The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Pacer Pacific Asset Fltng Rt Hi Inc ETF FLRT
Morningstar’s Analysis FLRT
Will FLRT outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
U.S. Bank Money Market Deposit Account | 10.98 | 25.7 Mil | Cash and Equivalents |
Dryden 50 Senior Loan Fund & LLC 6.56% | 1.30 | 3.0 Mil | Securitized |
Magnetite XVII Ltd/Magnetite XVII LLC | 1.29 | 3.0 Mil | Corporate |
Core & Main (Hd Supply) T/L B (01/24) | 1.29 | 3.0 Mil | Corporate |
Wec Us Holdings T/L B | 1.28 | 3.0 Mil | Corporate |
SYMPHONY CLO LTD 6.66% | 1.28 | 3.0 Mil | Securitized |
Whatabrands T/L B (07/21) | 1.28 | 3.0 Mil | Corporate |
Fertitta Entertainment T/L (Golden Nugget / Landrys) | 1.28 | 3.0 Mil | Corporate |
Madison Iaq T/L | 1.27 | 3.0 Mil | Corporate |
SBA SENIOR FINANCE II LLC 7.32% | 1.27 | 3.0 Mil | — |