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Fund holdings · Pacer Barings CLO Market Flex ETF

AAAP holdings: all 78 positions

AAAP held 78 positions as of Jul 31, 2026. Anchorage Capital CLO LTD is the largest at 3.48%; the top 10 are 25.4% of the fund.

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How much of the fund each position is · one bar per position, largest first
Anchorage Capital CLO LTD 3.48%78 positionsOCP CLO Ltd 0.29%
25.4%
top 10 together
3.48%
largest position
26
positions under 1%

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Every position

78 of 78 · click a column to sort
AAAP’s 78 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingWeight ↓
1Anchorage Capital CLO LTD3.48%
2Bryant Park Funding Ltd3.48%
3KKR Financial CLO Ltd2.80%
4Sixth Street CLO LTD.2.32%
5Canyon Capital CLO Ltd2.32%
6KKR Financial CLO Ltd2.32%
7HPS Loan Management Ltd2.32%
8Apidos CLO2.32%
9CIFC Funding Ltd2.32%
10Eldridge CLO Ltd1.75%
11Benefit Street Partners CLO Lt1.74%
12Birch Grove CLO Ltd.1.74%
13Kennedy Lewis CLO Ltd1.74%
14Symphony CLO Ltd1.74%
15Trestles CLO LTD1.74%
16OCP CLO Ltd1.68%
17Eldridge CLO Ltd1.60%
18CIFC Funding Ltd1.45%
19GoldenTree Loan Management US1.45%
20OCP Aegis CLO Ltd1.45%
21Honey Hill Park CLO, Ltd1.44%
22Anchorage Capital CLO LTD1.42%
23Arini US CLO Limited1.39%
24Arini US CLO Limited1.19%
25Sixth Street CLO LTD.1.16%
26Invesco CLO LTD1.16%
27CIFC Funding Ltd1.16%
28Octagon 78 Ltd1.16%
29Kennedy Lewis CLO Ltd1.16%
30Carlyle Global Market Strategi1.16%
31Diameter Capital CLO1.16%
32Arini US CLO Limited1.16%
33Symphony CLO Ltd1.16%
34Arini US CLO Limited1.16%
35Sona US CLO Ltd1.16%
36Aimco1.16%
37Elmwood CLO 31 Ltd1.16%
38GoldenTree Loan Management US1.16%
39Voya CLO Ltd1.16%
40RR Ltd1.16%
41CIFC Funding Ltd1.16%
42Battalion CLO LTD1.16%
43GoldenTree Loan Management US1.16%
44RR Ltd1.16%
45Trestles CLO LTD1.16%
46Elmwood CLO 18 Ltd1.16%
47Symphony CLO Ltd1.16%
48Canyon Capital CLO Ltd1.16%
49Park Blue CLO Ltd1.16%
50Arini US CLO Limited1.13%
51Voya CLO Ltd1.04%
52Arini US CLO Limited1.04%
53Regatta 35 Funding Ltd.0.88%
54OCP CLO Ltd0.87%
55Apidos CLO0.87%
56Signal Peak CLO, LLC0.87%
57OCP CLO Ltd0.87%
58Anchorage Capital CLO LTD0.87%
59OCP CLO Ltd0.82%
60Aimco0.73%
61Ballyrock Ltd0.72%
62Oaktree CLO Ltd0.69%
63Benefit Street Partners CLO Lt0.64%
64Aimco0.64%
65Birch Grove CLO Ltd.0.58%
66Voya CLO Ltd0.58%
67Madison Park Funding Ltd0.58%
68RR Ltd0.58%
69Voya CLO Ltd0.58%
70Voya CLO Ltd0.58%
71Symphony CLO Ltd0.58%
72GoldenTree Loan Management US0.52%
73Symphony CLO Ltd0.49%
74Cedar Funding Ltd0.46%
75Sona US CLO Ltd0.46%
76Benefit Street Partners CLO Lt0.29%
77Benefit Street Partners CLO Lt0.29%
78OCP CLO Ltd0.29%
Cash and other net assets4.26%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

Source: the fund’s SEC filing (Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error

The book

FundPacer Barings CLO Market Flex ETF
Positions78
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together25.4%
Cash and other net assets4.26%

By country

Cayman Islands84.4%
Jersey10.2%
Bermuda1.2%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book, or else from OpenFIGI’s listing for the security; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
AAAP fund page→Overlap of AAAP with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of AAAP, data as of Jul 31, 2026. https://etfiq.com/funds/aaap/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.