Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT)
NYSEARCA: FLRT · Real-Time Price · USD
47.30
+0.06 (0.13%)
Dec 5, 2025, 4:00 PM EST - Market closed
FLRT Holdings List
As of Dec 2, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | U.S. Bank Money Market Deposit Account | 4.33% |
| 2 | n/a | KKR Apple Bidco T/L (02/25) | 1.20% |
| 3 | n/a | Quikrete Holdings T/L B1 (2/25) | 1.19% |
| 4 | n/a | Allied Universal (Universal Services) T/L B 8/25 (USD) | 1.08% |
| 5 | ULTI.L 02.10.31 9 | Ukg Inc | 1.03% |
| 6 | HBGCN.L 06.20.30 19 | Hub International T/L B (1/25) | 0.98% |
| 7 | APPSYS.L 02.24.31 14 | Applied Systems Inc | 0.94% |
| 8 | n/a | Barnes Group T/L B | 0.92% |
| 9 | n/a | SPX Flow 7/25 T/L Cov-Lite | 0.92% |
| 10 | n/a | Graham Packaging T/L B (07/24) - target | 0.89% |
| 11 | n/a | CQP Holdco T/L (12/24) - Target | 0.89% |
| 12 | BCULC.L 09.23.30 12 | 1011778 Bc Ulc | 0.87% |
| 13 | BSP.2015-6BR A1R | BENEFIT STREET PARTNERS CLO VI-B LT 5.06% | 0.87% |
| 14 | n/a | Ares XLIII Clo Ltd. 5.25% | 0.87% |
| 15 | n/a | RAD CLO LTD 12 5.16% | 0.87% |
| 16 | NEUB.2019-34A A1R2 | Neuberger Berman Loan Advisers Clo 34 Ltd 5.18% | 0.87% |
| 17 | n/a | Voya Clo 2020-2 Ltd / Llc 5.19% | 0.87% |
| 18 | n/a | BCPE Pequod Buyer T/L B (09/24) | 0.86% |
| 19 | ONTENG.L 10.17.30 11 | Bleriot Us Bidco Inc | 0.86% |
| 20 | n/a | FCG Acquisitions (Flow Control Group) T/L B (1/25) | 0.86% |
| 21 | BASSPR.L 01.23.32 7 | Great Outdoors (Bass Pro Shops) T/L (1/25) | 0.86% |
| 22 | n/a | Chariot Buyer (Chamberlain) T/L B | 0.86% |
| 23 | NUGGET.L 01.29.29 12 | Fertitta Entertainment Llc/Nv | 0.86% |
| 24 | TRMIPA.L 09.27.24 4 | Traverse Midstream Partners T/L B | 0.86% |
| 25 | n/a | Asplundh Tree Expert LLC | 0.85% |
As of Dec 2, 2025