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Pacer Barings CLO Market Flex (AAAP) ETF Holdings & Analysis
ETFOther
$25.37+0.04%
52-week range$25.37
$25.05$25.45
What AAAP does
Actively managed ETF that seeks current income and capital preservation by investing across collateralized loan obligation (CLO) debt tranches and related structured-credit opportunities.
Fund profile
Category
Other
AUM
$25.89M
Holdings
10
52-week high
$25.45
52-week low
$25.05
Top holdings
| Holding | Weight | |
|---|---|---|
| Bryant Park Funding 2023-21 Ltd 4.9992% 10/18/2038 | 2.88% | |
| Anchorage Capital CLO 31 Ltd 5.0292% 10/20/2038 | 2.88% | |
| U.S. Bank Money Market Deposit Account 06/01/2031 | 2.52% | |
| KKR CLO 45a Ltd 5.5029% 07/15/2038 | 2.32% | |
| Canyon Clo 2025-2 Ltd 5.0829% 10/15/2037 | 1.92% | |
| Sixth Street CLO 32 Ltd 5.3135% 04/21/2039 | 1.92% | |
| CIFC Funding 2024-II Ltd 5.2217% 04/22/2037 | 1.92% | |
| KKR CLO 46 Ltd 5.5292% 10/20/2037 | 1.92% | |
| HPS Loan Management 2025-26 Ltd 5.0492% 07/20/2038 | 1.92% | |
| Apidos CLO XXXV 5.0902% 07/20/2039 | 1.92% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how AAAP fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does AAAP track?
- AAAP is the Pacer Barings CLO Market Flex ETF, a Other ETF.
- What is the expense ratio of AAAP?
- Expense ratio data for AAAP is shown on the page when available from our data provider.
- What are the largest holdings in AAAP?
- Top holdings include Bryant Park Funding 2023-21 Ltd 4.9992% 10/18/2038, Anchorage Capital CLO 31 Ltd 5.0292% 10/20/2038, U.S. Bank Money Market Deposit Account 06/01/2031, KKR CLO 45a Ltd 5.5029% 07/15/2038, Canyon Clo 2025-2 Ltd 5.0829% 10/15/2037.
- How can PortView analyze AAAP overlap with other ETFs?
- PortView computes the holdings overlap between AAAP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.