AAAP ETF

AAAP ETF
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NMF is AAAP's largest holding at 3.47% of the fund as of Sep 1, 2026. AAAP is Pacer Barings CLO Market Flex ETF.

Showing top 50 of 93 holdings · as of Sep 1, 2026
AAAP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMF
U.S. Bank Money Market Deposit Account 06/01/2031Financials · Banks
3.47%
3.5%3,532,497$3.53MFinancialsBanks
2—Anchc_25-31A A1 144A 0% Oct 20, 2038
2.96%
6.4%3,000,000$3.01M--
3—Bryant Park Funding 2023-21 Ltd 10/18/2038
2.96%
9.4%3,000,000$3.01M--
4—Kkr 2024-4 Vrn 07/15/2038
2.39%
11.8%2,414,226$2.43M--
5DebtApidos Clo Xxxv
1.97%
13.8%2,000,000$2.00M--
6—Canyc 2025-2A A1N Frn 10/15/2037
1.97%
15.7%2,000,000$2.01M--
7DebtCifc Funding 2024-Ii Ltd
1.97%
17.7%2,000,000$2.00M--
8—Hps Loan Management 2025-26 Ltd 07/F20/2038
1.97%
19.7%2,000,000$2.00M--
9DebtKkr Clo 46 Ltd
1.97%
21.6%2,000,000$2.00M--
10DebtKatayma Clo Ii Ltd
1.97%
23.6%2,000,000$2.00M--
11DebtSixth Street Clo 32 Ltd
1.97%
25.6%2,000,000$2.01M--
12—Kkr Clo 44 Ltd., Series 44A, Class Br 5.4072108 2039-01-20
1.73%
27.3%1,750,000$1.75M--
13DebtBenefit Street Partners Clo Xii-B Ltd
1.72%
29.0%1,750,000$1.75M--
14—Elmwood Clo 26 Ltd 0.0001 2039-04-18
1.50%
30.5%1,500,000$1.52M--
15DebtEldridge Credit Advisers
1.49%
32.0%1,510,000$1.51M--
16—Bsp 2026-49A C Frn 4/25/2039
1.48%
33.5%1,500,000$1.51M--
17DebtBirch Grove Clo 8 Ltd
1.48%
35.0%1,500,000$1.50M--
18DebtCanyon Clo 2023-2 Ltd
1.48%
36.4%1,500,000$1.50M--
19DebtKennedy Lewis Clo 21 Ltd
1.48%
37.9%1,500,000$1.50M--
20DebtSymphony Clo 54 Ltd
1.48%
39.4%1,500,000$1.50M--
21DebtTrestles Clo Vii Ltd
1.48%
40.9%1,500,000$1.50M--
22DebtTrest_25-8Ar A1R 144A
1.47%
42.4%1,500,000$1.50M--
23DebtDryden 123 Clo Ltd
1.45%
43.8%1,500,000$1.48M--
24DebtOcp Clo 2025-48 Ltd
1.43%
45.2%1,450,000$1.45M--
25DebtEldridge Clo 2025-2 Ltd
1.36%
46.6%1,375,000$1.38M--
26—Post Clo Vi Ltd 5.47 2038-01-20
1.36%
48.0%1,375,000$1.38M--
27DebtCifc Funding 2024-Iii Ltd
1.24%
49.2%1,250,000$1.26M--
28DebtGoldenttree Loan Management Us Clo 1 Ltd
1.23%
50.4%1,250,000$1.25M--
29—Ocpa 2024-39A Cr
1.23%
51.7%1,250,000$1.25M--
30DebtHoney Hill Park Clo Ltd
1.22%
52.9%1,250,000$1.24M--
31DebtAnchorage Capital Clo 11 Ltd
1.21%
54.1%1,250,000$1.23M--
32DebtArini Us Clo Vii Ltd
1.18%
55.3%1,200,000$1.20M--
33DebtArini Us Clo Vi Ltd
1.01%
56.3%1,025,000$1.03M--
34DebtAimco Clo 10 Ltd
0.99%
57.3%1,000,000$1.00M--
35DebtArini Us Clo Vii Ltd
0.99%
58.3%1,000,000$1.01M--
36DebtArini Us Clo V Ltd
0.99%
59.2%1,000,000$1.00M--
37—Cifc_25-4A A1 144A
0.99%
60.2%1,000,000$1.00M--
38—Cifc 2024- Vrn 07/21/2039
0.99%
61.2%1,000,000$1.00M--
39—Cgms 2025-3A A
0.99%
62.2%1,000,000$1.00M--
40—Dclo_24-6Ar A1R 144A 4.95% Apr 15, 2039 4.95 2039-04-15
0.99%
63.2%1,000,000$1.00M--
41DebtElmwood Clo 18 Ltd
0.99%
64.2%1,000,000$1.00M--
42DebtKennedy Lewis Clo 21 Ltd
0.99%
65.2%1,000,000$1.00M--
43DebtGoldenttree Loan Management Us Clo 1 Ltd
0.99%
66.2%1,000,000$1.00M--
44—Invco 2026-1A C Frn 4/15/2039
0.99%
67.2%1,000,000$1.01M--
45DebtOctagon 78 Ltd
0.99%
68.2%1,000,000$1.01M--
46DebtRr 7 Ltd
0.99%
69.1%1,000,000$1.00M--
47—Sixst 2026-32A C 0.01 2039-04-21
0.99%
70.1%1,000,000$1.00M--
48DebtSonaus_26-1 A1 144A
0.99%
71.1%1,000,000$1.00M--
49—Symphony Clo 39 Ltd Tsfr3M+ 01/25/2038 144A
0.99%
72.1%1,000,000$1.00M--
50DebtSymphony Clo 44 Ltd
0.99%
73.1%1,000,000$1.00M--
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Not reported for this fund: share changes.
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AAAP ETF All Holdings

AAAP holdings total 80 positions. The top 10 holdings account for 23.6% of the fund, led by U.S. Bank Money Market Deposit Account 06/01/2031 at 3.5%, Anchc_25-31A A1 144A 0% Oct 20, 2038 at 3.0%, Bryant Park Funding 2023-21 Ltd 10/18/2038 at 3.0%.

AAAP portfolio concentration is well-diversified, with the top 10 representing 23.6% of total assets. The largest sector exposure is Financials at 3.7%.

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

AAAP ETF Holdings

93 of 80 holdings

  • 1

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

    NMFFinancials
    3.47%
  • 2

    Anchc_25-31A A1 144A 0% Oct 20, 2038

    Other
    2.96%
  • 3

    Bryant Park Funding 2023-21 Ltd 10/18/2038

    Other
    2.96%
  • 4

    Kkr 2024-4 Vrn 07/15/2038

    Other
    2.39%
  • 5

    Apidos Clo Xxxv 5.0902% 07/20/2039

    Other
    1.97%
  • 6

    Canyc 2025-2A A1N Frn 10/15/2037

    Other
    1.97%
  • 7

    Cifc Funding 2024-Ii Ltd 0% 04/22/2037

    Other
    1.97%
  • 8

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

    Other
    1.97%
  • 9

    Kkr Clo 46 Ltd 5.5292% 10/20/2037

    Other
    1.97%
  • 10

    Katayma Clo Ii Ltd 5.5792% 04/20/2037

    Other
    1.97%
  • 11

    Sixth Street Clo 32 Ltd 5.3135% 04/21/2039

    Other
    1.97%
  • 12

    Kkr Clo 44 Ltd., Series 44A, Class Br 5.4072108 2039-01-20

    Other
    1.73%
  • 13

    Benefit Street Partners Clo Xii-B Ltd 9.205% 10/15/2039

    Other
    1.72%
  • 14

    Elmwood Clo 26 Ltd 0.0001 2039-04-18

    Other
    1.50%
  • 15

    Eldridge Credit Advisers 0 10/20/2038

    Other
    1.49%
  • 16

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

    Other
    1.48%
  • 17

    Birch Grove Clo 8 Ltd 5.0192% 04/20/2039

    Other
    1.48%
  • 18

    Canyon Clo 2023-2 Ltd 10.03% 07/15/2039

    Other
    1.48%
  • 19

    Kennedy Lewis Clo 21 Ltd 5.1602% 07/25/2038

    Other
    1.48%
  • 20

    Symphony Clo 54 Ltd 5.2524% 07/22/2039

    Other
    1.48%
  • 21

    Trestles Clo Vii Ltd 0% 10/25/2039

    Other
    1.48%
  • 22

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

    Other
    1.47%
  • 23

    Dryden 123 Clo Ltd 7.4529% 04/15/2038

    Other
    1.45%
  • 24

    Ocp Clo 2025-48 Ltd 6.2029% 12/15/2038

    Other
    1.43%
  • 25

    Eldridge Clo 2025-2 Ltd 6.5792% 01/20/2039

    Other
    1.36%
  • 26

    Post Clo Vi Ltd 5.47 2038-01-20

    Other
    1.36%
  • 27

    Cifc Funding 2024-Iii Ltd 9.06% 07/21/2039

    Other
    1.24%
  • 28

    Goldenttree Loan Management Us Clo 1 Ltd 0% 07/20/2040

    Other
    1.23%
  • 29

    Ocpa 2024-39A Cr

    Other
    1.23%
  • 30

    Honey Hill Park Clo Ltd 6.1695% 04/24/2039

    Other
    1.22%
  • 31

    Anchorage Capital Clo 11 Ltd 0% 07/22/2039

    Other
    1.21%
  • 32

    Arini Us Clo Vii Ltd 6.351% 07/15/2039

    Other
    1.18%
  • 33

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

    Other
    1.01%
  • 34

    Aimco Clo 10 Ltd 8.5637% 07/22/2039

    Other
    0.99%
  • 35

    Arini Us Clo Vii Ltd 5.301% 07/15/2039

    Other
    0.99%
  • 36

    Arini Us Clo V Ltd 5.4731% 04/15/2039

    Other
    0.99%
  • 37

    Cifc_25-4A A1 144A

    Other
    0.99%
  • 38

    Cifc 2024- Vrn 07/21/2039

    Other
    0.99%
  • 39

    Cgms 2025-3A A

    Other
    0.99%
  • 40

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

    Other
    0.99%
  • 41

    Elmwood Clo 18 Ltd 5.24% 07/17/2037

    Other
    0.99%
  • 42

    Kennedy Lewis Clo 21 Ltd 5.5602% 07/25/2038

    Other
    0.99%
  • 43

    Goldenttree Loan Management Us Clo 1 Ltd 5.4291% 07/20/2040

    Other
    0.99%
  • 44

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

    Other
    0.99%
  • 45

    Octagon 78 Ltd 5.6792% 10/20/2038

    Other
    0.99%
  • 46

    Rr 7 Ltd 5.3582% 10/15/2039

    Other
    0.99%
  • 47

    Sixst 2026-32A C 0.01 2039-04-21

    Other
    0.99%
  • 48

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

    Other
    0.99%
  • 49

    Symphony Clo 39 Ltd Tsfr3M+ 01/25/2038 144A

    Other
    0.99%
  • 50

    Symphony Clo 44 Ltd 5.3406% 07/14/2037

    Other
    0.99%
  • 51

    Trestles Clo 2017-1 Ltd 0% 07/25/2039

    Other
    0.99%
  • 52

    Battalion Clo Xxiv Ltd 0% 07/14/2039

    Other
    0.98%
  • 53

    Benefit Street Partners Clo Xii-B Ltd 6.305% 10/15/2039

    Other
    0.98%
  • 54

    Birch Grove Clo 7 Ltd 7.5292% 10/20/2038

    Other
    0.98%
  • 55

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

    Other
    0.98%
  • 56

    Elmwood Clo 31 Ltd 0% 07/17/2039

    Other
    0.98%
  • 57

    Goldentree Loan Management Us Clo 31 Ltd 8.93% 8.93 07/20/2040 8.93 2040-07-20

    Other
    0.98%
  • 58

    Palmer Square Clo 2025-4 Ltd 7.5292% 10/20/2038

    Other
    0.98%
  • 59

    Pkblu 2023-4A Cr Frn 1/25/2039

    Other
    0.98%
  • 60

    Rr 7 Ltd 7.9282% 10/15/2039

    Other
    0.98%
  • 61

    Voya Clo 2024-2 Ltd 7.842% 07/20/2039

    Other
    0.98%
  • 62

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

    Other
    0.97%
  • 63

    Arini Us Clo Limited Arin 4A D 144A

    Other
    0.89%
  • 64

    Voya Clo 2025-4 Ltd 5.3279% 10/15/2038

    Other
    0.89%
  • 65

    Reg35 2025-5A C Frn 10/15/2038

    Other
    0.75%
  • 66

    Anchorage Capital Clo 32 Ltd 10.4144% 07/15/2039

    Other
    0.74%
  • 67

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

    Other
    0.74%
  • 68

    Ocp Clo 2024-35 Ltd 5.5602% 10/25/2037

    Other
    0.74%
  • 69

    Ocp Clo 2026-50 Ltd 4.8421% 07/15/2039

    Other
    0.74%
  • 70

    Signal Peak Clo, Llc Speak 2024 14A A 144A

    Other
    0.74%
  • 71

    Ocp Clo Ltd 5.118 2039-01-17

    Other
    0.70%
  • 72

    Aimco Clo 27 Ltd 6.3312% 04/20/2039

    Other
    0.62%
  • 73

    Ballyrock Ltd Bally 2024 27A C1 144A 2.9 10/25/2037

    Other
    0.62%
  • 74

    Oaktree Clo 2019-2 Ltd 7.0529% 10/15/2037

    Other
    0.59%
  • 75

    Aimco Clo 18 Ltd 0% 07/20/2039

    Other
    0.54%
  • 76

    Benefit Street Partners Clo Xxxvi Ltd 5.1702% 01/25/2038

    Other
    0.54%
  • 77

    Dryden 108 Clo Ltd 11.1292% 07/18/2037

    Other
    0.52%
  • 78

    Voya Clo 2024-2 Ltd 9.242% 07/20/2039

    Other
    0.50%
  • 79

    Boba 2025-1A B Frn 7/20/2038

    Other
    0.49%
  • 80

    Birch Grove Clo 15 Ltd 5.5722% 01/23/2039

    Other
    0.49%
  • 81

    Mdpk_18-30Ar Br 144A 5.64% Jul 16, 2037

    Other
    0.49%
  • 82

    Rr 7 Ltd 9.0282% 10/15/2039

    Other
    0.49%
  • 83

    Symphony Clo 44 Ltd 6.8406% 07/14/2037

    Other
    0.49%
  • 84

    Voya 2024-3 Ltd 0% 07/20/2039

    Other
    0.49%
  • 85

    Voya Clo 2021-3 Ltd 9.6529% 04/15/2038

    Other
    0.49%
  • 86

    Goldentree Loan Management Us Clo Ltd Glm_21-10A 5.23 2037-10-20

    Other
    0.44%
  • 87

    Symphony Clo 48 Ltd 6.077 2038-04-20

    Other
    0.42%
  • 88

    Cedar Funding Xix Clo Ltd., Series 2024-19A, Class A1 01/23/2038

    Other
    0.39%
  • 89

    Sona Us Clo 1 Ltd 5.1611% 04/25/2039

    Other
    0.39%
  • 90

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

    BSP 2023-31A BRFinancials
    0.25%
  • 91

    Benefit Street Partners Clo 47 Ltd 5.2029% 04/15/2039

    Other
    0.25%
  • 92

    Ocp Clo 2023-28 Ltd 7.8929% 07/16/2038

    Other
    0.25%
  • 93

    Cash & Other

    Other
    -1.50%