AAAP ETF largest holding is NMF at 11.16% as of Jun 30, 2026

AAAP ETF largest holding is NMF at 11.16% as of Jun 30, 2026
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NMF is AAAP's largest holding at 11.16% of the fund as of Jun 30, 2026. AAAP is Pacer Barings CLO Market Flex ETF.

Showing top 29 of 29 holdings · as of Jun 30, 2026
AAAP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMF
U.S. Bank Money Market Deposit Account 06/01/2031Financials · Banks
11.16%		11.2%2,873,777$2.87MFinancialsBanks
2—Bsp 2026-49A C Frn 4/25/2039
5.86%		17.0%1,500,000$1.51M--
Sector and industry · Pro
3DebtBirch Grove Clo 8 Ltd
5.83%		22.9%1,500,000$1.50M
4—Gnrt 2025-21a A 7/38
5.83%		28.7%1,500,000$1.50M
5DebtTrest_25-8Ar A1R 144A
5.82%		34.5%1,500,000$1.50M
6—Ocp Clo Ltd Ocp 2025 48A D1 144A
5.64%		40.1%1,450,000$1.45M
7DebtEldridge Credit Advisers
4.90%		45.0%1,260,000$1.26M
8DebtArini Us Clo Vi Ltd
3.99%		49.0%1,025,000$1.03M
9—Cgms 2025-3A A
3.90%		52.9%1,000,000$1.00M
10—Invco 2026-1A C Frn 4/15/2039
3.90%		56.8%1,000,000$1.00M
11—Dclo_24-6Ar A1R 144A 4.95% Apr 15, 2039 4.95 2039-04-15
3.89%		60.7%1,000,000$1.00M
12—Hps Loan Management 2025-26 Ltd 07/F20/2038
3.89%		64.6%1,000,000$1.00M
13DebtSonaus_26-1 A1 144A
3.89%		68.5%1,000,000$1.00M
14DebtCanyc_26-1 A1 144A
3.88%		72.4%1,000,000$998.5K
15DebtSymp_24-44Ar Br 144A
3.88%		76.3%1,000,000$1.00M
16—Arini Us Clo Ii A 5.640016% 31-Mar-2038, 5.69%, 03/31/38 5.640016 2038-03-31
3.81%		80.1%979,000$981.4K
17—Arini Us Clo Limited Arin 4A D 144A
3.52%		83.6%900,000$904.9K
18—Pfmt 2025-6 A2 Frn 12/25/2055 0 2055-12-25
2.92%		86.5%750,000$751.0K
19DebtOcp Clo 2024-35 Ltd
2.92%		89.4%750,000$751.6K
20DebtAnchorage Capital Clo 32 Ltd
2.91%		92.3%750,000$750.0K
21—Ocp Clo Ltd Ocp 2026 50A A1 144A
2.91%		95.2%750,000$750.0K
22—Honey Hill Park Clo Ltd., Series 2026-1A, Class D1 0 50884 2039-04-24
2.90%		98.1%750,000$747.6K
23DebtBirch Grove Clo 15 Ltd
1.95%		100.1%500,000$502.5K
24—Voya 2021-3A Er 04/15/2038
1.95%		102.0%500,000$501.2K
25DebtSymphony Clo 44 Ltd
1.94%		104.0%500,000$500.0K
26—Symphony Clo 48 Ltd 6.077 2038-04-20
1.65%		105.6%425,000$425.9K
27—Benefit Street Partners Clo Lt Bsp 2023 31A Br 144A 6.03177 2038-04-25
0.97%		106.6%250,000$250.6K
28DebtBenefit Street Partners Clo 47 Ltd
0.97%		107.6%250,000$250.7K
29—Cash & Other
-7.58%		100.0%-1,952,468$-1952468
Not reported for this fund: share changes.
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AAAP ETF All Holdings

AAAP holdings total 29 positions. The top 10 holdings account for 56.8% of the fund, led by U.S. Bank Money Market Deposit Account 06/01/2031 at 11.2%, Bsp 2026-49A C Frn 4/25/2039 at 5.9%, Birch Grove Clo 8 Ltd. 4.98 04/20/2039 at 5.8%.

AAAP portfolio concentration is relatively high, with the top 10 representing 56.8% of total assets. The largest sector exposure is Financials at 12.1%.

AAAP sectors provide a detailed breakdown. AAAP overlap shows how holdings compare to other funds in your portfolio.

Compare AAAP

AAAP vs SPYAAAP vs QQQAAAP vs VOOAAAP vs VTIAAAP vs IVVAAAP vs SCHDAAAP vs VYMAAAP vs VXUS

AAAP ETF Holdings

29 of 29 holdings

  • 1

    U.S. Bank Money Market Deposit Account 06/01/2031

    NMFFinancials
    11.16%
  • 2

    Bsp 2026-49A C Frn 4/25/2039

    Other
    5.86%
  • 3

    Birch Grove Clo 8 Ltd. 4.98 04/20/2039

    Other
    5.83%
  • 4

    GNRT 2025-21A A 7/38

    Other
    5.83%
  • 5

    Trest_25-8Ar A1R 144A 0 07/20/2039

    Other
    5.82%
  • 6

    Ocp Clo Ltd Ocp 2025 48A D1 144A

    Other
    5.64%
  • 7

    Eldridge Credit Advisers 0 10/20/2038

    Other
    4.90%
  • 8

    Arini Us Clo Vi Ltd 5.28% 07/15/2039

    Other
    3.99%
  • 9

    Cgms 2025-3A A

    Other
    3.90%
  • 10

    Invco 2026-1A C Frn 4/15/2039

    Other
    3.90%
  • 11

    Dclo_24-6Ar A1R 144A 4.95% Apr 15, 2039 4.95 2039-04-15

    Other
    3.89%
  • 12

    Hps Loan Management 2025-26 Ltd 07/F20/2038

    Other
    3.89%
  • 13

    Sonaus_26-1 A1 144A 4.95 04/25/2039

    Other
    3.89%
  • 14

    Canyc_26-1 A1 144A 4.92 04/15/2039

    Other
    3.88%
  • 15

    Symp_24-44Ar Br 144A 0% 07/14/2037

    Other
    3.88%
  • 16

    Arini Us Clo Ii A 5.640016% 31-Mar-2038, 5.69%, 03/31/38 5.640016 2038-03-31

    Other
    3.81%
  • 17

    Arini Us Clo Limited Arin 4A D 144A

    Other
    3.52%
  • 18

    Pfmt 2025-6 A2 Frn 12/25/2055 0 2055-12-25

    Other
    2.92%
  • 19

    Ocp Clo 2024-35 Ltd 5.4166% 10/25/2037

    Other
    2.92%
  • 20

    Anchorage Capital Clo 32 Ltd 10.4142% 07/15/2039

    Other
    2.91%
  • 21

    Ocp Clo Ltd Ocp 2026 50A A1 144A

    Other
    2.91%
  • 22

    Honey Hill Park Clo Ltd., Series 2026-1A, Class D1 0 50884 2039-04-24

    Other
    2.90%
  • 23

    Birch Grove Clo 15 Ltd 5.534% 01/23/2039

    Other
    1.95%
  • 24

    Voya 2021-3A Er 04/15/2038

    Other
    1.95%
  • 25

    Symphony Clo 44 Ltd 0% 07/14/2037

    Other
    1.94%
  • 26

    Symphony Clo 48 Ltd 6.077 2038-04-20

    Other
    1.65%
  • 27

    Benefit Street Partners Clo Lt Bsp 2023 31A Br 144A 6.03177 2038-04-25

    BSP 2023-31A BRFinancials
    0.97%
  • 28

    Benefit Street Partners Clo 47 Ltd 5.1207% 04/15/2039

    Other
    0.97%
  • 29

    Cash & Other

    Other
    -7.58%