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Form NPORT-P Pacer Funds Trust For: Apr 30

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June 29, 2022 12:04 PM EDT 

  
    NPORT-P
    false
    
      
      
        
          0001616668
          XXXXXXXX
        
      
      
      
      
        S000048686
        C000153415
      
      
      
    
  
  
    
      Pacer Funds Trust
      811-23024
      0001616668
      549300L3D3N0PW0L9M73
      500 Chesterfield Parkway
      Malvern
      
      19355
      610-664-8100
      Pacer Trendpilot 100 ETF
      S000048686
      549300N6C4GN7VQ6FP19
      2022-04-30
      2022-04-30
      N
    
    
      791185325.270000000000
      102371085.950000000000
      688814239.320000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      15583.460000000000
      
        
          USD
          
          
        
      
      
      
      
        
      
      N
      
        
          
        
        
        
        
      
      
      
      
      
    
    
      
        U.S. Bank Money Market Deposit Account
        N/A
        U.S. Bank Money Market Deposit Account
        8AMMF0A84
        
          
        
        15943812.060000000000
        NS
        USD
        15943812.060000000000
        2.3146751548
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TREASURY BILL
        254900HROIFWPRGM1V77
        United States Treasury Bill
        912796J42
        
          
        
        350000000.000000000000
        PA
        USD
        349807391.500000000000
        50.7839953839
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-06-16
          Fixed
          .000000000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        TREASURY BILL
        254900HROIFWPRGM1V77
        United States Treasury Bill
        912796S42
        
          
        
        324000000.000000000000
        PA
        USD
        323411220.720000000000
        46.9518779169
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-07-21
          Fixed
          .000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mount Vernon Liquid Assets Portfolio, LLC
        N/A
        Mount Vernon Liquid Assets Portfolio, LLC
        N/A
        
          
        
        102000000.010000000000
        NS
        USD
        102000000.010000000000
        14.8080562491
        Long
        STIV
        PF
        US
        N
        
        N/A
        
          
          N
          N
        
      
    
    
      2022-05-27
      Pacer Funds Trust
      /s/ Bruce Kavanaugh
      Pacer Funds Trust
      Vice President

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