13F HOLDINGS REPORT
Pacific Asset Management LLC
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001398344-24-008687
Total Value
$272.7M
Positions
6
Other Managers
2
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 3,395,339 | $71.8M | 26.33% |
| 2 | ISHARES TR | 464288513 | 847,837 | $65.9M | 24.17% |
| 3 | SPDR SER TR | 78468R622 | 642,719 | $61.2M | 22.44% |
| 4 | SPDR SER TR | 78468R408 | 1,898,075 | $47.9M | 17.55% |
| 5 | SSGA ACTIVE ETF TR | 78467V608 | 596,105 | $25.1M | 9.21% |
| 6 | CHART INDS INC | 16115Q308 | 4,954 | $816,023 | 0.30% |