13F HOLDINGS REPORT
Price Capital Management, Inc.
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001633624-23-000003
Total Value
$75.8M
Positions
4
Other Managers
0
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO Enhanced Short Maturity Active ETF | 72201R833 | 545,630 | $54.6M | 72.10% |
| 2 | INVESCO DB US DOLLAR INDEX B | IVZ | 399,360 | $11.9M | 15.67% |
| 3 | Invesco Senior Loan ETF | IVZ | 275,000 | $5.8M | 7.60% |
| 4 | Janus Henderson AAA CLO ETF | IVZ | 70,000 | $3.5M | 4.63% |