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 | 24.63% | $21.13M | 21,127,809 |
| 1261229 BC LTDBond | 1.33% | $1.14M | 1,113,000 |
| OCP CLO LtdABS-CBDO | 1.17% | $1.00M | 1,000,000 |
| CIFC Funding LtdABS-CBDO | 1.17% | $1.00M | 1,000,000 |
| GoldenTree Loan Management USABS-CBDO | 1.17% | $1.00M | 1,000,000 |
| Battalion CLO LTDABS-CBDO | 1.17% | $1.00M | 1,000,000 |
| Invesco CLO LTDABS-CBDO | 1.11% | $953.25K | 950,000 |
| HLF FIN SARL LLC/HERBALIBond | 0.99% | $849.35K | 844,000 |
| TIME WARNER CABLE ENTRMNBond | 0.99% | $846.74K | 774,500 |
| SERVICE PROPERTIES TRUSTBond | 0.99% | $845.96K | 805,000 |
| Kennedy Lewis CLO LtdABS-CBDO | 0.88% | $751.83K | 750,000 |
| Anchorage Capital CLO LTDABS-CBDO | 0.87% | $750.19K | 750,000 |
| GoldenTree Loan Management USABS-CBDO | 0.87% | $750.03K | 750,000 |
| Voya CLO LtdABS-CBDO | 0.87% | $750.01K | 750,000 |
| MADISON IAQ LLCLoan | 0.87% | $748.94K | 750,000 |
| Honey Hill Park CLO, LtdABS-CBDO | 0.87% | $746.25K | 750,000 |
| Anchorage Capital CLO LTDABS-CBDO | 0.86% | $735.10K | 750,000 |
| CQP HOLDCO LP/BIP-V CHINBond | 0.83% | $715.14K | 734,500 |
| CONNECT FINCO SARL/CONNEBond | 0.82% | $706.49K | 673,500 |
| LIFEPOINT HEALTH INCBond | 0.76% | $655.93K | 651,500 |
| CARRIX INCBond | 0.75% | $645.01K | 648,000 |
| OAK-EAGLE ACQUIRECO INCBond | 0.74% | $631.55K | 609,500 |
| MAUSER PACKAGING SOLUTBond | 0.73% | $630.37K | 636,000 |
| SINCLAIR TELEVISION GROUBond | 0.72% | $620.41K | 605,000 |
| Ballyrock LtdABS-CBDO | 0.68% | $580.07K | 580,000 |
| LEVEL 3 FINANCING INCBond | 0.65% | $553.54K | 547,000 |
| AimcoABS-CBDO | 0.64% | $550.02K | 550,000 |
| LEVEL 3 FINANCING INCBond | 0.63% | $544.72K | 535,500 |
| LIFEPOINT HEALTH INCBond | 0.63% | $544.55K | 583,000 |
| FULL HOUSE RESORTS INCBond | 0.63% | $537.29K | 550,500 |
| Carlyle Global Market StrategiABS-CBDO | 0.59% | $509.98K | 500,000 |
| VENTURE GLOBAL LNG INCBond | 0.59% | $509.85K | 523,500 |
| TENET HEALTHCARE CORPBond | 0.59% | $508.54K | 516,500 |
| AVEANNA HEALTHCARE LLCLoan | 0.59% | $501.99K | 500,000 |
| Eldridge CLO LtdABS-CBDO | 0.58% | $501.27K | 500,000 |
| Birch Grove CLO Ltd.ABS-CBDO | 0.58% | $501.27K | 500,000 |
| Voya CLO LtdABS-CBDO | 0.58% | $500.92K | 500,000 |
| Elmwood CLO 31 LtdABS-CBDO | 0.58% | $500.09K | 500,000 |
| RR LtdABS-CBDO | 0.58% | $500.04K | 500,000 |
| Voya CLO LtdABS-CBDO | 0.58% | $500.00K | 500,000 |
| RR LtdABS-CBDO | 0.58% | $500.00K | 500,000 |
| Voya CLO LtdABS-CBDO | 0.58% | $499.98K | 500,000 |
| Symphony CLO LtdABS-CBDO | 0.58% | $499.96K | 500,000 |
| UNITI SERVICES LLCBond | 0.58% | $497.66K | 487,000 |
| GENMAB A/S/GENMAB FINBond | 0.56% | $481.87K | 477,500 |
| CARVANA COBond | 0.56% | $476.82K | 433,500 |
| SABLE INTL FINANCE LTDBond | 0.54% | $461.25K | 467,000 |
| CLYDESDALE ACQUISITIONLoan | 0.51% | $438.98K | 450,000 |
| RADIOLOGY PARTNERS INCBond | 0.50% | $428.99K | 432,500 |
| RADIOLOGY PARTNERS INCBond | 0.50% | $428.75K | 408,000 |
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.