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 | 6.04% | $39.83M | 39,831,033 |
| Mount Vernon Liquid Assets Portfolio, LLCCash or money market | 1.28% | $8.43M | 8,434,104 |
| APPLE BIDCO LLCLoan | 1.05% | $6.90M | 6,879,455 |
| QUIKRETE HOLDINGS INCLoan | 1.04% | $6.83M | 6,822,932 |
| FERTITTA ENTERTAINMENT LLoan | 1.00% | $6.61M | 6,596,847 |
| ALLIED UNIVERSAL HOLDCOLoan | 0.94% | $6.23M | 6,203,125 |
| HUB INTERNATIONAL LTDLoan | 0.85% | $5.61M | 5,604,499 |
| APPLIED SYSTEMS INCLoan | 0.81% | $5.33M | 5,410,437 |
| EPICOR SOFTWARE CORPLoan | 0.78% | $5.12M | 5,352,963 |
| AVOLON TLB BORROWER 1 USLoan | 0.77% | $5.10M | 5,091,971 |
| CQP HOLDCO LPLoan | 0.77% | $5.10M | 5,115,145 |
| BLERIOT US BIDCO INCLoan | 0.77% | $5.06M | 5,049,400 |
| RIVIAN HLD/AUTO LLCBond | 0.76% | $5.02M | 5,000,000 |
| Voya CLO LtdABS-CBDO | 0.76% | $5.01M | 5,000,000 |
| Neuberger Berman CLO LtdABS-CBDO | 0.76% | $5.01M | 5,000,000 |
| Rad CLO 12 LtdABS-CBDO | 0.76% | $5.01M | 5,000,000 |
| Whatabrands T/L BLoan | 0.76% | $5.01M | 5,000,000 |
| ARES CLO LtdABS-CBDO | 0.76% | $5.01M | 5,000,000 |
| Benefit Street Partners CLO LtABS-CBDO | 0.76% | $5.00M | 5,000,000 |
| TREASURY BILLBond | 0.76% | $4.99M | 5,000,000 |
| FCG ACQUISITIONS INCLoan | 0.76% | $4.99M | 4,961,536 |
| TREASURY BILLBond | 0.76% | $4.99M | 5,000,000 |
| TREASURY BILLBond | 0.76% | $4.98M | 5,000,000 |
| GAINWELL ACQUISITION CORLoan | 0.75% | $4.97M | 5,000,000 |
| CHARIOT BUYER LLCLoan | 0.75% | $4.92M | 4,909,501 |
| PROOFPOINT INCLoan | 0.75% | $4.92M | 5,000,000 |
| WEC US HOLDINGS INCLoan | 0.74% | $4.90M | 4,902,456 |
| ASPLUNDH TREE EXPERT LLCLoan | 0.74% | $4.90M | 4,898,439 |
| WHATABRANDS LLCLoan | 0.74% | $4.90M | 4,890,425 |
| BCPE PEQUOD BUYER INCLoan | 0.74% | $4.88M | 4,967,569 |
| BAUSCH + LOMB CORPLoan | 0.73% | $4.85M | 4,823,901 |
| GOAT HOLDCO LLCLoan | 0.73% | $4.83M | 4,814,516 |
| APEX GROUP TREASURY LLCLoan | 0.72% | $4.72M | 4,949,875 |
| ATHENAHEALTH GROUP INCLoan | 0.72% | $4.72M | 4,743,676 |
| UKG INCLoan | 0.72% | $4.72M | 4,905,425 |
| WAND NEWCO 3 INCLoan | 0.71% | $4.71M | 4,692,974 |
| BCPE EMPIRE HOLDINGS INCLoan | 0.71% | $4.69M | 4,738,125 |
| SPACE EXPLORATION TECHBond | 0.71% | $4.67M | 5,000,000 |
| DYNASTY ACQUISITION CO ILoan | 0.71% | $4.66M | 4,638,256 |
| SEAWORLD PARKS & ENTERTALoan | 0.70% | $4.59M | 4,614,867 |
| SAVOR ACQUISITION INCLoan | 0.69% | $4.55M | 4,523,276 |
| PYE-BARKER FIRE & SAFETYLoan | 0.66% | $4.37M | 4,350,000 |
| EMRLD BORROWER LPLoan | 0.64% | $4.24M | 4,240,824 |
| MOTION FINCO SARLLoan | 0.62% | $4.07M | 4,920,554 |
| Golub Capital Partners CLO, LTABS-CBDO | 0.61% | $4.01M | 4,000,000 |
| TREASURY BILLBond | 0.60% | $3.98M | 4,000,000 |
| TRQ SALES LLCLoan | 0.60% | $3.98M | 3,990,000 |
| TRANSDIGM INCLoan | 0.60% | $3.93M | 3,924,925 |
| INDICOR LLCLoan | 0.60% | $3.93M | 3,921,767 |
| SIX FLAGS ENTERTAINMELoan | 0.59% | $3.89M | 3,915,038 |
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.