AAAP ETF

$25.38

AUM$102M

TER0.39%

Holdings80

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AAAP ETF

$25.38

Pacer Barings CLO Market Flex ETF

AUM$102M

TER0.39%

Holdings80

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

85.4%

Gross exposure

101.4%

Long

93.4%

Short

-8.0%

Cash & collateral

12.3%

As of Aug 5, 2026

Showing top 50 of 78 holdings · as of Aug 5, 2026

AAAP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NMF	U.S. Bank Money Market Deposit Account 06/01/2031Financials · Banks	12.32%	12.3%	10,645,065	$10.65M	Financials	Banks
2	—	Anchc_25-31A A1 144A 0% Oct 20, 2038	3.48%	15.8%	3,000,000	$3.01M	-	-
3	—	Bryant Park Funding 2023-21 Ltd 10/18/2038	3.48%	19.3%	3,000,000	$3.00M	-	-
4	—	Kkr 2024-4 Vrn 07/15/2038	2.80%	22.1%	2,414,226	$2.42M	-	-
5	Debt	Apidos Clo Xxxv	2.32%	24.4%	2,000,000	$2.00M	-	-
6	—	Canyc 2025-2A A1N Frn 10/15/2037	2.32%	26.7%	2,000,000	$2.00M	-	-
7	Debt	Cifc Funding 2024-Ii Ltd	2.32%	29.0%	2,000,000	$2.00M	-	-
8	—	Hps Loan Management 2025-26 Ltd 07/F20/2038	2.32%	31.4%	2,000,000	$2.00M	-	-
9	Debt	Kkr Clo 46 Ltd	2.32%	33.7%	2,000,000	$2.00M	-	-
10	Debt	Sixth Street Clo 32 Ltd	2.32%	36.0%	2,000,000	$2.00M	-	-
11	Debt	Eldridge Credit Advisers	1.75%	37.8%	1,510,000	$1.51M	-	-
12	—	Bsp 2026-49A C Frn 4/25/2039	1.74%	39.5%	1,500,000	$1.50M	-	-
13	Debt	Birch Grove Clo 8 Ltd	1.74%	41.2%	1,500,000	$1.50M	-	-
14	Debt	Kennedy Lewis Clo 21 Ltd	1.74%	43.0%	1,500,000	$1.50M	-	-
15	Debt	Symphony Clo 54 Ltd	1.74%	44.7%	1,500,000	$1.50M	-	-
16	Debt	Trest_25-8Ar A1R 144A	1.73%	46.4%	1,500,000	$1.50M	-	-
17	Debt	Ocp Clo 2025-48 Ltd	1.68%	48.1%	1,450,000	$1.45M	-	-
18	Debt	Eldridge Clo 2025-2 Ltd	1.60%	49.7%	1,375,000	$1.38M	-	-
19	Debt	Cifc Funding 2024-Iii Ltd	1.45%	51.2%	1,250,000	$1.25M	-	-
20	Debt	Goldenttree Loan Management Us Clo 1 Ltd	1.45%	52.6%	1,250,000	$1.25M	-	-
21	—	Ocpa 2024-39A Cr	1.45%	54.1%	1,250,000	$1.25M	-	-
22	Debt	Honey Hill Park Clo Ltd	1.44%	55.5%	1,250,000	$1.24M	-	-
23	Debt	Anchorage Capital Clo 11 Ltd	1.42%	56.9%	1,250,000	$1.23M	-	-
24	Debt	Arini Us Clo Vii Ltd	1.39%	58.3%	1,200,000	$1.20M	-	-
25	Debt	Arini Us Clo Vi Ltd	1.19%	59.5%	1,025,000	$1.03M	-	-
26	Debt	Aimco Clo 10 Ltd	1.16%	60.7%	1,000,000	$1.00M	-	-
27	Debt	Arini Us Clo Vii Ltd	1.16%	61.8%	1,000,000	$1.00M	-	-
28	Debt	Arini Us Clo V Ltd	1.16%	63.0%	1,000,000	$1.00M	-	-
29	Debt	Battalion Clo Xxiv Ltd	1.16%	64.2%	1,000,000	$1.00M	-	-
30	—	Cifc_25-4A A1 144A	1.16%	65.3%	1,000,000	$1.00M	-	-
31	—	Cifc 2024- Vrn 07/21/2039	1.16%	66.5%	1,000,000	$1.00M	-	-
32	Debt	Canyc_26-1 A1 144A	1.16%	67.6%	1,000,000	$999.9K	-	-
33	—	Cgms 2025-3A A	1.16%	68.8%	1,000,000	$1.00M	-	-
34	—	Dclo_24-6Ar A1R 144A 4.95% Apr 15, 2039 4.95 2039-04-15	1.16%	69.9%	1,000,000	$1.00M	-	-
35	Debt	Elmwood Clo 31 Ltd	1.16%	71.1%	1,000,000	$1.00M	-	-
36	Debt	Elmwood Clo 18 Ltd	1.16%	72.3%	1,000,000	$999.9K	-	-
37	Debt	Kennedy Lewis Clo 21 Ltd	1.16%	73.4%	1,000,000	$1.00M	-	-
38	—	Invco 2026-1A C Frn 4/15/2039	1.16%	74.6%	1,000,000	$1.01M	-	-
39	Debt	Octagon 78 Ltd	1.16%	75.7%	1,000,000	$1.00M	-	-
40	Debt	Rram_19-7Ar A2R2 144A	1.16%	76.9%	1,000,000	$1.00M	-	-
41	Debt	Rr 7 Ltd	1.16%	78.1%	1,000,000	$1.00M	-	-
42	—	Sixst 2026-32A C 0.01 2039-04-21	1.16%	79.2%	1,000,000	$1.00M	-	-
43	Debt	Sonaus_26-1 A1 144A	1.16%	80.4%	1,000,000	$1.00M	-	-
44	—	Symphony Clo 39 Ltd Tsfr3M+ 01/25/2038 144A	1.16%	81.5%	1,000,000	$1.00M	-	-
45	Debt	Symphony Clo 44 Ltd	1.16%	82.7%	1,000,000	$999.9K	-	-
46	Debt	Trestles Clo 2017-1 Ltd	1.16%	83.9%	1,000,000	$1.00M	-	-
47	Debt	Voya Clo 2024-2 Ltd	1.16%	85.0%	1,000,000	$1000.0K	-	-
48	—	Pkblu 2023-4A Cr Frn 1/25/2039	1.15%	86.2%	1,000,000	$995.9K	-	-
49	—	Arini Us Clo Ii A 5.640016% 31-Mar-2038, 5.69%, 03/31/38 5.640016 2038-03-31	1.14%	87.3%	979,000	$982.0K	-	-
50	—	Arini Us Clo Limited Arin 4A D 144A	1.04%	88.4%	900,000	$900.7K	-	-
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AAAP ETF All Holdings

AAAP holdings total 80 positions. The top 10 holdings account for 36.0% of the fund, led by U.S. Bank Money Market Deposit Account 06/01/2031 at 12.3%, Anchc_25-31A A1 144A 0% Oct 20, 2038 at 3.5%, Bryant Park Funding 2023-21 Ltd 10/18/2038 at 3.5%.

AAAP portfolio concentration is moderate, with the top 10 representing 36.0% of total assets. The largest sector exposure is Financials at 12.6%.

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

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AAAP ETF Holdings

78 of 80 holdings

Sector

Industry

Sort By

1
U.S. Bank Money Market Deposit Account 06/01/2031
NMFFinancials
12.32%
2
Anchc_25-31A A1 144A 0% Oct 20, 2038
Other
3.48%
3
Bryant Park Funding 2023-21 Ltd 10/18/2038
Other
3.48%
4
Kkr 2024-4 Vrn 07/15/2038
Other
2.80%
5
Apidos Clo Xxxv 5.0902% 07/20/2039
Other
2.32%
6
Canyc 2025-2A A1N Frn 10/15/2037
Other
2.32%
7
Cifc Funding 2024-Ii Ltd 0% 04/22/2037
Other
2.32%
8
Hps Loan Management 2025-26 Ltd 07/F20/2038
Other
2.32%
9
Kkr Clo 46 Ltd 5.5292% 10/20/2037
Other
2.32%
10
Sixth Street Clo 32 Ltd 5.3135% 04/21/2039
Other
2.32%
11
Eldridge Credit Advisers 0 10/20/2038
Other
1.75%
12
Bsp 2026-49A C Frn 4/25/2039
Other
1.74%
13
Birch Grove Clo 8 Ltd 5.0192% 04/20/2039
Other
1.74%
14
Kennedy Lewis Clo 21 Ltd 5.1602% 07/25/2038
Other
1.74%
15
Symphony Clo 54 Ltd 5.2524% 07/22/2039
Other
1.74%
16
Trest_25-8Ar A1R 144A 0 07/20/2039
Other
1.73%
17
Ocp Clo 2025-48 Ltd 6.2029% 12/15/2038
Other
1.68%
18
Eldridge Clo 2025-2 Ltd 6.5792% 01/20/2039
Other
1.60%
19
Cifc Funding 2024-Iii Ltd 9.06% 07/21/2039
Other
1.45%
20
Goldenttree Loan Management Us Clo 1 Ltd 0% 07/20/2040
Other
1.45%
21
Ocpa 2024-39A Cr
Other
1.45%
22
Honey Hill Park Clo Ltd 6.1695% 04/24/2039
Other
1.44%
23
Anchorage Capital Clo 11 Ltd 0% 07/22/2039
Other
1.42%
24
Arini Us Clo Vii Ltd 6.351% 07/15/2039
Other
1.39%
25
Arini Us Clo Vi Ltd 5.28% 07/15/2039
Other
1.19%
26
Aimco Clo 10 Ltd 8.5637% 07/22/2039
Other
1.16%
27
Arini Us Clo Vii Ltd 5.301% 07/15/2039
Other
1.16%
28
Arini Us Clo V Ltd 5.4731% 04/15/2039
Other
1.16%
29
Battalion Clo Xxiv Ltd 0% 07/14/2039
Other
1.16%
30
Cifc_25-4A A1 144A
Other
1.16%
31
Cifc 2024- Vrn 07/21/2039
Other
1.16%
32
Canyc_26-1 A1 144A 4.92 04/15/2039
Other
1.16%
33
Cgms 2025-3A A
Other
1.16%
34
Dclo_24-6Ar A1R 144A 4.95% Apr 15, 2039 4.95 2039-04-15
Other
1.16%
35
Elmwood Clo 31 Ltd 0% 07/17/2039
Other
1.16%
36
Elmwood Clo 18 Ltd 5.24% 07/17/2037
Other
1.16%
37
Kennedy Lewis Clo 21 Ltd 5.5602% 07/25/2038
Other
1.16%
38
Invco 2026-1A C Frn 4/15/2039
Other
1.16%
39
Octagon 78 Ltd 5.6792% 10/20/2038
Other
1.16%
40
Rram_19-7Ar A2R2 144A 0 10/15/2039
Other
1.16%
41
Rr 7 Ltd 7.9282% 10/15/2039
Other
1.16%
42
Sixst 2026-32A C 0.01 2039-04-21
Other
1.16%
43
Sonaus_26-1 A1 144A 4.95 04/25/2039
Other
1.16%
44
Symphony Clo 39 Ltd Tsfr3M+ 01/25/2038 144A
Other
1.16%
45
Symphony Clo 44 Ltd 5.3406% 07/14/2037
Other
1.16%
46
Trestles Clo 2017-1 Ltd 0% 07/25/2039
Other
1.16%
47
Voya Clo 2024-2 Ltd 7.842% 07/20/2039
Other
1.16%
48
Pkblu 2023-4A Cr Frn 1/25/2039
Other
1.15%
49
Arini Us Clo Ii A 5.640016% 31-Mar-2038, 5.69%, 03/31/38 5.640016 2038-03-31
Other
1.14%
50
Arini Us Clo Limited Arin 4A D 144A
Other
1.04%
51
Voya Clo 2025-4 Ltd 5.3279% 10/15/2038
Other
1.04%
52
Reg35 2025-5A C Frn 10/15/2038
Other
0.88%
53
Anchorage Capital Clo 32 Ltd 10.4144% 07/15/2039
Other
0.87%
54
Pfmt 2025-6 A2 Frn 12/25/2055 0 2055-12-25
Other
0.87%
55
Ocp Clo 2024-35 Ltd 5.5602% 10/25/2037
Other
0.87%
56
Ocp Clo Ltd Ocp 2026 50A A1 144A
Other
0.87%
57
Signal Peak Clo, Llc Speak 2024 14A A 144A
Other
0.87%
58
Ocp Clo Ltd 5.118 2039-01-17
Other
0.82%
59
Aimco Clo 27 Ltd 6.3312% 04/20/2039
Other
0.73%
60
Ballyrock Ltd Bally 2024 27A C1 144A 2.9 10/25/2037
Other
0.72%
61
Oaktree Clo 2019-2 Ltd 7.0529% 10/15/2037
Other
0.69%
62
Aimco Clo 18 Ltd 0% 07/20/2039
Other
0.64%
63
Benefit Street Partners Clo Xxxvi Ltd 5.1702% 01/25/2038
Other
0.64%
64
Birch Grove Clo 15 Ltd 5.5722% 01/23/2039
Other
0.58%
65
Mdpk_18-30Ar Br 144A 5.64% Jul 16, 2037
Other
0.58%
66
Rr 7 Ltd 9.0282% 10/15/2039
Other
0.58%
67
Symphony Clo 44 Ltd 6.8406% 07/14/2037
Other
0.58%
68
Voya 2024-3 Ltd 0% 07/20/2039
Other
0.58%
69
Voya Clo 2021-3 Ltd 9.6529% 04/15/2038
Other
0.58%
70
Voya Clo 2024-2 Ltd 9.242% 07/20/2039
Other
0.58%
71
Goldentree Loan Management Us Clo Ltd Glm_21-10A 5.23 2037-10-20
Other
0.52%
72
Symphony Clo 48 Ltd 6.077 2038-04-20
Other
0.49%
73
Cedar Funding Xix Clo Ltd., Series 2024-19A, Class A1 01/23/2038
Other
0.46%
74
Sona Us Clo 1 Ltd 5.1611% 04/25/2039
Other
0.46%
75
Benefit Street Partners Clo Lt Bsp 2023 31A Br 144A 6.03177 2038-04-25
BSP 2023-31A BRFinancials
0.29%
76
Benefit Street Partners Clo 47 Ltd 5.2029% 04/15/2039
Other
0.29%
77
Ocp Clo 2023-28 Ltd 7.8929% 07/16/2038
Other
0.29%
78
Fannie Mae Pool Ah3575 4.50% 1/1/2041
Other
-8.00%

#	Company	Ticker	Weight
1	U.S. Bank Money Market Deposit Account 06/01/2031	NMF	12.320%
2	Anchc_25-31A A1 144A 0% Oct 20, 2038	-	3.480%
3	Bryant Park Funding 2023-21 Ltd 10/18/2038	-	3.480%
4	Kkr 2024-4 Vrn 07/15/2038	-	2.800%
5	Apidos Clo Xxxv 5.0902% 07/20/2039	-	2.320%
6	Canyc 2025-2A A1N Frn 10/15/2037	-	2.320%
7	Cifc Funding 2024-Ii Ltd 0% 04/22/2037	-	2.320%
8	Hps Loan Management 2025-26 Ltd 07/F20/2038	-	2.320%
9	Kkr Clo 46 Ltd 5.5292% 10/20/2037	-	2.320%
10	Sixth Street Clo 32 Ltd 5.3135% 04/21/2039	-	2.320%
11	Eldridge Credit Advisers 0 10/20/2038	-	1.750%
12	Bsp 2026-49A C Frn 4/25/2039	-	1.740%
13	Birch Grove Clo 8 Ltd 5.0192% 04/20/2039	-	1.740%
14	Kennedy Lewis Clo 21 Ltd 5.1602% 07/25/2038	-	1.740%
15	Symphony Clo 54 Ltd 5.2524% 07/22/2039	-	1.740%
16	Trest_25-8Ar A1R 144A 0 07/20/2039	-	1.730%
17	Ocp Clo 2025-48 Ltd 6.2029% 12/15/2038	-	1.680%
18	Eldridge Clo 2025-2 Ltd 6.5792% 01/20/2039	-	1.600%
19	Cifc Funding 2024-Iii Ltd 9.06% 07/21/2039	-	1.450%
20	Goldenttree Loan Management Us Clo 1 Ltd 0% 07/20/2040	-	1.450%
21	Ocpa 2024-39A Cr	-	1.450%
22	Honey Hill Park Clo Ltd 6.1695% 04/24/2039	-	1.440%
23	Anchorage Capital Clo 11 Ltd 0% 07/22/2039	-	1.420%
24	Arini Us Clo Vii Ltd 6.351% 07/15/2039	-	1.390%
25	Arini Us Clo Vi Ltd 5.28% 07/15/2039	-	1.190%
26	Aimco Clo 10 Ltd 8.5637% 07/22/2039	-	1.160%
27	Arini Us Clo Vii Ltd 5.301% 07/15/2039	-	1.160%
28	Arini Us Clo V Ltd 5.4731% 04/15/2039	-	1.160%
29	Battalion Clo Xxiv Ltd 0% 07/14/2039	-	1.160%
30	Cifc_25-4A A1 144A	-	1.160%
31	Cifc 2024- Vrn 07/21/2039	-	1.160%
32	Canyc_26-1 A1 144A 4.92 04/15/2039	-	1.160%
33	Cgms 2025-3A A	-	1.160%
34	Dclo_24-6Ar A1R 144A 4.95% Apr 15, 2039 4.95 2039-04-15	-	1.160%
35	Elmwood Clo 31 Ltd 0% 07/17/2039	-	1.160%
36	Elmwood Clo 18 Ltd 5.24% 07/17/2037	-	1.160%
37	Kennedy Lewis Clo 21 Ltd 5.5602% 07/25/2038	-	1.160%
38	Invco 2026-1A C Frn 4/15/2039	-	1.160%
39	Octagon 78 Ltd 5.6792% 10/20/2038	-	1.160%
40	Rram_19-7Ar A2R2 144A 0 10/15/2039	-	1.160%
41	Rr 7 Ltd 7.9282% 10/15/2039	-	1.160%
42	Sixst 2026-32A C 0.01 2039-04-21	-	1.160%
43	Sonaus_26-1 A1 144A 4.95 04/25/2039	-	1.160%
44	Symphony Clo 39 Ltd Tsfr3M+ 01/25/2038 144A	-	1.160%
45	Symphony Clo 44 Ltd 5.3406% 07/14/2037	-	1.160%
46	Trestles Clo 2017-1 Ltd 0% 07/25/2039	-	1.160%
47	Voya Clo 2024-2 Ltd 7.842% 07/20/2039	-	1.160%
48	Pkblu 2023-4A Cr Frn 1/25/2039	-	1.150%
49	Arini Us Clo Ii A 5.640016% 31-Mar-2038, 5.69%, 03/31/38 5.640016 2038-03-31	-	1.140%
50	Arini Us Clo Limited Arin 4A D 144A	-	1.040%
51	Voya Clo 2025-4 Ltd 5.3279% 10/15/2038	-	1.040%
52	Reg35 2025-5A C Frn 10/15/2038	-	0.880%
53	Anchorage Capital Clo 32 Ltd 10.4144% 07/15/2039	-	0.870%
54	Pfmt 2025-6 A2 Frn 12/25/2055 0 2055-12-25	-	0.870%
55	Ocp Clo 2024-35 Ltd 5.5602% 10/25/2037	-	0.870%
56	Ocp Clo Ltd Ocp 2026 50A A1 144A	-	0.870%
57	Signal Peak Clo, Llc Speak 2024 14A A 144A	-	0.870%
58	Ocp Clo Ltd 5.118 2039-01-17	-	0.820%
59	Aimco Clo 27 Ltd 6.3312% 04/20/2039	-	0.730%
60	Ballyrock Ltd Bally 2024 27A C1 144A 2.9 10/25/2037	-	0.720%
61	Oaktree Clo 2019-2 Ltd 7.0529% 10/15/2037	-	0.690%
62	Aimco Clo 18 Ltd 0% 07/20/2039	-	0.640%
63	Benefit Street Partners Clo Xxxvi Ltd 5.1702% 01/25/2038	-	0.640%
64	Birch Grove Clo 15 Ltd 5.5722% 01/23/2039	-	0.580%
65	Mdpk_18-30Ar Br 144A 5.64% Jul 16, 2037	-	0.580%
66	Rr 7 Ltd 9.0282% 10/15/2039	-	0.580%
67	Symphony Clo 44 Ltd 6.8406% 07/14/2037	-	0.580%
68	Voya 2024-3 Ltd 0% 07/20/2039	-	0.580%
69	Voya Clo 2021-3 Ltd 9.6529% 04/15/2038	-	0.580%
70	Voya Clo 2024-2 Ltd 9.242% 07/20/2039	-	0.580%
71	Goldentree Loan Management Us Clo Ltd Glm_21-10A 5.23 2037-10-20	-	0.520%
72	Symphony Clo 48 Ltd 6.077 2038-04-20	-	0.490%
73	Cedar Funding Xix Clo Ltd., Series 2024-19A, Class A1 01/23/2038	-	0.460%
74	Sona Us Clo 1 Ltd 5.1611% 04/25/2039	-	0.460%
75	Benefit Street Partners Clo Lt Bsp 2023 31A Br 144A 6.03177 2038-04-25	BSP 2023-31A BR	0.290%
76	Benefit Street Partners Clo 47 Ltd 5.2029% 04/15/2039	-	0.290%
77	Ocp Clo 2023-28 Ltd 7.8929% 07/16/2038	-	0.290%
78	Fannie Mae Pool Ah3575 4.50% 1/1/2041	-	-8.000%