Pacific Asset Management LLC
- SEC CIK
- 0001844577
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 5
- +1 vs. Q2 2023
- Portfolio value
- $169.0M
- +$113.0M (+202.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 3,309,274 | $69.5M | 41.1% | +2,756,949+499.2% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 1,898,075 | $46.4M | 27.5% | +612,245+47.6% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 596,105 | $25.0M | 14.8% | +596,105 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 304,135 | $22.4M | 13.3% | +229,860+309.5% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 62,636 | $5.66M | 3.4% | −13,252−17.5% | Reduced | – |