AAAP holdings
All 79 positions of Pacer Barings CLO Market Flex ETF. as of Jul 31, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jul 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
79
Top 10 weight
25.4%
Effective holdings
61.2
1 / sum of squared weights
In stocks
0.0%
In bonds
95.7%
Outside the US
95.7%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 12.4 years stated maturity, not duration
- Weighted average coupon
- 4.58%
- Maturing in 10-20y
- 95.7%
Holdings
as of Jul 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | U.S. Bank Money Market Deposit Account | Cash | 19.18% | $17M | 16,562,175 | US |
| 2 | Anchorage Capital CLO LTD2038-10 | MBS/ABS | 3.48% | $3.0M | 3,000,000 | KY |
| 3 | Bryant Park Funding Ltd2038-10 | MBS/ABS | 3.48% | $3.0M | 3,000,000 | KY |
| 4 | KKR Financial CLO Ltd2038-07 | MBS/ABS | 2.80% | $2.4M | 2,414,226 | KY |
| 5 | Sixth Street CLO LTD.2039-04 | MBS/ABS | 2.32% | $2.0M | 2,000,000 | KY |
| 6 | Canyon Capital CLO Ltd2037-10 | MBS/ABS | 2.32% | $2.0M | 2,000,000 | KY |
| 7 | KKR Financial CLO Ltd2037-10 | MBS/ABS | 2.32% | $2.0M | 2,000,000 | KY |
| 8 | HPS Loan Management Ltd2038-07 | MBS/ABS | 2.32% | $2.0M | 2,000,000 | KY |
| 9 | Apidos CLO2039-07 | MBS/ABS | 2.32% | $2.0M | 2,000,000 | KY |
| 10 | CIFC Funding Ltd2037-04 | MBS/ABS | 2.32% | $2.0M | 2,000,000 | KY |
| 11 | Eldridge CLO Ltd2038-10 | MBS/ABS | 1.75% | $1.5M | 1,510,000 | KY |
| 12 | Benefit Street Partners CLO Lt2039-04 | MBS/ABS | 1.74% | $1.5M | 1,500,000 | KY |
| 13 | Birch Grove CLO Ltd.2039-04 | MBS/ABS | 1.74% | $1.5M | 1,500,000 | JE |
| 14 | Kennedy Lewis CLO Ltd2038-07 | MBS/ABS | 1.74% | $1.5M | 1,500,000 | KY |
| 15 | Symphony CLO Ltd2039-07 | MBS/ABS | 1.74% | $1.5M | 1,500,000 | KY |
| 16 | Trestles CLO LTD2039-07 | MBS/ABS | 1.74% | $1.5M | 1,500,000 | KY |
| 17 | OCP CLO Ltd2038-12 | MBS/ABS | 1.68% | $1.5M | 1,450,000 | KY |
| 18 | Eldridge CLO Ltd2039-01 | MBS/ABS | 1.60% | $1.4M | 1,375,000 | KY |
| 19 | CIFC Funding Ltd2039-07 | MBS/ABS | 1.45% | $1.3M | 1,250,000 | KY |
| 20 | GoldenTree Loan Management US2040-07 | MBS/ABS | 1.45% | $1.3M | 1,250,000 | JE |
| 21 | OCP Aegis CLO Ltd2038-04 | MBS/ABS | 1.45% | $1.2M | 1,250,000 | JE |
| 22 | Honey Hill Park CLO, Ltd2039-04 | MBS/ABS | 1.44% | $1.2M | 1,250,000 | KY |
| 23 | Anchorage Capital CLO LTD2039-07 | MBS/ABS | 1.42% | $1.2M | 1,250,000 | KY |
| 24 | Arini US CLO Limited2039-07 | MBS/ABS | 1.39% | $1.2M | 1,200,000 | KY |
| 25 | Arini US CLO Limited2039-07 | MBS/ABS | 1.19% | $1.0M | 1,025,000 | KY |
| 26 | Sixth Street CLO LTD.2039-04 | MBS/ABS | 1.16% | $1.0M | 1,000,000 | KY |
| 27 | Invesco CLO LTD2039-04 | MBS/ABS | 1.16% | $1.0M | 1,000,000 | KY |
| 28 | CIFC Funding Ltd2038-10 | MBS/ABS | 1.16% | $1.0M | 1,000,000 | KY |
| 29 | Octagon 78 Ltd2038-10 | MBS/ABS | 1.16% | $1.0M | 1,000,000 | KY |
| 30 | Kennedy Lewis CLO Ltd2038-07 | MBS/ABS | 1.16% | $1.0M | 1,000,000 | KY |
| 31 | Carlyle Global Market Strategi2038-07 | MBS/ABS | 1.16% | $1.0M | 1,000,000 | KY |
| 32 | Diameter Capital CLO2039-04 | MBS/ABS | 1.16% | $1.0M | 1,000,000 | KY |
| 33 | Arini US CLO Limited2039-04 | MBS/ABS | 1.16% | $1.0M | 1,000,000 | KY |
| 34 | Symphony CLO Ltd2038-01 | MBS/ABS | 1.16% | $1.0M | 1,000,000 | BM |
| 35 | Arini US CLO Limited2039-07 | MBS/ABS | 1.16% | $1.0M | 1,000,000 | KY |
| 36 | Sona US CLO Ltd2039-04 | MBS/ABS | 1.16% | $1.0M | 1,000,000 | KY |
| 37 | Aimco2039-07 | MBS/ABS | 1.16% | $1.0M | 1,000,000 | KY |
| 38 | Elmwood CLO 31 Ltd2039-07 | MBS/ABS | 1.16% | $1.0M | 1,000,000 | KY |
| 39 | GoldenTree Loan Management US2040-07 | MBS/ABS | 1.16% | $1.0M | 1,000,000 | JE |
| 40 | Voya CLO Ltd2039-07 | MBS/ABS | 1.16% | $1.0M | 1,000,000 | KY |
| 41 | RR Ltd2039-10 | MBS/ABS | 1.16% | $1.0M | 1,000,000 | KY |
| 42 | CIFC Funding Ltd2039-07 | MBS/ABS | 1.16% | $1.0M | 1,000,000 | KY |
| 43 | Battalion CLO LTD2039-07 | MBS/ABS | 1.16% | $1.0M | 1,000,000 | KY |
| 44 | GoldenTree Loan Management US2040-07 | MBS/ABS | 1.16% | $1.0M | 1,000,000 | JE |
| 45 | RR Ltd2039-10 | MBS/ABS | 1.16% | $1.0M | 1,000,000 | KY |
| 46 | Trestles CLO LTD2039-07 | MBS/ABS | 1.16% | $1.0M | 1,000,000 | KY |
| 47 | Elmwood CLO 18 Ltd2037-07 | MBS/ABS | 1.16% | $1000K | 1,000,000 | KY |
| 48 | Symphony CLO Ltd2037-07 | MBS/ABS | 1.16% | $1000K | 1,000,000 | KY |
| 49 | Canyon Capital CLO Ltd2039-04 | MBS/ABS | 1.16% | $999K | 1,000,000 | KY |
| 50 | Park Blue CLO Ltd2039-01 | MBS/ABS | 1.16% | $999K | 1,000,000 | JE |
| 51 | Arini US CLO Limited2038-03 | MBS/ABS | 1.13% | $979K | 979,000 | KY |
| 52 | Voya CLO Ltd2038-10 | MBS/ABS | 1.05% | $902K | 900,000 | KY |
| 53 | Arini US CLO Limited2039-01 | MBS/ABS | 1.04% | $901K | 900,000 | KY |
| 54 | Regatta 35 Funding Ltd.2038-10 | MBS/ABS | 0.88% | $759K | 755,729 | KY |
| 55 | OCP CLO Ltd2037-10 | MBS/ABS | 0.87% | $751K | 750,000 | JE |
| 56 | Apidos CLO2039-01 | MBS/ABS | 0.87% | $751K | 750,000 | KY |
| 57 | Signal Peak CLO, LLC2038-01 | MBS/ABS | 0.87% | $751K | 750,000 | KY |
| 58 | OCP CLO Ltd2039-07 | MBS/ABS | 0.87% | $750K | 750,000 | KY |
| 59 | Anchorage Capital CLO LTD2039-07 | MBS/ABS | 0.87% | $750K | 750,000 | KY |
| 60 | OCP CLO Ltd2039-01 | MBS/ABS | 0.82% | $710K | 710,000 | KY |
| 61 | Aimco2039-04 | MBS/ABS | 0.73% | $628K | 625,000 | KY |
| 62 | Ballyrock Ltd2037-10 | MBS/ABS | 0.72% | $625K | 625,000 | KY |
| 63 | Oaktree CLO Ltd2037-10 | MBS/ABS | 0.70% | $600K | 600,000 | KY |
| 64 | Benefit Street Partners CLO Lt2038-01 | MBS/ABS | 0.64% | $551K | 550,000 | KY |
| 65 | Aimco2039-07 | MBS/ABS | 0.64% | $550K | 550,000 | JE |
| 66 | Birch Grove CLO Ltd.2039-01 | MBS/ABS | 0.58% | $501K | 500,000 | KY |
| 67 | Voya CLO Ltd2038-04 | MBS/ABS | 0.58% | $501K | 500,000 | KY |
| 68 | Madison Park Funding Ltd2037-07 | MBS/ABS | 0.58% | $500K | 500,000 | KY |
| 69 | RR Ltd2039-10 | MBS/ABS | 0.58% | $500K | 500,000 | KY |
| 70 | Voya CLO Ltd2039-07 | MBS/ABS | 0.58% | $500K | 500,000 | KY |
| 71 | Voya CLO Ltd2039-07 | MBS/ABS | 0.58% | $500K | 500,000 | KY |
| 72 | Symphony CLO Ltd2037-07 | MBS/ABS | 0.58% | $500K | 500,000 | KY |
| 73 | GoldenTree Loan Management US2037-10 | MBS/ABS | 0.52% | $451K | 450,000 | KY |
| 74 | Symphony CLO Ltd2038-04 | MBS/ABS | 0.49% | $426K | 425,000 | KY |
| 75 | Cedar Funding Ltd2038-01 | MBS/ABS | 0.46% | $401K | 400,000 | KY |
| 76 | Sona US CLO Ltd2039-04 | MBS/ABS | 0.46% | $400K | 400,000 | KY |
| 77 | Benefit Street Partners CLO Lt2038-04 | MBS/ABS | 0.29% | $251K | 250,000 | JE |
| 78 | Benefit Street Partners CLO Lt2039-04 | MBS/ABS | 0.29% | $250K | 250,000 | KY |
| 79 | OCP CLO Ltd2038-07 | MBS/ABS | 0.29% | $249K | 250,000 | JE |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.