PBSC ETF top 10 holdings are 49.0% of the fund as of Jun 30, 2026

PBSC ETF top 10 holdings are 49.0% of the fund as of Jun 30, 2026
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PBSC holds 49.0% of its assets in its 10 largest positions as of Jun 30, 2026. PBSC is Pacer Barings Secured Credit Flex ETF.

Showing the top 10 of 201 holdings · as of Jun 30, 2026
Top 10 weight
49.02%
PBSC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMF
U.S. Bank Money Market Deposit Account 06/01/2031Financials · Banks
25.51%		25.5%6,560,935$6.56MFinancialsBanks
2—Ocp Clo Ltd Ocp 2025 48A D1 144A
3.89%		29.4%1,000,000$1.00M--
3—Invco 2026-1A C Frn 4/15/2039
3.71%		33.1%950,000$953.1K--
4DebtAnchorage Capital Clo 32 Ltd
2.92%		36.0%750,000$750.0K--
5—Gnrt 2025-21a A 7/38
2.92%		39.0%750,000$750.6K--
6—Bally_24-28A C1 144A 0% Jan 20, 2038
2.26%		41.2%580,000$580.2K--
7—Cgms 2026-3A E 0 2039-04-15
1.97%		43.2%500,000$506.6K--
8DebtBirch Grove Clo 8 Ltd
1.95%		45.1%500,000$500.6K--
9—Voya 2021-3A Er 04/15/2038
1.95%		47.1%500,000$501.2K--
10DebtSymp_24-44Ar Br 144A
1.94%		49.0%500,000$500.0K--
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Themes in the top 10
ManufacturingSupply ChainEnvironmental SolutionsInfrastructureClean Energy

PBSC ETF Top Holdings

PBSC holdings top 10 positions. The top 10 holdings account for 49.0% of the fund, led by U.S. Bank Money Market Deposit Account 06/01/2031 at 25.5%, Ocp Clo Ltd Ocp 2025 48A D1 144A at 3.9%, Invco 2026-1A C Frn 4/15/2039 at 3.7%.

PBSC portfolio concentration is moderate, with the top 10 representing 49.0% of total assets. The largest sector exposure is Financials at 36.7%.

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

Compare PBSC

PBSC vs SPYPBSC vs QQQPBSC vs VOOPBSC vs VTIPBSC vs IVVPBSC vs SCHDPBSC vs VYMPBSC vs VXUS
Showing 10 of 201 holdingsTop 10 Weight: 49.02%
#TickerNameIndustryWeightAllocation
1NMFU.S. Bank Money Market Deposit Account 06/01/2031Financials25.51%
2-Ocp Clo Ltd Ocp 2025 48A D1 144AOther3.89%
3-Invco 2026-1A C Frn 4/15/2039Other3.71%
4-Anchorage Capital Clo 32 Ltd 10.4142% 07/15/2039Other2.92%
5-GNRT 2025-21A A 7/38Other2.92%
6-Bally_24-28A C1 144A 0% Jan 20, 2038Other2.26%
7-Cgms 2026-3A E 0 2039-04-15Other1.97%
8-Birch Grove Clo 8 Ltd. 4.98 04/20/2039Other1.95%
9-Voya 2021-3A Er 04/15/2038Other1.95%
10-Symp_24-44Ar Br 144A 0% 07/14/2037Other1.94%
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Holdings Distribution

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