Pacer Funds Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| U.S. Bank Money Market Deposit AccountCash or money market | 19.18% | $16.56M | 16,562,175 |
| Anchorage Capital CLO LTDABS-CBDO | 3.48% | $3.01M | 3,000,000 |
| Bryant Park Funding LtdABS-CBDO | 3.48% | $3.00M | 3,000,000 |
| KKR Financial CLO LtdABS-CBDO | 2.80% | $2.42M | 2,414,226 |
| Sixth Street CLO LTD.ABS-CBDO | 2.32% | $2.00M | 2,000,000 |
| Canyon Capital CLO LtdABS-CBDO | 2.32% | $2.00M | 2,000,000 |
| KKR Financial CLO LtdABS-CBDO | 2.32% | $2.00M | 2,000,000 |
| HPS Loan Management LtdABS-CBDO | 2.32% | $2.00M | 2,000,000 |
| Apidos CLOABS-CBDO | 2.32% | $2.00M | 2,000,000 |
| CIFC Funding LtdABS-CBDO | 2.32% | $2.00M | 2,000,000 |
| Eldridge CLO LtdABS-CBDO | 1.75% | $1.51M | 1,510,000 |
| Benefit Street Partners CLO LtABS-CBDO | 1.74% | $1.50M | 1,500,000 |
| Birch Grove CLO Ltd.ABS-CBDO | 1.74% | $1.50M | 1,500,000 |
| Kennedy Lewis CLO LtdABS-CBDO | 1.74% | $1.50M | 1,500,000 |
| Symphony CLO LtdABS-CBDO | 1.74% | $1.50M | 1,500,000 |
| Trestles CLO LTDABS-CBDO | 1.74% | $1.50M | 1,500,000 |
| OCP CLO LtdABS-CBDO | 1.68% | $1.45M | 1,450,000 |
| Eldridge CLO LtdABS-CBDO | 1.60% | $1.38M | 1,375,000 |
| CIFC Funding LtdABS-CBDO | 1.45% | $1.25M | 1,250,000 |
| GoldenTree Loan Management USABS-CBDO | 1.45% | $1.25M | 1,250,000 |
| OCP Aegis CLO LtdABS-CBDO | 1.45% | $1.25M | 1,250,000 |
| Honey Hill Park CLO, LtdABS-CBDO | 1.44% | $1.24M | 1,250,000 |
| Anchorage Capital CLO LTDABS-CBDO | 1.42% | $1.23M | 1,250,000 |
| Arini US CLO LimitedABS-CBDO | 1.39% | $1.20M | 1,200,000 |
| Arini US CLO LimitedABS-CBDO | 1.19% | $1.03M | 1,025,000 |
| Sixth Street CLO LTD.ABS-CBDO | 1.16% | $1.00M | 1,000,000 |
| Invesco CLO LTDABS-CBDO | 1.16% | $1.00M | 1,000,000 |
| CIFC Funding LtdABS-CBDO | 1.16% | $1.00M | 1,000,000 |
| Octagon 78 LtdABS-CBDO | 1.16% | $1.00M | 1,000,000 |
| Kennedy Lewis CLO LtdABS-CBDO | 1.16% | $1.00M | 1,000,000 |
| Carlyle Global Market StrategiABS-CBDO | 1.16% | $1.00M | 1,000,000 |
| Diameter Capital CLOABS-CBDO | 1.16% | $1.00M | 1,000,000 |
| Arini US CLO LimitedABS-CBDO | 1.16% | $1.00M | 1,000,000 |
| Symphony CLO LtdABS-CBDO | 1.16% | $1.00M | 1,000,000 |
| Arini US CLO LimitedABS-CBDO | 1.16% | $1.00M | 1,000,000 |
| Sona US CLO LtdABS-CBDO | 1.16% | $1.00M | 1,000,000 |
| AimcoABS-CBDO | 1.16% | $1.00M | 1,000,000 |
| Elmwood CLO 31 LtdABS-CBDO | 1.16% | $1.00M | 1,000,000 |
| GoldenTree Loan Management USABS-CBDO | 1.16% | $1.00M | 1,000,000 |
| Voya CLO LtdABS-CBDO | 1.16% | $1.00M | 1,000,000 |
| RR LtdABS-CBDO | 1.16% | $1.00M | 1,000,000 |
| GoldenTree Loan Management USABS-CBDO | 1.16% | $1.00M | 1,000,000 |
| CIFC Funding LtdABS-CBDO | 1.16% | $1.00M | 1,000,000 |
| RR LtdABS-CBDO | 1.16% | $1.00M | 1,000,000 |
| Trestles CLO LTDABS-CBDO | 1.16% | $1.00M | 1,000,000 |
| Battalion CLO LTDABS-CBDO | 1.16% | $1.00M | 1,000,000 |
| Elmwood CLO 18 LtdABS-CBDO | 1.16% | $999.95K | 1,000,000 |
| Symphony CLO LtdABS-CBDO | 1.16% | $999.91K | 1,000,000 |
| Canyon Capital CLO LtdABS-CBDO | 1.16% | $999.38K | 1,000,000 |
| Park Blue CLO LtdABS-CBDO | 1.16% | $999.32K | 1,000,000 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.