Pacific Asset Management LLC
- SEC CIK
- 0001844577
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Jan 7, 2025. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 6
- +1 vs. Q4 2023
- Portfolio value
- $271.4M
- +$29.8M (+12.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 3,395,339 | $71.8M | 26.5% | +807,215+31.2% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 839,772 | $65.3M | 24.0% | −18,898−2.2% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 636,186 | $60.6M | 22.3% | +132,761+26.4% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 1,898,075 | $47.9M | 17.6% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 596,105 | $25.1M | 9.2% | 00.0% | Unchanged | – |
| GTLSChart Industries Inc | COM | 4,954 | $816.0K | 0.3% | +4,954 | New | History |