Pacific Asset Management LLC
- SEC CIK
- 0001844577
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 5
- −1 vs. Q3 2025
- Portfolio value
- $243.8M
- +$38.4M (+18.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 3,062,072 | $64.3M | 26.4% | +230,000+8.1% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 1,517,066 | $62.6M | 25.7% | +113,613+8.1% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 703,456 | $56.7M | 23.3% | +366,588+108.8% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 574,407 | $55.8M | 22.9% | +324,407+129.8% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 171,016 | $4.33M | 1.8% | −1,169,350−87.2% | Reduced | – |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.