Pacific Asset Management LLC
- SEC CIK
- 0001844577
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 6
- 0 vs. Q2 2025
- Portfolio value
- $205.4M
- −$3.10M (−1.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 2,832,072 | $59.3M | 28.9% | +715,000+33.8% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 1,403,453 | $58.4M | 28.4% | +246,387+21.3% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 1,340,366 | $34.3M | 16.7% | −41,368−3.0% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 336,868 | $27.4M | 13.3% | −167,830−33.3% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 250,000 | $24.5M | 11.9% | −149,502−37.4% | Reduced | – |
| GTLSChart Industries Inc | COM | 8,154 | $1.63M | 0.8% | 00.0% | Unchanged | History |