Total Holdings
98
As of Oct 4, 2026
Pacer Barings CLO Market Flex ETF
AAAPNASDAQPacerFixed Income
$25.41Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $106.06M
- Expense ratio
- 0.39%
- Dividend yield
- 1.10%
- Holdings
- 98
- 52-week range
- $25.05$25.53
- Volume (live)
- -
- Avg. volume (3M)
- 11.40K
AAAP ETF Holdings: Pacer Barings CLO Market Flex ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
20.9%
Share of fund assets
Assets (AUM)
$106.06M
Total fund assets
Expense Ratio
0.39%
Annual management fee
Top 23 of 98 AAAP Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 23 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | BRYPK.2023-21A AR | Bryant Park Funding 2023-21 Ltd. 5% | Stock | 2.83% |
| 2 | ANCHC.2025-31A A1 | ANCHORAGE CAPITAL CLO 31 LTD 5.03% | Stock | 2.83% |
| 3 | KKR.2024-45A BR | KKR CLO 45A LTD/LLC 5.5% | Stock | 2.28% |
| 4 | SIXST.2026-32A B | SIXTH STREET CLO 32 LTD 5.31% | Stock | 1.90% |
| 5 | KKR.2023-46A BR | KKR CLO 46 Ltd. / KKR CLO 46 LLC 5.53% | Stock | 1.89% |
| 6 | CANYC.2025-2A A1N | Canyon Clo 2025-2 Ltd. / Canyon Clo 2025-2 LLC 5.08% | Stock | 1.89% |
| 7 | CIFC.2024-2A BR | CIFC FDG 2024-II LTD /LLC 5.22% | Stock | 1.89% |
| 8 | HLM.2025-26A A1 | HPS LOAN MANAGEMENT 2025-26 LTD 5.05% | Stock | 1.89% |
| 9 | KTAMA.2024-2A CR | KATAYMA CLO LTD 5.58% | Stock | 1.88% |
| 10 | KKR.44A BR | KKR CLO 44 LTD 5.43% | Stock | 1.66% |
| 11 | BGCLO.2024-8A A1R | BIRCH GROVE CLO 8 LTD 5.02% | Stock | 1.65% |
| 12 | ANCHC.2025-32A ER | ANCHORAGE CAPITAL CLO 32 LTD 10.41% | Stock | 1.65% |
| 13 | BSP.2024-12BRA ER | BENEFIT STREET PARTNERS CLO LTD 9.21% | Stock | 1.64% |
| 14 | ELM26.2024-1A ER | ELMWOOD CLO 26 LTD 9.91% | Stock | 1.44% |
| 15 | ELD.2025-1A A1 | ELDRIDGE CLO 2025-1 LTD 5.06% | Stock | 1.43% |
| 16 | CANYC.2023-2A ER | Canyon Capital CLO 2014-1 Ltd. 10.03% | Stock | 1.42% |
| 17 | SYMP.2026-54A B | SYMPHONY CLO 54 LTD 5.25% | Stock | 1.42% |
| 18 | BSP.2026-49A C | BENEFIT STREET PARTNERS CLO 49 LTD 5.53% | Stock | 1.42% |
| 19 | KLLM.2025-21A A | GENERATE CLO 21 LTD 5.16% | Stock | 1.41% |
| 20 | TREST.2024-7A D2R | TRESTLES CLO VII LTD /LLC 7.92% | Stock | 1.41% |
| 21 | TREST.2025-8A A1R | Trestles Clo II Ltd 2018-2 4.93% | Stock | 1.41% |
| 22 | DRSLF.2025-123A D2 | DRYDEN 123 CLO LTD 7.45% | Stock | 1.40% |
| 23 | OCP.2025-48A D1 | OCP CLO 2025-48 LTD 6.2% | Stock | 1.37% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Pacer Barings CLO Market Flex ETF Holdings
What are the top holdings in AAAP?
As of Oct 4, 2026, Pacer Barings CLO Market Flex ETF (AAAP) holds 98 securities. The largest are Bryant Park Funding 2023-21 Ltd. 5% (2.83%), ANCHORAGE CAPITAL CLO 31 LTD 5.03% (2.83%), KKR CLO 45A LTD/LLC 5.5% (2.28%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is AAAP's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 20.9% of AAAP's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is AAAP's sector allocation?
The Sector Allocation chart shows how AAAP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does AAAP invest in?
AAAP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is AAAP ETF?
AAAP's diversification can be assessed by reviewing its 98 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.