Pacific Asset Management LLC
- SEC CIK
- 0001844577
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jan 7, 2025. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 6
- 0 vs. Q1 2024
- Portfolio value
- $303.2M
- +$31.7M (+11.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 900,815 | $69.5M | 22.9% | +61,043+7.3% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 689,158 | $65.0M | 21.4% | +52,972+8.3% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 1,430,490 | $59.8M | 19.7% | +834,385+140.0% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 2,824,419 | $59.4M | 19.6% | −570,920−16.8% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 1,898,075 | $47.4M | 15.6% | 00.0% | Unchanged | – |
| GTLSChart Industries Inc | COM | 14,654 | $2.12M | 0.7% | +9,700+195.8% | Added | History |