FLRT holdings
All 291 positions of Pacer Aristotle Pacific Floating Rate High Income ETF. as of Apr 30, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Apr 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
291
Top 10 weight
9.7%
Effective holdings
188.0
1 / sum of squared weights
In stocks
0.0%
In bonds
96.3%
Outside the US
37.1%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 7.1 years stated maturity, not duration
- Weighted average coupon
- 6.92%
- Maturing in 1-3y
- 10.7%
- Maturing in 3-5y
- 23.2%
- Maturing in 5-10y
- 34.9%
- Maturing in 10-20y
- 26.7%
- Maturing in 20y+
- 0.9%
Holdings
as of Apr 30, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | U.S. Bank Money Market Deposit Account | Cash | 4.93% | $30M | 29,602,956 | US |
| 2 | Mount Vernon Liquid Assets Portfolio, LLC | Cash | 1.29% | $7.8M | 7,775,439 | US |
| 3 | APPLE BIDCO LLC2031-09 | Loan | 1.15% | $6.9M | 6,896,916 | US |
| 4 | QUIKRETE HOLDINGS INC2031-04 | Loan | 1.14% | $6.9M | 6,840,249 | US |
| 5 | FERTITTA ENTERTAINMENT L2029-01 | Loan | 1.09% | $6.6M | 6,614,071 | US |
| 6 | ALLIED UNIVERSAL HOLDCO2032-08 | Loan | 1.04% | $6.2M | 6,218,750 | US |
| 7 | HUB INTERNATIONAL LTD2030-06 | Loan | 0.94% | $5.6M | 5,621,201 | US |
| 8 | APPLIED SYSTEMS INC2031-02 | Loan | 0.89% | $5.4M | 5,424,099 | US |
| 9 | EPICOR SOFTWARE CORP2031-05 | Loan | 0.88% | $5.3M | 5,366,584 | US |
| 10 | CQP HOLDCO LP2032-12 | Loan | 0.85% | $5.1M | 5,115,145 | US |
| 11 | BLERIOT US BIDCO INC2030-10 | Loan | 0.85% | $5.1M | 5,062,217 | US |
| 12 | Rad CLO 12 Ltd2040-07 | MBS/ABS | 0.83% | $5.0M | 5,000,000 | KY |
| 13 | Voya CLO Ltd2038-01 | MBS/ABS | 0.83% | $5.0M | 5,000,000 | KY |
| 14 | Neuberger Berman CLO Ltd2039-07 | MBS/ABS | 0.83% | $5.0M | 5,000,000 | KY |
| 15 | ARES CLO Ltd2038-01 | MBS/ABS | 0.83% | $5.0M | 5,000,000 | KY |
| 16 | Benefit Street Partners CLO Lt2038-04 | MBS/ABS | 0.83% | $5.0M | 5,000,000 | KY |
| 17 | FCG ACQUISITIONS INC2033-03 | Loan | 0.83% | $5.0M | 4,973,971 | US |
| 18 | TRAVERSE MIDSTREAM PARTN2028-02 | Loan | 0.82% | $4.9M | 4,934,823 | US |
| 19 | ASPLUNDH TREE EXPERT LLC2031-05 | Loan | 0.82% | $4.9M | 4,910,947 | US |
| 20 | BCPE PEQUOD BUYER INC2031-11 | Loan | 0.82% | $4.9M | 4,980,019 | US |
| 21 | WEC US HOLDINGS INC2031-01 | Loan | 0.82% | $4.9M | 4,914,962 | US |
| 22 | CHARIOT BUYER LLC2032-09 | Loan | 0.82% | $4.9M | 4,921,899 | US |
| 23 | WHATABRANDS LLC2028-08 | Loan | 0.82% | $4.9M | 4,902,837 | US |
| 24 | BAUSCH + LOMB CORP2031-01 | Loan | 0.81% | $4.9M | 4,835,991 | CA |
| 25 | GOAT HOLDCO LLC2032-01 | Loan | 0.80% | $4.8M | 4,826,613 | US |
| 26 | CORELOGIC INC2028-06 | Loan | 0.80% | $4.8M | 4,897,539 | US |
| 27 | UKG INC2031-02 | Loan | 0.79% | $4.8M | 4,917,781 | US |
| 28 | BCPE EMPIRE HOLDINGS INC2032-12 | Loan | 0.79% | $4.8M | 4,750,000 | US |
| 29 | ATHENAHEALTH GROUP INC2029-02 | Loan | 0.79% | $4.7M | 4,743,676 | US |
| 30 | WAND NEWCO 3 INC2031-01 | Loan | 0.79% | $4.7M | 4,705,534 | US |
| 31 | APEX GROUP TREASURY LLC2032-02 | Loan | 0.78% | $4.7M | 4,962,406 | US |
| 32 | DYNASTY ACQUISITION CO I2031-10 | Loan | 0.78% | $4.7M | 4,650,028 | US |
| 33 | STUBHUB HOLDCO SUB LLC2030-03 | Loan | 0.76% | $4.6M | 4,623,337 | US |
| 34 | SEAWORLD PARKS & ENTERTA2031-12 | Loan | 0.76% | $4.6M | 4,626,609 | US |
| 35 | SAVOR ACQUISITION INC2032-02 | Loan | 0.76% | $4.6M | 4,534,698 | US |
| 36 | POLARIS NEWCO LLC2028-06 | Loan | 0.75% | $4.5M | 5,137,959 | US |
| 37 | MOTION FINCO SARL2029-11 | Loan | 0.73% | $4.4M | 4,932,886 | LU |
| 38 | PYE-BARKER FIRE & SAFETY2032-12 | Loan | 0.73% | $4.4M | 4,350,000 | US |
| 39 | EMRLD BORROWER LP2030-05 | Loan | 0.71% | $4.3M | 4,251,533 | US |
| 40 | ACRISURE LLC2030-11 | Loan | 0.69% | $4.1M | 4,196,270 | US |
| 41 | Golub Capital Partners CLO, LT2038-07 | MBS/ABS | 0.67% | $4.0M | 4,000,000 | JE |
| 42 | INDICOR LLC2029-11 | Loan | 0.66% | $3.9M | 3,931,596 | US |
| 43 | TRANSDIGM INC2031-02 | Loan | 0.66% | $3.9M | 3,934,937 | US |
| 44 | TRQ SALES LLC2032-12 | Loan | 0.65% | $3.9M | 4,000,000 | US |
| 45 | SIX FLAGS ENTERTAINME2031-05 | Loan | 0.65% | $3.9M | 3,925,026 | US |
| 46 | CUBE A&D BUYER INC2031-10 | Loan | 0.65% | $3.9M | 3,861,098 | US |
| 47 | CHART INDUSTRIES INC2030-03 | Loan | 0.63% | $3.8M | 3,791,653 | US |
| 48 | FILTRATION GROUP CORP2028-10 | Loan | 0.62% | $3.7M | 3,719,320 | US |
| 49 | GOLDEN STATE FOODS LLC2031-12 | Loan | 0.58% | $3.5M | 3,458,196 | US |
| 50 | GATES CORPORATION2029-11 | Loan | 0.57% | $3.4M | 3,437,535 | US |
| 51 | CORE & MAIN LP2031-02 | Loan | 0.57% | $3.4M | 3,429,088 | US |
| 52 | VENTURE GLOBAL LNG INC2032-02 | Corporate Bond | 0.54% | $3.2M | 3,000,000 | US |
| 53 | BARCLAYS PLC2035-03 | Corporate Bond | 0.53% | $3.2M | 3,000,000 | GB |
| 54 | XPLR INFRAST OPERATING2029-01 | Corporate Bond | 0.52% | $3.1M | 3,000,000 | US |
| 55 | AVOLON TLB BORROWER 1 US2030-06 | Loan | 0.52% | $3.1M | 3,099,819 | US |
| 56 | EQUIPMENTSHARE.COM INC2028-05 | Corporate Bond | 0.52% | $3.1M | 3,000,000 | US |
| 57 | ENERGY TRANSFER LP2054-10 | Corporate Bond | 0.51% | $3.1M | 3,000,000 | US |
| 58 | UBS GROUP AG2034-08 | Corporate Bond | 0.51% | $3.1M | 3,000,000 | CH |
| 59 | Magnetite CLO Ltd2037-04 | MBS/ABS | 0.50% | $3.0M | 3,000,000 | KY |
| 60 | OLYMPUS WTR US HLDG CORP2031-06 | Corporate Bond | 0.50% | $3.0M | 3,000,000 | US |
| 61 | PFI LOWER MIDCO LLC2032-12 | Loan | 0.50% | $3.0M | 2,992,500 | US |
| 62 | Elmwood CLO V Ltd2037-10 | MBS/ABS | 0.50% | $3.0M | 3,000,000 | KY |
| 63 | CIFC Funding Ltd2037-10 | MBS/ABS | 0.50% | $3.0M | 3,000,000 | KY |
| 64 | Aimco2037-07 | MBS/ABS | 0.50% | $3.0M | 3,000,000 | KY |
| 65 | Benefit Street Partners CLO Lt2034-04 | MBS/ABS | 0.50% | $3.0M | 3,000,000 | KY |
| 66 | RIVIAN HLD/AUTO LLC2031-01 | Corporate Bond | 0.50% | $3.0M | 3,000,000 | US |
| 67 | Magnetite CLO Ltd2038-10 | MBS/ABS | 0.50% | $3.0M | 3,000,000 | KY |
| 68 | Oak Hill Credit Partners2037-07 | MBS/ABS | 0.49% | $3.0M | 3,000,000 | BM |
| 69 | PEER HOLDING III BV2030-10 | Loan | 0.49% | $3.0M | 2,957,230 | NL |
| 70 | Neuberger Berman CLO Ltd2036-07 | MBS/ABS | 0.49% | $3.0M | 3,000,000 | JE |
| 71 | GREAT OUTDOORS GROUP LLC2032-01 | Loan | 0.49% | $3.0M | 2,942,551 | US |
| 72 | Elmwood CLO 24 Ltd2038-01 | MBS/ABS | 0.49% | $3.0M | 3,000,000 | KY |
| 73 | Elmwood CLO XI Ltd2038-01 | MBS/ABS | 0.49% | $2.9M | 3,000,000 | KY |
| 74 | GFL ENVIRONMENTAL INC2029-08 | Corporate Bond | 0.49% | $2.9M | 3,000,000 | CA |
| 75 | Magnetite CLO Ltd2038-01 | MBS/ABS | 0.49% | $2.9M | 3,000,000 | KY |
| 76 | SBA SENIOR FINANCE II LLC2031-01 | Loan | 0.48% | $2.9M | 2,886,246 | US |
| 77 | SEAWORLD PARKS & ENTERTA2029-08 | Corporate Bond | 0.48% | $2.9M | 3,000,000 | US |
| 78 | Elmwood CLO 25 Ltd2037-04 | MBS/ABS | 0.48% | $2.9M | 2,930,000 | KY |
| 79 | CAESARS ENTERTAIN INC2031-02 | Loan | 0.48% | $2.9M | 2,949,812 | US |
| 80 | Pikes Peak CLO2034-05 | MBS/ABS | 0.47% | $2.8M | 3,000,000 | KY |
| 81 | SKYMILES IP LTD2028-10 | Loan | 0.46% | $2.7M | 2,736,250 | US |
| 82 | CCO HLDGS LLC/CAP CORP2031-02 | Corporate Bond | 0.45% | $2.7M | 3,000,000 | US |
| 83 | Birch Grove CLO Ltd.2039-04 | MBS/ABS | 0.45% | $2.7M | 2,700,000 | KY |
| 84 | PRE-PAID LEGAL SERVICES2028-12 | Loan | 0.44% | $2.6M | 2,868,402 | US |
| 85 | Navesink CLO, Limited2036-01 | MBS/ABS | 0.44% | $2.6M | 2,625,000 | KY |
| 86 | Aimco2038-04 | MBS/ABS | 0.43% | $2.6M | 2,660,000 | KY |
| 87 | Elmwood CLO 23 Ltd2036-04 | MBS/ABS | 0.42% | $2.5M | 2,500,000 | KY |
| 88 | Rad CLO Ltd2037-07 | MBS/ABS | 0.41% | $2.5M | 2,500,000 | BM |
| 89 | ENGINEERED MACHINERY HOL2032-11 | Loan | 0.41% | $2.5M | 2,445,010 | US |
| 90 | CENTRAL PARENT LLC2029-07 | Loan | 0.41% | $2.4M | 3,940,006 | US |
| 91 | Neuberger Berman CLO Ltd2035-10 | MBS/ABS | 0.39% | $2.3M | 2,400,000 | KY |
| 92 | MAJORDRIVE HOLDINGS IV L2028-06 | Loan | 0.39% | $2.3M | 2,432,281 | US |
| 93 | TK ELEVATOR US NEWCO INC2030-04 | Loan | 0.39% | $2.3M | 2,295,997 | US |
| 94 | ORACLE CORP2054-09 | Corporate Bond | 0.39% | $2.3M | 3,000,000 | US |
| 95 | TEMPO ACQUISITION LLC2028-08 | Loan | 0.37% | $2.2M | 2,994,236 | US |
| 96 | HYGiShares iBoxx $ High Yield Corporate Bond ETF | Fund | 0.36% | $2.2M | 27,002 | US |
| 97 | TK ELEVATOR US NEWCO INC2030-04 | Loan | 0.36% | $2.2M | 2,132,014 | US |
| 98 | OCP CLO Ltd2037-10 | MBS/ABS | 0.35% | $2.1M | 2,090,000 | JE |
| 99 | Neuberger Berman CLO Ltd2039-07 | MBS/ABS | 0.35% | $2.1M | 2,125,000 | KY |
| 100 | Oak Hill Credit Partners2038-02 | MBS/ABS | 0.35% | $2.1M | 2,150,000 | KY |
| 101 | PERATON CORP2028-02 | Loan | 0.34% | $2.1M | 2,414,146 | US |
| 102 | OREGON TOOL LUX LP2029-10 | Loan | 0.34% | $2.1M | 3,133,844 | LU |
| 103 | PROAMPAC PG BORROWER LLC2033-03 | Loan | 0.34% | $2.0M | 2,055,921 | US |
| 104 | PIONEER ACQUISITIONCO LL2032-10 | Loan | 0.33% | $2.0M | 2,000,000 | US |
| 105 | OCP CLO Ltd2037-07 | MBS/ABS | 0.33% | $2.0M | 2,000,000 | KY |
| 106 | SHYGiShares 0-5 Year High Yield Corporate Bond ETF | Fund | 0.33% | $2.0M | 46,980 | US |
| 107 | Aimco2037-04 | MBS/ABS | 0.33% | $2.0M | 2,000,000 | KY |
| 108 | CIFC Funding Ltd2037-07 | MBS/ABS | 0.33% | $2.0M | 2,000,000 | KY |
| 109 | Elmwood CLO 34 Ltd2037-10 | MBS/ABS | 0.33% | $2.0M | 2,000,000 | KY |
| 110 | Parallel Ltd2034-07 | MBS/ABS | 0.33% | $2.0M | 2,000,000 | KY |
| 111 | SJNKState Street SPDR Bloomberg Short Term High Yield Bond ETF | Fund | 0.33% | $2.0M | 79,365 | US |
| 112 | LC AHAB US BIDCO LLC2031-05 | Loan | 0.33% | $2.0M | 1,994,937 | US |
| 113 | OPAL US LLC2032-04 | Loan | 0.33% | $2.0M | 1,990,000 | US |
| 114 | ANTERO MIDSTREAM PART/FI2029-06 | Corporate Bond | 0.33% | $2.0M | 2,000,000 | US |
| 115 | Magnetite CLO Ltd2038-10 | MBS/ABS | 0.33% | $2.0M | 2,000,000 | KY |
| 116 | GoldenTree Loan Management US2038-04 | MBS/ABS | 0.33% | $2.0M | 2,000,000 | KY |
| 117 | CHEMOURS CO2032-10 | Loan | 0.33% | $2.0M | 1,995,000 | US |
| 118 | HOBBS & ASSOCIATES LLC2031-07 | Loan | 0.33% | $2.0M | 1,994,975 | US |
| 119 | Oak Hill Credit Partners2037-10 | MBS/ABS | 0.33% | $2.0M | 2,000,000 | KY |
| 120 | Flatiron CLO Ltd2038-10 | MBS/ABS | 0.33% | $2.0M | 2,000,000 | KY |
| 121 | HYPERION REFINANCE SARL2031-02 | Loan | 0.33% | $2.0M | 1,985,000 | LU |
| 122 | Magnetite CLO Ltd2037-07 | MBS/ABS | 0.33% | $2.0M | 1,955,000 | KY |
| 123 | Oak Hill Credit Partners2038-10 | MBS/ABS | 0.32% | $2.0M | 2,000,000 | KY |
| 124 | BWX TECHNOLOGIES INC2029-04 | Corporate Bond | 0.32% | $1.9M | 2,000,000 | US |
| 125 | SWORD PURCHASER LLC2033-04 | Loan | 0.32% | $1.9M | 2,000,000 | US |
| 126 | PREGIS TOPCO LLC2029-02 | Loan | 0.32% | $1.9M | 1,939,434 | US |
| 127 | CAESARS ENTERTAIN INC2029-10 | Corporate Bond | 0.32% | $1.9M | 2,000,000 | US |
| 128 | Neuberger Berman CLO Ltd2039-04 | MBS/ABS | 0.32% | $1.9M | 2,000,000 | KY |
| 129 | 1011778 BC / NEW RED FIN2030-10 | Corporate Bond | 0.32% | $1.9M | 2,000,000 | CA |
| 130 | DISCOVERY COMMUNICATIONS2030-05 | Corporate Bond | 0.31% | $1.9M | 2,000,000 | US |
| 131 | Carval CLO LTD2037-07 | MBS/ABS | 0.31% | $1.9M | 2,000,000 | JE |
| 132 | OAK-EAGLE ACQUIRECO INC2033-03 | Loan | 0.31% | $1.9M | 1,850,000 | US |
| 133 | Elmwood CLO 37 Ltd2038-01 | MBS/ABS | 0.31% | $1.9M | 1,855,000 | KY |
| 134 | MH SUB I LLC2028-05 | Loan | 0.31% | $1.8M | 1,994,872 | US |
| 135 | Oak Hill Credit Partners2038-01 | MBS/ABS | 0.30% | $1.8M | 1,860,000 | KY |
| 136 | Bowling Green Park CLO LLC2035-04 | MBS/ABS | 0.30% | $1.8M | 2,000,000 | KY |
| 137 | Trimaran CAVU Ltd2035-01 | MBS/ABS | 0.30% | $1.8M | 1,925,000 | KY |
| 138 | TREEHOUSE FOODS INC2033-02 | Loan | 0.30% | $1.8M | 1,800,000 | US |
| 139 | Wellington Management CLO2038-10 | MBS/ABS | 0.30% | $1.8M | 1,825,000 | JE |
| 140 | Galaxy CLO Ltd2037-10 | MBS/ABS | 0.30% | $1.8M | 1,875,000 | KY |
| 141 | Magnetite CLO Ltd2036-07 | MBS/ABS | 0.30% | $1.8M | 1,900,000 | KY |
| 142 | DYNASTY ACQUISITION CO I2031-10 | Loan | 0.30% | $1.8M | 1,768,722 | US |
| 143 | AZURIA WATER SOLUTN INC2033-02 | Loan | 0.29% | $1.8M | 1,764,706 | US |
| 144 | Eldridge CLO Ltd2038-10 | MBS/ABS | 0.29% | $1.8M | 1,750,000 | KY |
| 145 | HOPPER MERGER SUB INC2033-04 | Loan | 0.29% | $1.7M | 1,750,000 | US |
| 146 | Oak Hill Credit Partners2037-10 | MBS/ABS | 0.29% | $1.7M | 1,760,000 | KY |
| 147 | MAJORDRIVE HOLDINGS IV L2029-06 | Corporate Bond | 0.28% | $1.7M | 2,000,000 | US |
| 148 | ICG US CLO Ltd2037-04 | MBS/ABS | 0.28% | $1.7M | 1,675,000 | JE |
| 149 | MERLIN ENTERTAINMENTS GR2031-02 | Corporate Bond | 0.27% | $1.7M | 2,000,000 | US |
| 150 | WHITE CAP SUPPLY HOLDING2033-02 | Loan | 0.27% | $1.6M | 1,650,000 | US |
| 151 | Neuberger Berman CLO Ltd2036-07 | MBS/ABS | 0.27% | $1.6M | 1,670,000 | KY |
| 152 | TRANSDIGM INC2030-03 | Loan | 0.27% | $1.6M | 1,593,199 | US |
| 153 | OHA Loan Funding Ltd2037-07 | MBS/ABS | 0.26% | $1.6M | 1,625,000 | KY |
| 154 | Benefit Street Partners CLO Lt2034-10 | MBS/ABS | 0.26% | $1.6M | 1,625,000 | KY |
| 155 | Clover CLO2037-04 | MBS/ABS | 0.26% | $1.6M | 1,650,000 | KY |
| 156 | Elmwood CLO 28 Ltd2037-04 | MBS/ABS | 0.26% | $1.6M | 1,550,000 | KY |
| 157 | Wellington Management CLO2037-04 | MBS/ABS | 0.25% | $1.5M | 1,510,000 | JE |
| 158 | OCP CLO Ltd2037-07 | MBS/ABS | 0.25% | $1.5M | 1,500,000 | KY |
| 159 | CHRYSAOR BIDCO SARL2031-10 | Loan | 0.25% | $1.5M | 1,492,509 | LU |
| 160 | OVG BUSINESS SERVICES2031-06 | Loan | 0.25% | $1.5M | 1,492,424 | US |
| 161 | AMYNTA AGENCY BORROWER2031-12 | Loan | 0.25% | $1.5M | 1,481,640 | US |
| 162 | Magnetite CLO Ltd2037-10 | MBS/ABS | 0.24% | $1.5M | 1,475,000 | KY |
| 163 | UKG INC2031-02 | Corporate Bond | 0.24% | $1.5M | 1,500,000 | US |
| 164 | CAESARS ENTERTAIN INC2030-02 | Loan | 0.24% | $1.4M | 1,480,197 | US |
| 165 | EDELMAN FINANCIAL CENTER2031-11 | Loan | 0.23% | $1.4M | 1,400,000 | US |
| 166 | NRG ENERGY INC2031-02 | Corporate Bond | 0.23% | $1.4M | 1,500,000 | US |
| 167 | Neuberger Berman CLO Ltd2037-07 | MBS/ABS | 0.23% | $1.4M | 1,395,000 | KY |
| 168 | COLUMBUS MCKINNON CORP2033-02 | Loan | 0.23% | $1.4M | 1,368,688 | US |
| 169 | LSF12 HELIX PARENT LLC2033-02 | Loan | 0.23% | $1.4M | 1,368,667 | US |
| 170 | Palmer Square Loan Funding Ltd2032-08 | MBS/ABS | 0.22% | $1.3M | 1,375,000 | KY |
| 171 | OHA Credit Partners Ltd2037-04 | MBS/ABS | 0.22% | $1.3M | 1,330,000 | KY |
| 172 | Victory Buyer, LLC2033-02 | Loan | 0.22% | $1.3M | 1,300,000 | US |
| 173 | PRIMO BRANDS CORP2031-03 | Loan | 0.22% | $1.3M | 1,300,000 | US |
| 174 | Benefit Street Partners CLO Lt2037-10 | MBS/ABS | 0.22% | $1.3M | 1,310,000 | KY |
| 175 | Elmwood CLO 15 Ltd2035-04 | MBS/ABS | 0.21% | $1.3M | 1,335,000 | JE |
| 176 | Oak Hill Credit Partners2038-07 | MBS/ABS | 0.21% | $1.3M | 1,275,000 | KY |
| 177 | Magnetite CLO Ltd2038-01 | MBS/ABS | 0.21% | $1.3M | 1,260,000 | KY |
| 178 | ELEMENT SOLUTIONS INC2030-12 | Loan | 0.21% | $1.3M | 1,250,000 | US |
| 179 | OPENLANE INC2032-10 | Loan | 0.21% | $1.3M | 1,246,875 | US |
| 180 | Elmwood CLO 17 Ltd2037-07 | MBS/ABS | 0.21% | $1.2M | 1,275,000 | KY |
| 181 | ELLUCIAN HOLDINGS INC2029-10 | Loan | 0.20% | $1.2M | 1,243,719 | US |
| 182 | PEGASUS BIDCO BV2029-07 | Loan | 0.20% | $1.2M | 1,196,985 | NL |
| 183 | Flatiron CLO Ltd2037-10 | MBS/ABS | 0.20% | $1.2M | 1,250,000 | KY |
| 184 | DAWN BIDCO LLC2033-02 | Loan | 0.20% | $1.2M | 1,250,000 | US |
| 185 | Oak Hill Credit Partners2037-07 | MBS/ABS | 0.19% | $1.2M | 1,175,000 | KY |
| 186 | PRO MACH GROUP INC2032-10 | Loan | 0.19% | $1.2M | 1,147,125 | US |
| 187 | Invesco CLO LTD2037-04 | MBS/ABS | 0.19% | $1.1M | 1,180,000 | JE |
| 188 | Flatiron CLO Ltd2034-10 | MBS/ABS | 0.19% | $1.1M | 1,200,000 | US |
| 189 | Birch Grove CLO Ltd.2038-10 | MBS/ABS | 0.17% | $1.0M | 1,050,000 | KY |
| 190 | FOCUS FINANCIAL PARTNERS LLC2031-09 | Loan | 0.17% | $1.0M | 1,047,368 | US |
| 191 | Neuberger Berman CLO Ltd2036-07 | MBS/ABS | 0.17% | $1.0M | 1,050,000 | KY |
| 192 | PROPULSION BC FINCO SARL2032-12 | Loan | 0.17% | $1.0M | 1,000,000 | LU |
| 193 | COORSTECK INC2032-10 | Loan | 0.17% | $1.0M | 997,500 | US |
| 194 | Garnet CLO Ltd2037-07 | MBS/ABS | 0.17% | $1.0M | 1,000,000 | KY |
| 195 | Trinitas CLO Ltd2039-04 | MBS/ABS | 0.17% | $1.0M | 1,000,000 | KY |
| 196 | BIOMARIN PHARMACEUTICAL2033-01 | Loan | 0.17% | $1.0M | 1,000,000 | US |
| 197 | SNACKING INVESTMENTS US2032-10 | Loan | 0.17% | $1.0M | 1,000,000 | US |
| 198 | PACIFIC BELLS LLC2028-11 | Loan | 0.17% | $1.0M | 995,000 | US |
| 199 | Palmer Square Loan Funding Ltd2031-07 | MBS/ABS | 0.17% | $1.0M | 1,000,000 | KY |
| 200 | Octagon Investment Partners 542034-07 | MBS/ABS | 0.17% | $1.0M | 1,000,000 | KY |
| 201 | Oak Hill Credit Partners2037-04 | MBS/ABS | 0.17% | $1.0M | 1,000,000 | KY |
| 202 | CIFC Funding Ltd2037-04 | MBS/ABS | 0.17% | $1000K | 1,000,000 | KY |
| 203 | KESTRA ADVISOR SERVICES2031-03 | Loan | 0.17% | $998K | 994,962 | US |
| 204 | GoldenTree Loan Management US2037-07 | MBS/ABS | 0.17% | $997K | 1,000,000 | JE |
| 205 | Elmwood CLO 38 Ltd2038-04 | MBS/ABS | 0.17% | $997K | 1,000,000 | KY |
| 206 | Harvest US CLO Ltd2038-01 | MBS/ABS | 0.17% | $997K | 1,000,000 | KY |
| 207 | Bayard Park CLO, Ltd2038-07 | MBS/ABS | 0.17% | $997K | 1,000,000 | KY |
| 208 | Ocean Trails CLO2038-01 | MBS/ABS | 0.17% | $997K | 1,000,000 | KY |
| 209 | ICON PARENT INC2031-11 | Loan | 0.17% | $995K | 1,023,389 | US |
| 210 | Magnetite CLO Ltd2037-07 | MBS/ABS | 0.17% | $994K | 1,000,000 | KY |
| 211 | Arini US CLO Limited2038-03 | MBS/ABS | 0.17% | $993K | 1,000,000 | KY |
| 212 | Bryant Park Funding Ltd2038-01 | MBS/ABS | 0.17% | $992K | 1,000,000 | KY |
| 213 | BALDWIN INSURANCE GROUP2031-05 | Loan | 0.16% | $990K | 997,487 | US |
| 214 | Palmer Square Loan Funding Ltd2033-01 | MBS/ABS | 0.16% | $989K | 1,000,000 | KY |
| 215 | JONES DESLAURIERS INSURA2033-02 | Loan | 0.16% | $989K | 1,000,000 | CA |
| 216 | Diameter Capital CLO2037-07 | MBS/ABS | 0.16% | $987K | 1,000,000 | KY |
| 217 | Neuberger Berman CLO Ltd2039-01 | MBS/ABS | 0.16% | $986K | 1,000,000 | KY |
| 218 | Benefit Street Partners CLO Lt2034-04 | MBS/ABS | 0.16% | $984K | 1,000,000 | KY |
| 219 | Captree Park CLO Ltd2037-07 | MBS/ABS | 0.16% | $981K | 1,000,000 | JE |
| 220 | Benefit Street Partners CLO Lt2038-01 | MBS/ABS | 0.16% | $980K | 1,000,000 | JE |
| 221 | Blue Owl BSL CLO Ltd2039-01 | MBS/ABS | 0.16% | $979K | 1,000,000 | KY |
| 222 | Oak Hill Credit Partners2037-10 | MBS/ABS | 0.16% | $978K | 1,000,000 | KY |
| 223 | Benefit Street Partners CLO Lt2035-01 | MBS/ABS | 0.16% | $978K | 1,000,000 | KY |
| 224 | Madison Park Funding Ltd2037-04 | MBS/ABS | 0.16% | $972K | 1,000,000 | KY |
| 225 | Benefit Street Partners CLO Lt2035-04 | MBS/ABS | 0.16% | $971K | 1,000,000 | KY |
| 226 | DYCOM INDUSTRIES INC2033-01 | Loan | 0.16% | $958K | 950,000 | US |
| 227 | Clover CLO2035-01 | MBS/ABS | 0.16% | $950K | 1,000,000 | US |
| 228 | MAJORDRIVE HOLDINGS IV L2029-06 | Loan | 0.16% | $937K | 979,592 | US |
| 229 | NOURYON FINANCE BV2028-04 | Loan | 0.15% | $909K | 913,009 | NL |
| 230 | VSE CORP2033-03 | Loan | 0.15% | $905K | 900,000 | US |
| 231 | AI AQUA MERGER SUB INC2028-07 | Loan | 0.15% | $903K | 900,000 | US |
| 232 | SALAS O'BRIEN INC2033-01 | Loan | 0.14% | $861K | 857,143 | US |
| 233 | AI AQUA MERGER SUB INC2028-07 | Loan | 0.14% | $859K | 855,713 | US |
| 234 | MERLIN BUYER INC2033-03 | Loan | 0.14% | $856K | 850,000 | US |
| 235 | PROAMPAC PG BORROWER LLC2033-03 | Loan | 0.14% | $831K | 849,019 | US |
| 236 | Aimco2037-07 | MBS/ABS | 0.14% | $824K | 825,000 | KY |
| 237 | STS OPERATING INC2031-03 | Loan | 0.13% | $802K | 797,964 | US |
| 238 | Birch Grove CLO Ltd.2038-04 | MBS/ABS | 0.13% | $799K | 1,000,000 | KY |
| 239 | DXP ENTERPRISES INC2030-10 | Loan | 0.13% | $754K | 746,250 | US |
| 240 | AGGREKO HOLDINGS INC2031-05 | Loan | 0.13% | $753K | 748,116 | US |
| 241 | GATES CORPORATION2031-06 | Loan | 0.12% | $743K | 740,602 | US |
| 242 | MITCHELL INTERNATIONAL2031-06 | Loan | 0.12% | $731K | 748,125 | US |
| 243 | GRANT THORNTON ADVISORS2031-05 | Loan | 0.12% | $727K | 748,116 | US |
| 244 | IRIS HOLDING INC2028-06 | Loan | 0.12% | $721K | 761,421 | US |
| 245 | ADVANCED DRAINAGE SYSTEMS2033-02 | Loan | 0.12% | $707K | 700,000 | US |
| 246 | ALKERMES INC2031-08 | Loan | 0.12% | $706K | 700,000 | US |
| 247 | BULLDOG PURCHASER INC2033-02 | Loan | 0.12% | $703K | 700,000 | US |
| 248 | OCP CLO Ltd2038-04 | MBS/ABS | 0.12% | $692K | 1,000,000 | JE |
| 249 | IRIS HOLDING INC2028-06 | Loan | 0.11% | $671K | 708,122 | US |
| 250 | Greenacre Park CLO LLC2038-07 | MBS/ABS | 0.11% | $666K | 700,000 | KY |
| 251 | PYE-BARKER FIRE & SAFETY2032-12 | Loan | 0.11% | $653K | 650,000 | US |
| 252 | CACI INTERNATIONAL INC2033-03 | Loan | 0.11% | $653K | 650,000 | US |
| 253 | Flatiron CLO Ltd2038-10 | MBS/ABS | 0.10% | $623K | 1,000,000 | KY |
| 254 | NRG Energy T/L B (4/26)2033-04 | Loan | 0.10% | $603K | 600,000 | US |
| 255 | ENGINEERED MACHINERY HOL2029-05 | Loan | 0.10% | $603K | 600,000 | US |
| 256 | BROADSTREET PARTNERS INC2031-06 | Loan | 0.10% | $596K | 599,524 | US |
| 257 | AMYNTA AGENCY BORROWER2031-12 | Loan | 0.09% | $515K | 518,360 | US |
| 258 | SWORD PURCHASER LLC2033-04 | Corporate Bond | 0.09% | $512K | 500,000 | US |
| 259 | RESILIENCE PARENT LLC2033-02 | Loan | 0.08% | $502K | 500,000 | US |
| 260 | LEGENCE HOLDINGS LLC2031-12 | Loan | 0.08% | $502K | 498,750 | US |
| 261 | GROUNDWORKS LLC2031-03 | Loan | 0.08% | $501K | 498,754 | US |
| 262 | TALEN ENERGY SUPPLY LLC2032-11 | Loan | 0.08% | $500K | 498,750 | US |
| 263 | DG INVESTMENT INTERMEDI2032-07 | Loan | 0.08% | $500K | 498,750 | US |
| 264 | CRC INSURANCE GROUP LLC2031-05 | Loan | 0.08% | $498K | 500,000 | US |
| 265 | STANDARD INDUSTRI INC/NY2028-01 | Corporate Bond | 0.08% | $497K | 500,000 | US |
| 266 | Lockton T/L B (4/26)2033-04 | Loan | 0.08% | $452K | 450,000 | US |
| 267 | ALERA GROUP INC2032-05 | Loan | 0.07% | $445K | 448,875 | US |
| 268 | SAVOR ACQUISITION INC2032-02 | Loan | 0.07% | $433K | 431,034 | US |
| 269 | PANTHER ESCROW ISSUER2031-06 | Corporate Bond | 0.07% | $428K | 425,000 | US |
| 270 | KARMAN HOLDINGS INC2032-04 | Loan | 0.07% | $401K | 399,000 | US |
| 271 | PAINT INTERMEDIATE III2031-10 | Loan | 0.06% | $382K | 380,353 | US |
| 272 | PAINT INTERMEDIATE III2031-10 | Loan | 0.06% | $369K | 367,758 | US |
| 273 | BCP VI SUMMIT HOLDINGS L2032-01 | Loan | 0.06% | $350K | 349,121 | US |
| 274 | STUDENT TRANSPORTATION2032-06 | Loan | 0.05% | $306K | 303,647 | US |
| 275 | ORION ADVISOR SOLUTIONS2030-09 | Loan | 0.05% | $299K | 299,250 | US |
| 276 | CCC INTELLIGENT SOLUTION2032-01 | Loan | 0.04% | $248K | 248,887 | US |
| 277 | NOURYON FINANCE BV2028-04 | Loan | 0.04% | $248K | 248,626 | NL |
| 278 | AZURIA WATER SOLUTN INC2033-02 | Loan | 0.04% | $236K | 235,294 | US |
| 279 | STUDENT TRANSPORTATION2032-06 | Loan | 0.04% | $230K | 228,592 | US |
| 280 | CURIUM BIDCO SARL2031-08 | Loan | 0.04% | $220K | 218,505 | LU |
| 281 | ICON PARENT INC2031-11 | Loan | 0.04% | $217K | 223,478 | US |
| 282 | OREGON TOOL LUX LP2029-10 | Corporate Bond | 0.02% | $142K | 397,800 | LU |
| 283 | CURIUM BIDCO SARL2031-08 | Loan | 0.02% | $126K | 124,967 | LU |
| 284 | SALAS O'BRIEN INC2033-01 | Loan | 0.02% | $115K | 114,286 | US |
| 285 | CURIUM BIDCO SARL2031-08 | Loan | 0.01% | $56K | 55,526 | LU |
| 286 | BROADSTREET PARTNERS INC2031-06 | Loan | 0.01% | $49K | 49,016 | US |
| 287 | AI AQUA MERGER SUB INC2028-07 | Loan | 0.01% | $44K | 44,287 | US |
| 288 | SALAS O'BRIEN INC2033-01 | Loan | 0.00% | $28K | 27,650 | US |
| 289 | HUB INTERNATIONAL LTD2030-06 | Loan | 0.00% | $17K | 16,701 | US |
| 290 | ECCEagle Point Credit Company | Fund | 0.00% | $8K | 1,905 | US |
| 291 | SALAS O'BRIEN INC2033-01 | Loan | 0.00% | $926 | 922 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | JNKState Street SPDR Bloomberg Hi | 0.35% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
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.