MF · holdings as of 2026-07-31
What's inside AAAP?
Pacer Barings CLO Market Flex ETF
- Holdings
- 79
- positions in the fund
- Top 10
- 37%
- of fund assets
- Expense ratio
- 0.39%
- net, per year
- Fund size
- $86M
- total net assets
Hold AAAP alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —U.S. Bank Money Market Deposit Account | 16.69% | |
| 2 | BOND | Anchc 2025-31a A1 | 3.03% | |
| 3 | B  | BRYPK 2023-21A ARBRYPK 2023-21A AR | 3.03% | |
| 4 | BOND | Kkr 2024-45a Br | 2.44% | |
| 5 | BOND | Sixst 2026-32a B | 2.02% | |
| 6 | BOND | Canyc 2025-2a A1n | 2.02% | |
| 7 | BOND | Kkr 2023-46a Br | 2.02% | |
| 8 | BOND | Hlm 2025-26a A1 | 2.02% | |
| 9 | BOND | Apid 2021-35a Br | 2.02% | |
| 10 | BOND | Cifc 2024-2a Br | 2.02% | |
| 11 | E  | ELD 2025-1A A1ELD 2025-1A A1 | 1.52% | |
| 12 | BOND | Bsp 2026-49a C | 1.52% | |
| 13 | BOND | Bgclo 2024-8a A1r | 1.52% | |
| 14 | BOND | Kllm 2025-21a A | 1.52% | |
| 15 | BOND | Symp 2026-54a B | 1.52% | |
| 16 | BOND | Trest 2025-8a A1r | 1.51% | |
| 17 | BOND | Ocp 2025-48a D1 | 1.46% | |
| 18 | BOND | Eld 2025-2a D1 | 1.39% | |
| 19 | BOND | Cifc 2024-3a Er | 1.26% | |
| 20 | BOND | Glm 2026-31a Dj | 1.26% |
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Anchc 2025-31a A1
3.03%2
B
BRYPK 2023-21A ARBRYPK 2023-21A AR
3.03%3
BOND
Kkr 2024-45a Br
2.44%4
BOND
Sixst 2026-32a B
2.02%5
BOND
Canyc 2025-2a A1n
2.02%6
BOND
Kkr 2023-46a Br
2.02%7
BOND
Hlm 2025-26a A1
2.02%8
BOND
Apid 2021-35a Br
2.02%9
BOND
Cifc 2024-2a Br
2.02%10
E
ELD 2025-1A A1ELD 2025-1A A1
1.52%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Funds similar to AAAP
ABYAXAbbey Capital Futures Strategy Fund
8% overlap
AKREXAkre Focus Fund
6% overlap