LX293635 Project Magnolia T/L B (07/26) 6.0251% 07/15/2033

Held by FLRT ยท Pacer Aristotle Pacific Floating Rate High Income ETF

Shares
1,450,000
Price
$99.56
Market Value
$1.44M
Weight
0.20%
Last trade: NEW + 1,450,000 shares on 2026-08-03

Shares Over Time

Shares held Shares held: 1,450,000 Shares held: 1,450,000 Shares held: 1,450,000 Shares held: 1,450,000 Shares held: 1,450,000 Shares held: 1,450,000 Shares held: 1,450,000 Shares held: 1,450,000 Shares held: 1,450,000 Shares held: 1,450,000 Shares held: 1,450,000 Shares held: 1,450,000 Shares held: 1,450,000 Shares held: 1,450,000 Shares held: 1,450,000 Shares held: 1,450,000 Shares held: 1,450,000 Shares held: 1,450,000 Shares held: 1,450,000 Shares held: 1,450,000 Shares held: 1,450,000 Shares held: 1,450,000 Shares held: 1,450,000 Shares held: 1,450,000 Shares held: 1,450,000

Price Over Time

Share price Share price: 99.969 Share price: 99.813 Share price: 99.532 Share price: 99.396 Share price: 99.157 Share price: 98.75 Share price: 98.125 Share price: 98.75 Share price: 98.438 Share price: 98.458 Share price: 98.375 Share price: 98.546 Share price: 98.546 Share price: 98.594 Share price: 99.125 Share price: 99.292 Share price: 99.417 Share price: 99.375 Share price: 99.438 Share price: 99.479 Share price: 99.521 Share price: 99.521 Share price: 99.5 Share price: 99.625 Share price: 99.563

Weight Over Time

Portfolio weight % Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2

Trade History

NEW 2026-08-03
+ 1,450,000
+100.0%
NEW 2026-07-20
+ 1,450,000
+100.0%