Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT)
NYSEARCA: FLRT · Real-Time Price · USD
46.32
-0.02 (-0.04%)
Mar 2, 2026, 4:00 PM EST - Market closed

FLRT Holdings List

Feb 26, 2026
No.SymbolName WeightShares
1n/aU.S. Bank Money Market Deposit Account3.37%20,323,477
2n/aKKR Apple Bidco T/L (02/25)1.15%6,914,376
3n/aQuikrete Holdings T/L B1 (2/25)1.14%6,857,566
4NUGGET.L 01.29.29 12Fertitta Entertainment Llc/Nv1.10%6,631,296
5n/aAllied Universal (Universal Services) T/L B 8/25 (USD)1.04%6,234,375
6EGLPT.L 05.30.31 13Epicor Software Corp1.03%6,380,204
7ULTI.L 02.10.31 9Ukg Inc0.95%5,930,138
8HBGCN.L 06.20.30 19Hub International T/L B (1/25)0.93%5,654,603
9APPSYS.L 02.24.31 14Applied Systems Inc0.89%5,437,762
10n/aSPX Flow 7/25 T/L Cov-Lite0.88%5,272,617
11n/aCQP Holdco (Blackstone CQP) T/L (6/21) - Target0.85%5,115,145
12BCULC.L 09.23.30 121011778 Bc Ulc0.83%5,015,209
13ARES.2017-43A A1R2Ares XLIII Clo Ltd. 5.02%0.83%5,000,000
14RAD.2021-12A A1ARRAD CLO LTD 12 4.99%0.83%5,000,000
15VOYA.2020-2A A1RRVoya Clo 2020-2 Ltd / Llc 4.98%0.83%5,000,000
16NEUB.2019-34A A1R2Neuberger Berman Loan Advisers Clo 34 Ltd 4.97%0.83%5,000,000
17BSP.2015-6BR A1RBENEFIT STREET PARTNERS CLO VI-B LT 4.85%0.83%5,000,000
18ONTENG.L 10.17.30 11Bleriot Us Bidco Inc0.83%4,974,811
19n/aFCG Acquisitions (Flow Control Group) T/L B (1/25)0.83%4,973,971
20TRMIPA.L 09.27.24 4Traverse Midstream Partners T/L B0.82%4,934,823
21BASSPR.L 01.23.32 7Great Outdoors (Bass Pro Shops) T/L (1/25)0.82%4,950,000
22n/aAsplundh Tree Expert LLC0.82%4,923,456
23n/aChariot Buyer (Chamberlain) T/L B0.82%4,934,297
24WECHOL.L 01.27.31 7Wec Us Holdings Ltd0.82%4,927,469
25n/aWhatabrands/Whataburger (12/24) T/L B0.82%4,915,250
As of Feb 26, 2026
Showing 50 of 268
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