.2309% 01/21/2033 | 0,72% |
| 18 | Apidos CLO XXXIII 5.0751% 04/24/2038 | 0,71% |
| 19 | Shermco/Pioneer Acquisitionco 5/26 6.1489% 10/27/2032 | 0,71% |
| 20 | Applied Systems Inc 5.9822% 02/07/2031 | 0,71% |
| 21 | Epicor Software Corp 6.4809% 05/22/2031 | 0,7% |
| 22 | Corelogic Cov-lite T/L B (7/26) 7.9744% 07/17/2031 | 0,7% |
| 23 | Peraton Corp 7.6727% 02/01/2028 | 0,69% |
| 24 | Avolon TLB Borrower 1 US LLC 5.4196% 06/30/2028 | 0,68% |
| 25 | Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10% 01/15/2031 | 0,68% |
| 26 | Bleriot US Bidco Inc 5.9822% 10/30/2028 | 0,68% |
| 27 | Whatabrands T/L B 6.3921% 07/29/2033 | 0,67% |
| 28 | Rad CLO 12 Ltd 5.163% 07/30/2040 | 0,67% |
| 29 | Neuberger Berman Loan Advisers CLO 34 Ltd 5.0292% 07/20/2039 | 0,67% |
| 30 | Ares XLIII CLO Ltd 5.1029% 01/15/2038 | 0,67% |
| 31 | Voya CLO 2020-2 Ltd 5.0392% 01/20/2038 | 0,67% |
| 32 | Benefit Street Partners CLO Ltd 4.9092% 04/20/2038 | 0,67% |
| 33 | Harvest US CLO 2024-2 Ltd 0% 10/15/2037 | 0,67% |
| 34 | United States Treasury Bill 09/08/2026 | 0,67% |
| 35 | Flow Control Group TLB (2/26) 6.9809% 02/20/2033 | 0,66% |
| 36 | Proofpoint T/L B (07/26) 8.2486% 08/30/2030 | 0,66% |
| 37 | MH Sub I LLC 7.9809% 04/20/2028 | 0,66% |
| 38 | BCPE Pequod Buyer T/L B (09/24) 6.4809% 09/19/2031 | 0,66% |
| 39 | Chariot Buyer (Chamberlain) T/L B 6.4809% 07/22/2032 | 0,66% |
| 40 | RealPage Inc 6.9612% 02/18/2028 | 0,66% |
| 41 | Asplundh Tree Expert LLC 5.4809% 05/07/2031 | 0,65% |
| 42 | Bausch & Lomb 12/25 T/L 7.4809% 01/15/2031 | 0,65% |
| 43 | UKG Inc 6.0727% 01/31/2031 | 0,64% |
| 44 | Athenahealth 4th Amend T/L B (5/26) TARGET 6.9809% 02/13/2032 | 0,63% |
| 45 | Apex Group Treasury T/L B (2/25) 7.2609% 02/11/2032 | 0,63% |
| 46 | ABRA Auto Body/Caliber Collision (1/25) T/L B 6.2309% 01/30/2031 | 0,63% |
| 47 | Hologic (1/26) (USD) T/L B 5.9945% 01/17/2033 | 0,62% |
| 48 | Space Exploration Technologies Corp 5.875% 07/15/2036 | 0,62% |
| 49 | HD Supply Waterworks/Core & Main 8/26 TLB 5.3946% 02/10/2031 | 0,62% |
| 50 | Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero) 5.7309% 10/24/2031 | 0,62% |
| 51 | SeaWorld Parks & Entertainment T/L B3 (11/24) 5.7309% 11/19/2031 | 0,61% |
| 52 | Azuria Water Solutions T/L B (01/26) 6.4822% 01/31/2033 | 0,61% |
| 53 | Savor Acquisition (Sauer Brands) T/L B (02/25) 6.8227% 02/04/2032 | 0,61% |
| 54 | TK Elevator Midco (ThyssenKrupp) T/L B (2/25) 6.7043% 04/30/2030 | 0,59% |
| 55 | Amber/Dwyer Instruments 7/26 Cov-Lite 6.1572% 07/15/2033 | 0,59% |
| 56 | Pye-Barker Fire & Safety T/L (12/25) 6.2322% 12/09/2032 | 0,58% |
| 57 | MajorDrive Holdings IV LLC 7.9938% 06/01/2028 | 0,57% |
| 58 | Emrld Borrower LP 5.9158% 04/17/2030 | 0,57% |
| 59 | Express Oil/Mavis Tire Express Incremental T/L (5/26) 6.92% 05/06/2033 | 0,57% |
| 60 | Golub Capital Partners CLO 66B Ltd 5.2602% 07/25/2038 | 0,54% |
| 61 | Pacific BellsT/L - TARGET 7.2322% 11/10/2028 | 0,53% |
| 62 | United States Treasury Bill 09/22/2026 | 0,53% |
| 63 | Turquoise Topco T/L B 6.9822% 08/13/2032 | 0,53% |
| 64 | Action (3/25) B4B Cov-Lite T/L B 6.2322% 10/28/2030 | 0,53% |
| 65 | Sword Purchaser T/L B 7.7309% 04/02/2033 | 0,53% |
| 66 | TransDigm Inc 6.2309% 02/28/2031 | 0,53% |
| 67 | Cedar Fair LP 5.7309% 04/18/2031 | 0,52% |
| 68 | Cube Industrials (10/25) T/L - Target 6.7406% 10/17/2031 | 0,52% |
| 69 | Cotiviti 2/25 Incremental T/L 6.4556% 02/07/2032 | 0,51% |
| 70 | Motion Finco Sarl 7.2322% 01/25/2029 | 0,5% |
| 71 | StubHub Holdco Sub LLC 8.4809% 03/11/2030 | 0,5% |
| 72 | Gates Global LLC 5.4809% 11/09/2029 | 0,46% |
| 73 | AIMCO CLO 22 Ltd 0% 04/19/2039 | 0,44% |
| 74 | Venture Global LNG Inc 9.875% 02/01/2032 | 0,43% |
| 75 | Dayforce 9/25 T/L B 6.8227% 10/07/2032 | 0,42% |
| 76 | Instructure/Icon Parent 8/25 Cov-Lite TL 6.4374% 11/13/2031 | 0,42% |
| 77 | Barclays PLC 7.625% 06/15/2175 | 0,41% |
| 78 | XPLR Infrastructure Operating Partners LP 7.25% 01/15/2029 | 0,41% |
| 79 | Energy Transfer LP 7.125% 10/01/2054 | 0,41% |
| 80 | Olympus Water US Holding Corp 7.25% 06/15/2031 | 0,41% |
| 81 | Garda World Security Corp 6.5% 01/15/2031 | 0,41% |
| 82 | Central Parent Inc 6.9822% 07/06/2029 | 0,4% |
| 83 | OHA Credit Funding 11 Ltd 9.1292% 07/19/2037 | 0,4% |
| 84 | Focus Financial Partners Add-on T/L (01/25) 6.2309% 09/15/2031 | 0,4% |
| 85 | Magnetite XLVIII Ltd 8.6029% 10/15/2038 | 0,4% |
| 86 | Elmwood CLO 24 Ltd 8.8495% 01/17/2038 | 0,4% |
| 87 | Elmwood CLO V Ltd 6.8792% 10/20/2037 | 0,4% |
| 88 | Aimco CLO 11 Ltd 9.0995% 07/17/2037 | 0,4% |
| 89 | CIFC Funding 2014-II-R Ltd 5.1351% 10/24/2037 | 0,4% |
| 90 | OHA Credit Partners XI Ltd 9.1292% 07/20/2039 | 0,4% |
| 91 | UBS Group AG 7.125% 08/10/2175 | 0,4% |
| 92 | MONOGRAM FOOD SOLUTIONS LLC 7.6251% 08/13/2030 | 0,4% |
| 93 | Peterson Farms/PFI Lower Midco 10/25 Cov-Lite T/L B 7.7309% 10/29/2032 | 0,4% |
| 94 | Neuberger Berman Loan Advisers Clo 50 Ltd 8.7522% 07/23/2036 | 0,4% |
| 95 | Great Outdoors (Bass Pro Shops) T/L (1/25) 6.9809% 01/16/2032 | 0,39% |
| 96 | Elmwood CLO XI Ltd 8.4292% 01/20/2038 | 0,39% |
| 97 | Magnetite XXVI Ltd 8.5102% 01/25/2038 | 0,39% |
| 98 | Polaris Newco LLC 8.0843% 06/02/2028 | 0,39% |
| 99 | SeaWorld Parks & Entertainment Inc 5.25% 08/15/2029 | 0,39% |
| 100 | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 5% 06/01/2029 | 0,39% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.