Pacific Asset Management LLC
- SEC CIK
- 0001844577
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 4
- −2 vs. Q1 2023
- Portfolio value
- $55.9M
- +$44.4M (+384.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 1,285,830 | $31.8M | 56.8% | +1,079,260+522.5% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 552,325 | $11.6M | 20.8% | +306,985+125.1% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 75,888 | $6.98M | 12.5% | +69,355+1,061.6% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 74,275 | $5.58M | 10.0% | +66,210+821.0% | Added | – |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.