Pacific Asset Management LLC
- SEC CIK
- 0001844577
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 6
- 0 vs. Q3 2024
- Portfolio value
- $319.3M
- −$29.2M (−8.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 749,102 | $71.5M | 22.4% | −130,852−14.9% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 847,881 | $66.7M | 20.9% | −301,656−26.2% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 1,574,566 | $65.7M | 20.6% | +119,904+8.2% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 3,055,031 | $64.4M | 20.2% | +710,457+30.3% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 1,957,050 | $49.4M | 15.5% | −316,581−13.9% | Reduced | – |
| GTLSChart Industries Inc | COM | 8,154 | $1.56M | 0.5% | −4,000−32.9% | Reduced | History |