Pacific Asset Management LLC
- SEC CIK
- 0001844577
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 6
- 0 vs. Q1 2025
- Portfolio value
- $208.5M
- −$95.3M (−31.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 1,157,066 | $48.1M | 23.1% | −814,287−41.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 2,117,072 | $44.3M | 21.2% | −2,055,488−49.3% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 504,698 | $40.7M | 19.5% | −72,440−12.6% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 399,502 | $38.9M | 18.6% | −136,407−25.5% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 1,381,734 | $35.2M | 16.9% | −150,164−9.8% | Reduced | – |
| GTLSChart Industries Inc | COM | 8,154 | $1.34M | 0.6% | 00.0% | Unchanged | History |