{
 "url": "https://etfiq.com/funds/aaap/holdings/",
 "section": "funds",
 "title": "AAAP Holdings: All 78 Positions (Jul 31, 2026) | ETFIQ",
 "description": "AAAP holdings as of Jul 31, 2026: Anchorage Capital CLO LTD 3.48%, Bryant Park Funding Ltd 3.48% and KKR Financial CLO Ltd 2.80% and 75 more.",
 "as_of": "Jul 31, 2026",
 "ticker": "AAAP",
 "fund": "Pacer Barings CLO Market Flex ETF",
 "fund_page": "https://etfiq.com/funds/aaap",
 "positions": 78,
 "positions_listed_on_page": 78,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1616668/000089418926028992/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Anchorage Capital CLO LTD",
   "ticker": null,
   "weight_pct": 3.481,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Bryant Park Funding Ltd",
   "ticker": null,
   "weight_pct": 3.479,
   "page": null
  },
  {
   "rank": 3,
   "holding": "KKR Financial CLO Ltd",
   "ticker": null,
   "weight_pct": 2.802,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Sixth Street CLO LTD.",
   "ticker": null,
   "weight_pct": 2.322,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Canyon Capital CLO Ltd",
   "ticker": null,
   "weight_pct": 2.32,
   "page": null
  },
  {
   "rank": 6,
   "holding": "KKR Financial CLO Ltd",
   "ticker": null,
   "weight_pct": 2.319,
   "page": null
  },
  {
   "rank": 7,
   "holding": "HPS Loan Management Ltd",
   "ticker": null,
   "weight_pct": 2.319,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Apidos CLO",
   "ticker": null,
   "weight_pct": 2.318,
   "page": null
  },
  {
   "rank": 9,
   "holding": "CIFC Funding Ltd",
   "ticker": null,
   "weight_pct": 2.317,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Eldridge CLO Ltd",
   "ticker": null,
   "weight_pct": 1.751,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Benefit Street Partners CLO Lt",
   "ticker": null,
   "weight_pct": 1.743,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Birch Grove CLO Ltd.",
   "ticker": null,
   "weight_pct": 1.742,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Kennedy Lewis CLO Ltd",
   "ticker": null,
   "weight_pct": 1.742,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Symphony CLO Ltd",
   "ticker": null,
   "weight_pct": 1.741,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Trestles CLO LTD",
   "ticker": null,
   "weight_pct": 1.735,
   "page": null
  },
  {
   "rank": 16,
   "holding": "OCP CLO Ltd",
   "ticker": null,
   "weight_pct": 1.684,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Eldridge CLO Ltd",
   "ticker": null,
   "weight_pct": 1.597,
   "page": null
  },
  {
   "rank": 18,
   "holding": "CIFC Funding Ltd",
   "ticker": null,
   "weight_pct": 1.448,
   "page": null
  },
  {
   "rank": 19,
   "holding": "GoldenTree Loan Management US",
   "ticker": null,
   "weight_pct": 1.448,
   "page": null
  },
  {
   "rank": 20,
   "holding": "OCP Aegis CLO Ltd",
   "ticker": null,
   "weight_pct": 1.447,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Honey Hill Park CLO, Ltd",
   "ticker": null,
   "weight_pct": 1.441,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Anchorage Capital CLO LTD",
   "ticker": null,
   "weight_pct": 1.419,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Arini US CLO Limited",
   "ticker": null,
   "weight_pct": 1.39,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Arini US CLO Limited",
   "ticker": null,
   "weight_pct": 1.189,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Sixth Street CLO LTD.",
   "ticker": null,
   "weight_pct": 1.164,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 4.257
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/aaap/holdings/aaap-holdings.csv",
 "json_book": "https://etfiq.com/data/books/aaap.json",
 "markdown": "https://etfiq.com/funds/aaap/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of AAAP, data as of Jul 31, 2026. https://etfiq.com/funds/aaap/holdings/"
}