Pacific Asset Management LLC
- SEC CIK
- 0001844577
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 7, 2025. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 5
- 0 vs. Q3 2023
- Portfolio value
- $241.7M
- +$72.7M (+43.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 858,670 | $66.5M | 27.5% | +554,535+182.3% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 2,588,124 | $54.8M | 22.7% | −721,150−21.8% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 1,898,075 | $47.7M | 19.7% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 503,425 | $47.7M | 19.7% | +440,789+703.7% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 596,105 | $25.0M | 10.3% | 00.0% | Unchanged | – |