Pacific Asset Management LLC
- SEC CIK
- 0001844577
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 5
- 0 vs. Q1 2026
- Portfolio value
- $210.3M
- +$87.3M (+71.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 2,714,072 | $55.1M | 26.2% | +910,000+50.4% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 1,367,066 | $54.9M | 26.1% | +370,000+37.1% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 395,000 | $38.1M | 18.1% | +160,000+68.1% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 441,368 | $35.3M | 16.8% | +197,500+81.0% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 1,073,016 | $26.9M | 12.8% | +902,000+527.4% | Added | – |