13F HOLDINGS REPORT
Price Capital Management, Inc.
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001633624-23-000002
Total Value
$91.3M
Positions
6
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO Enhanced Short Maturity Active ETF | 72201R833 | 627,110 | $62.5M | 68.45% |
| 2 | iShares Floating Rate Bond ETF | 46429B655 | 243,110 | $12.3M | 13.50% |
| 3 | WisdomTree Floating Rate Treasury Fund | WT | 125,000 | $6.3M | 6.89% |
| 4 | VanEck Vectors Investment Grade Floating Rate ETF | 92189F486 | 150,000 | $3.8M | 4.13% |
| 5 | First Trust Preferred Securities and Income ETF | 33739E108 | 225,000 | $3.6M | 3.95% |
| 6 | iShares Russell 2000 ETF | 464287655 | 15,000 | $2.8M | 3.08% |