Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT)
NYSEARCA: FLRT · Real-Time Price · USD
46.57
-0.03 (-0.06%)
Jun 26, 2026, 4:00 PM EDT - Market closed
FLRT Holdings List
As of Jun 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | U.S. Bank Money Market Deposit Account | 4.68% |
| 2 | n/a | KKR Apple Bidco T/L (02/25) | 1.11% |
| 3 | n/a | Quikrete Holdings T/L B1 (2/25) | 1.10% |
| 4 | NUGGET.L 01.29.29 12 | Fertitta Entertainment Llc/Nv | 1.06% |
| 5 | n/a | Allied Universal (Universal Services) T/L B 8/25 (USD) | 1.00% |
| 6 | HBGCN.L 06.20.30 19 | Hub International T/L B (1/25) | 0.90% |
| 7 | APPSYS.L 02.24.31 14 | Applied Systems Inc | 0.86% |
| 8 | EGLPT.L 05.30.31 13 | Epicor Software Corp | 0.83% |
| 9 | n/a | CQP Holdco (Blackstone CQP) T/L (6/21) - Target | 0.82% |
| 10 | ONTENG.L 10.17.30 11 | Bleriot Us Bidco Inc | 0.81% |
| 11 | ARES.2017-43A A1R2 | Ares XLIII Clo Ltd. 5.02% | 0.80% |
| 12 | VOYA.2020-2A A1RR | Voya Clo 2020-2 Ltd / Llc 4.99% | 0.80% |
| 13 | RAD.2021-12A A1AR | RAD CLO LTD 12 4.98% | 0.80% |
| 14 | NEUB.2019-34A A1R2 | Neuberger Berman Loan Advisers Clo 34 Ltd 4.98% | 0.80% |
| 15 | BSP.2015-6BR A1R | BENEFIT STREET PARTNERS CLO VI-B LT 4.86% | 0.80% |
| 16 | n/a | Flow Control Group TLB (2/26) | 0.80% |
| 17 | n/a | Chariot Buyer (Chamberlain) T/L B | 0.79% |
| 18 | WECHOL.L 01.27.31 7 | Wec Us Holdings Ltd | 0.79% |
| 19 | TRMIPA.L 09.27.24 4 | Traverse Midstream Partners T/L B | 0.79% |
| 20 | n/a | Asplundh Tree Expert LLC | 0.79% |
| 21 | n/a | Whatabrands/Whataburger (12/24) T/L B | 0.78% |
| 22 | n/a | BCPE Pequod Buyer T/L B (09/24) | 0.78% |
| 23 | CLGX.L 06.02.28 1 | Corelogic Inc | 0.78% |
| 24 | n/a | Bausch & Lomb 12/25 T/L | 0.78% |
| 25 | n/a | Barnes Group T/L B | 0.77% |
As of Jun 23, 2026