Pacific Asset Management LLC
- SEC CIK
- 0001844577
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 5
- 0 vs. Q4 2025
- Portfolio value
- $123.0M
- −$120.8M (−49.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 997,066 | $40.0M | 32.5% | −520,000−34.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 1,804,072 | $36.8M | 29.9% | −1,258,000−41.1% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 235,000 | $22.5M | 18.3% | −339,407−59.1% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 243,868 | $19.4M | 15.8% | −459,588−65.3% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 171,016 | $4.27M | 3.5% | 00.0% | Unchanged | – |