AAAP ETF

AAAP ETF
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AAAP holds 21.2% of its assets in its 10 largest positions as of Oct 1, 2026. AAAP is Pacer Barings CLO Market Flex ETF.

Showing top 50 of 98 holdings · as of Oct 1, 2026
AAAP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Anchc_25-31A A1 144A 0% Oct 20, 2038
2.83%
2.8%3,000,000$3.00M
2—Brypk_23-21A Ar 144A 5.18% Oct 18, 2038
2.83%
5.7%3,000,000$3.00M
3—Kkr 2024-4 Vrn 07/15/2038
2.28%
7.9%2,414,226$2.42M
4DebtSixth Street Clo 32 Ltd
1.90%
9.8%2,000,000$2.01M
5—Canyc 2025-2A A1N Frn 10/15/2037
1.89%
11.7%2,000,000$2.00M
6DebtCifc Funding 2024-Ii Ltd
1.89%
13.6%2,000,000$2.00M
7—Hps Loan Management 2025-26 Ltd 07/F20/2038
1.89%
15.5%2,000,000$2.00M
8DebtKkr Clo 46 Ltd
1.89%
17.4%2,000,000$2.00M
9DebtApidos CLO XXXV
1.89%
19.3%2,000,000$2.00M
10DebtKatayma Clo Ii Ltd
1.88%
21.2%2,000,000$2.00M
11—Kkr Clo 44 Ltd., Series 44A, Class Br 5.4072108 2039-01-20
1.66%
22.8%1,750,000$1.76M
12DebtAnchorage Capital Clo 32 Ltd
1.65%
24.5%1,750,000$1.75M
13DebtBirch Grove Clo 8 Ltd
1.65%
26.1%1,750,000$1.75M
14DebtBenefit Street Partners Clo Xii-B Ltd
1.64%
27.8%1,750,000$1.74M
15—Elmwood Clo 26 Ltd 0.0001 2039-04-18
1.44%
29.2%1,500,000$1.52M
16DebtEldridge Credit Advisers
1.43%
30.6%1,510,000$1.51M
17—Bsp 2026-49A C Frn 4/25/2039
1.42%
32.1%1,500,000$1.51M
18DebtCanyon Clo 2023-2 Ltd
1.42%
33.5%1,500,000$1.51M
19DebtSymphony Clo 54 Ltd
1.42%
34.9%1,500,000$1.50M
20DebtKennedy Lewis Clo 21 Ltd
1.41%
36.3%1,500,000$1.50M
21DebtTrestles Clo Vii Ltd
1.41%
37.7%1,500,000$1.50M
22DebtTrest_25-8Ar A1R 144A
1.41%
39.1%1,500,000$1.50M
23DebtDryden 123 Clo Ltd
1.40%
40.5%1,500,000$1.48M
24DebtOcp Clo 2025-48 Ltd
1.37%
41.9%1,450,000$1.45M
25—Other Assets and Liabilities
1.35%
43.2%1,433,735$1.43M
26DebtEldridge Clo 2025-2 Ltd
1.31%
44.6%1,375,000$1.38M
27—Post Clo Vi Ltd 5.47 2038-01-20
1.30%
45.9%1,375,000$1.38M
28DebtAnchorage Capital Clo 11 Ltd
1.18%
47.0%1,250,000$1.25M
29DebtCifc Funding 2024-Iii Ltd
1.18%
48.2%1,250,000$1.25M
30—Cgms 2025-3A A
1.18%
49.4%1,250,000$1.25M
31—Eldridge Clo 2026-3 Ltd
1.18%
50.6%1,250,000$1.25M
32DebtGoldenttree Loan Management Us Clo 1 Ltd
1.18%
51.8%1,250,000$1.25M
33DebtHoney Hill Park Clo Ltd
1.18%
52.9%1,250,000$1.25M
34—Ocpa 2024-39A Cr
1.18%
54.1%1,250,000$1.25M
35DebtArini Us Clo Vii Ltd
1.14%
55.3%1,200,000$1.21M
36DebtArini Us Clo Vi Ltd
0.97%
56.2%1,025,000$1.03M
37DebtArini Us Clo Vii Ltd
0.95%
57.2%1,000,000$1.00M
38—Cifc 2024- Vrn 07/21/2039
0.95%
58.1%1,000,000$1.00M
39DebtElmwood Clo 31 Ltd
0.95%
59.1%1,000,000$1.01M
40DebtElmwood Clo 18 Ltd
0.95%
60.0%1,000,000$1.00M
41DebtGoldenttree Loan Management Us Clo 1 Ltd
0.95%
61.0%1,000,000$1.00M
42DebtGoldentree Loan Management Us Clo 31 Ltd 8.93%
0.95%
61.9%1,000,000$1.00M
43—Invco 2026-1A C Frn 4/15/2039
0.95%
62.9%1,000,000$1.01M
44—Sixst 2026-32A C 0.01 2039-04-21
0.95%
63.8%1,000,000$1.00M
45DebtTrestles Clo 2017-1 Ltd
0.95%
64.8%1,000,000$1.00M
46DebtArini Us Clo V Ltd
0.94%
65.7%1,000,000$1.00M
47DebtBattalion Clo Xxiv Ltd
0.94%
66.7%1,000,000$1.00M
48DebtBenefit Street Partners Clo Xii-B Ltd
0.94%
67.6%1,000,000$1.00M
49DebtBirch Grove Clo 7 Ltd
0.94%
68.5%1,000,000$994.3K
50—Cifc_25-4A A1 144A
0.94%
69.5%1,000,000$1.00M
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AAAP ETF All Holdings

AAAP holdings total 188 positions. The top 10 holdings account for 21.2% of the fund, led by Anchc_25-31A A1 144A 0% Oct 20, 2038 at 2.8%, Brypk_23-21A Ar 144A 5.18% Oct 18, 2038 at 2.8%, Kkr 2024-4 Vrn 07/15/2038 at 2.3%.

AAAP portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Financials at 0.2%.

AAAP sectors provide a detailed breakdown. AAAP overlap shows how holdings compare to other funds in your portfolio.

AAAP ETF Holdings

98 of 188 holdings

  • 1

    Anchc_25-31A A1 144A 0% Oct 20, 2038

    Other
    2.83%
  • 2

    Brypk_23-21A Ar 144A 5.18% Oct 18, 2038

    Other
    2.83%
  • 3

    Kkr 2024-4 Vrn 07/15/2038

    Other
    2.28%
  • 4

    Sixth Street Clo 32 Ltd 5.3135% 04/21/2039

    Other
    1.90%
  • 5

    Canyc 2025-2A A1N Frn 10/15/2037

    Other
    1.89%
  • 6

    Cifc Funding 2024-Ii Ltd 0% 04/22/2037

    Other
    1.89%
  • 7

    Hps Loan Management 2025-26 Ltd 07/F20/2038

    Other
    1.89%
  • 8

    Kkr Clo 46 Ltd 5.5292% 10/20/2037

    Other
    1.89%
  • 9

    Apidos CLO XXXV 5.09 07/20/2039

    Other
    1.89%
  • 10

    Katayma Clo Ii Ltd 5.5792% 04/20/2037

    Other
    1.88%
  • 11

    Kkr Clo 44 Ltd., Series 44A, Class Br 5.4072108 2039-01-20

    Other
    1.66%
  • 12

    Anchorage Capital Clo 32 Ltd 10.4144% 07/15/2039

    Other
    1.65%
  • 13

    Birch Grove Clo 8 Ltd. 4.98 04/20/2039

    Other
    1.65%
  • 14

    Benefit Street Partners Clo Xii-B Ltd 9.205% 10/15/2039

    Other
    1.64%
  • 15

    Elmwood Clo 26 Ltd 0.0001 2039-04-18

    Other
    1.44%
  • 16

    Eldridge Credit Advisers 0 10/20/2038

    Other
    1.43%
  • 17

    Bsp 2026-49A C Frn 4/25/2039

    Other
    1.42%
  • 18

    Canyon Clo 2023-2 Ltd 10.03% 07/15/2039

    Other
    1.42%
  • 19

    Symphony Clo 54 Ltd 5.2524% 07/22/2039

    Other
    1.42%
  • 20

    Kennedy Lewis Clo 21 Ltd 5.1602% 07/25/2038

    Other
    1.41%
  • 21

    Trestles Clo Vii Ltd 0% 10/25/2039

    Other
    1.41%
  • 22

    Trest_25-8Ar A1R 144A 0 07/20/2039

    Other
    1.41%
  • 23

    Dryden 123 Clo Ltd 7.4529% 04/15/2038

    Other
    1.40%
  • 24

    Ocp Clo 2025-48 Ltd 6.2029% 12/15/2038

    Other
    1.37%
  • 25

    Other Assets And Liabilities

    Other
    1.35%
  • 26

    Eldridge Clo 2025-2 Ltd 6.5792% 01/20/2039

    Other
    1.31%
  • 27

    Post Clo Vi Ltd 5.47 2038-01-20

    Other
    1.30%
  • 28

    Anchorage Capital Clo 11 Ltd 0% 07/22/2039

    Other
    1.18%
  • 29

    Cifc Funding 2024-Iii Ltd 9.06% 07/21/2039

    Other
    1.18%
  • 30

    Cgms 2025-3A A

    Other
    1.18%
  • 31

    Eldridge Clo 2026-3 Ltd

    Other
    1.18%
  • 32

    Goldenttree Loan Management Us Clo 1 Ltd 0% 07/20/2040

    Other
    1.18%
  • 33

    Honey Hill Park Clo Ltd 6.1695% 04/24/2039

    Other
    1.18%
  • 34

    Ocpa 2024-39A Cr

    Other
    1.18%
  • 35

    Arini Us Clo Vii Ltd 6.351% 07/15/2039

    Other
    1.14%
  • 36

    Arini Us Clo Vi Ltd 5.28% 07/15/2039

    Other
    0.97%
  • 37

    Arini Us Clo Vii Ltd 5.301% 07/15/2039

    Other
    0.95%
  • 38

    Cifc 2024- Vrn 07/21/2039

    Other
    0.95%
  • 39

    Elmwood Clo 31 Ltd 0% 07/17/2039

    Other
    0.95%
  • 40

    Elmwood Clo 18 Ltd 5.24% 07/17/2037

    Other
    0.95%
  • 41

    Goldenttree Loan Management Us Clo 1 Ltd 5.4291% 07/20/2040

    Other
    0.95%
  • 42

    Goldentree Loan Management Us Clo 31 Ltd 8.93% 8.93 07/20/2040 8.93 2040-07-20

    Other
    0.95%
  • 43

    Invco 2026-1A C Frn 4/15/2039

    Other
    0.95%
  • 44

    Sixst 2026-32A C 0.01 2039-04-21

    Other
    0.95%
  • 45

    Trestles Clo 2017-1 Ltd 0% 07/25/2039

    Other
    0.95%
  • 46

    Arini Us Clo V Ltd 5.4731% 04/15/2039

    Other
    0.94%
  • 47

    Battalion Clo Xxiv Ltd 0% 07/14/2039

    Other
    0.94%
  • 48

    Benefit Street Partners Clo Xii-B Ltd 6.305% 10/15/2039

    Other
    0.94%
  • 49

    Birch Grove Clo 7 Ltd 7.5292% 10/20/2038

    Other
    0.94%
  • 50

    Cifc_25-4A A1 144A

    Other
    0.94%
  • 51

    Diameter Capital Clo 6 Ltd 04/15/2039 2039-04-15

    Other
    0.94%
  • 52

    Eld_26-4A A1 144A 0 07/23/2039

    Other
    0.94%
  • 53

    Kennedy Lewis Clo 21 Ltd 5.5602% 07/25/2038

    Other
    0.94%
  • 54

    Octagon 78 Ltd 5.6792% 10/20/2038

    Other
    0.94%
  • 55

    Palmer Square Clo 2025-4 Ltd 7.5292% 10/20/2038

    Other
    0.94%
  • 56

    Pkblu 2023-4A Cr Frn 1/25/2039

    Other
    0.94%
  • 57

    Rr 7 Ltd 5.3582% 10/15/2039

    Other
    0.94%
  • 58

    Rr 7 Ltd 7.9282% 10/15/2039

    Other
    0.94%
  • 59

    Sonaus_26-1 A1 144A 4.95 04/25/2039

    Other
    0.94%
  • 60

    Symphony Clo 39 Ltd Tsfr3M+ 01/25/2038 144A

    Other
    0.94%
  • 61

    Symp_24-44Ar Br 144A 0% 07/14/2037

    Other
    0.94%
  • 62

    Voya Clo 2024-2 Ltd 7.842% 07/20/2039

    Other
    0.94%
  • 63

    Carlyle US CLO 2022-4 Ltd 8.15 10/25/2039

    Other
    0.94%
  • 64

    Aimco Clo 10 Ltd 8.5637% 07/22/2039

    Other
    0.93%
  • 65

    Arini Us Clo Ii A 5.640016% 31-Mar-2038, 5.69%, 03/31/38 5.640016 2038-03-31

    Other
    0.92%
  • 66

    Arini Us Clo Limited Arin 4A D 144A

    Other
    0.85%
  • 67

    Voya Clo 2025-4 Ltd 5.3279% 10/15/2038

    Other
    0.85%
  • 68

    Pfmt 2025-6 A2 Frn 12/25/2055 0 2055-12-25

    Other
    0.71%
  • 69

    Ocp Clo 2024-35 Ltd 5.5602% 10/25/2037

    Other
    0.71%
  • 70

    Ocp Clo 2026-50 Ltd 4.8421% 07/15/2039

    Other
    0.71%
  • 71

    Reg35 2025-5A C Frn 10/15/2038

    Other
    0.71%
  • 72

    Signal Peak Clo, Llc Speak 2024 14A A 144A

    Other
    0.71%
  • 73

    Orion Clo Flt 04/39 0.00 % 04/20/2039

    Other
    0.66%
  • 74

    Aimco Clo 27 Ltd 6.3312% 04/20/2039

    Other
    0.59%
  • 75

    Ballyrock Ltd Bally 2024 27A C1 144A 2.9 10/25/2037

    Other
    0.59%
  • 76

    Oaktree Clo 2019-2 Ltd 7.0529% 10/15/2037

    Other
    0.57%
  • 77

    Aimco Clo 18 Ltd 0% 07/20/2039

    Other
    0.52%
  • 78

    Benefit Street Partners Clo Xxxvi Ltd 5.1702% 01/25/2038

    Other
    0.52%
  • 79

    Dryden 108 Clo Ltd 11.1292% 07/18/2037

    Other
    0.50%
  • 80

    Voya Clo 2024-2 Ltd 9.242% 07/20/2039

    Other
    0.48%
  • 81

    Boba 2025-1A B Frn 7/20/2038

    Other
    0.47%
  • 82

    Birch Grove Clo 15 Ltd 5.5722% 01/23/2039

    Other
    0.47%
  • 83

    Ctm Clo 2025-2 Ltd 5.3292% 10/20/2038

    Other
    0.47%
  • 84

    Mdpk_18-30Ar Br 144A 5.64% Jul 16, 2037

    Other
    0.47%
  • 85

    Park Blue Clo 2025-Ix Ltd 5.4792% 10/20/2038

    Other
    0.47%
  • 86

    Rr 7 Ltd 9.0282% 10/15/2039

    Other
    0.47%
  • 87

    Symphony Clo 44 Ltd

    Other
    0.47%
  • 88

    Voya 2024-3 Ltd 0% 07/20/2039

    Other
    0.47%
  • 89

    Voya Clo 2021-3 Ltd 9.6529% 04/15/2038

    Other
    0.47%
  • 90

    Benefit Street Partners CLO XIV Ltd 7.9 10/20/2039

    Other
    0.47%
  • 91

    Symphony Clo 48 Ltd 6.077 2038-04-20

    Other
    0.40%
  • 92

    Cedar Funding Xix Clo Ltd., Series 2024-19A, Class A1 01/23/2038

    Other
    0.38%
  • 93

    Sona Us Clo 1 Ltd 5.1611% 04/25/2039

    Other
    0.38%
  • 94

    Benefit Street Partners Clo Lt Bsp 2023 31A Br 144A 6.03177 2038-04-25

    BSP 2023-31A BRFinancials
    0.24%
  • 95

    Benefit Street Partners Clo 47 Ltd 5.2029% 04/15/2039

    Other
    0.24%
  • 96

    Ocp Clo 2023-28 Ltd 7.8929% 07/16/2038

    Other
    0.24%
  • 97

    U.S. Bank Money Market Deposit Account 06/01/2031

    Other
    0.19%
  • 98

    USD

    Other
    0.00%