Pacific Asset Management LLC
- SEC CIK
- 0001844577
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 6
- 0 vs. Q2 2024
- Portfolio value
- $348.4M
- +$45.2M (+14.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 1,149,537 | $92.3M | 26.5% | +248,722+27.6% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 879,954 | $86.1M | 24.7% | +190,796+27.7% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 1,454,662 | $60.7M | 17.4% | +24,172+1.7% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 2,273,631 | $58.5M | 16.8% | +375,556+19.8% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 2,344,574 | $49.3M | 14.1% | −479,845−17.0% | Reduced | – |
| GTLSChart Industries Inc | COM | 12,154 | $1.51M | 0.4% | −2,500−17.1% | Reduced | History |