Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT)
NYSEARCA: FLRT · Real-Time Price · USD
46.55
+0.02 (0.04%)
At close: Apr 28, 2026, 4:00 PM EDT
46.55
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT

FLRT Holdings List

Apr 23, 2026
No.SymbolName WeightShares
1n/aU.S. Bank Money Market Deposit Account4.64%27,666,875
2n/aKKR Apple Bidco T/L (02/25)1.16%6,896,916
3n/aQuikrete Holdings T/L B1 (2/25)1.15%6,840,249
4NUGGET.L 01.29.29 12Fertitta Entertainment Llc/Nv1.10%6,614,071
5n/aAllied Universal (Universal Services) T/L B 8/25 (USD)1.05%6,218,750
6HBGCN.L 06.20.30 19Hub International T/L B (1/25)0.95%5,637,902
7APPSYS.L 02.24.31 14Applied Systems Inc0.90%5,424,099
8EGLPT.L 05.30.31 13Epicor Software Corp0.89%5,366,584
9n/aCQP Holdco (Blackstone CQP) T/L (6/21) - Target0.86%5,115,145
10ONTENG.L 10.17.30 11Bleriot Us Bidco Inc0.85%5,062,217
11RAD.2021-12A A1ARRAD CLO LTD 12 4.99%0.84%5,000,000
12ARES.2017-43A A1R2Ares XLIII Clo Ltd. 5.02%0.84%5,000,000
13NEUB.2019-34A A1R2Neuberger Berman Loan Advisers Clo 34 Ltd 4.98%0.84%5,000,000
14VOYA.2020-2A A1RRVoya Clo 2020-2 Ltd / Llc 4.99%0.84%5,000,000
15BSP.2015-6BR A1RBENEFIT STREET PARTNERS CLO VI-B LT 4.86%0.84%5,000,000
16n/aFlow Control Group TLB (2/26)0.84%4,973,971
17TRMIPA.L 09.27.24 4Traverse Midstream Partners T/L B0.83%4,934,823
18n/aAsplundh Tree Expert LLC0.83%4,910,947
19WECHOL.L 01.27.31 7Wec Us Holdings Ltd0.83%4,914,962
20n/aChariot Buyer (Chamberlain) T/L B0.82%4,921,899
21n/aWhatabrands/Whataburger (12/24) T/L B0.82%4,902,837
22n/aBCPE Pequod Buyer T/L B (09/24)0.82%4,980,019
23n/aBausch & Lomb 12/25 T/L0.82%4,835,991
24n/aBarnes Group T/L B0.81%4,826,613
25CLGX.L 06.02.28 1Corelogic Inc0.81%4,897,539
As of Apr 23, 2026
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