Pacific Asset Management LLC
- SEC CIK
- 0001844577
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 6
- 0 vs. Q4 2024
- Portfolio value
- $303.8M
- −$15.5M (−4.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 4,172,560 | $86.4M | 28.4% | +1,117,529+36.6% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 1,971,353 | $81.1M | 26.7% | +396,787+25.2% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 535,909 | $51.1M | 16.8% | −213,193−28.5% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 577,138 | $45.5M | 15.0% | −270,743−31.9% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 1,531,898 | $38.5M | 12.7% | −425,152−21.7% | Reduced | – |
| GTLSChart Industries Inc | COM | 8,154 | $1.18M | 0.4% | 00.0% | Unchanged | History |