C000215104 Holdings — Pacific Global Senior Loan ETF
All 80 reported holdings of Pacific Global Senior Loan ETF (C000215104) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Treasury Obliga | 10.92% | $2.90M |
| ADS Waste Holdings | 1.85% | $490.72K |
| Berry Global, Inc. | 1.81% | $482.29K |
| Refinitiv US Holdings | 1.81% | $480.28K |
| Charter Communications Oper | 1.81% | $480.07K |
| Jaguar Holding Co. Ii | 1.79% | $476.62K |
| Csc Holdings LLC | 1.79% | $474.73K |
| Hca, Inc. | 1.78% | $471.98K |
| Intelsat Jackson Hldg | 1.74% | $463.44K |
| Sba Senior Finance Ii LLC | 1.73% | $460.69K |
| Petsmart, Inc. | 1.73% | $459.58K |
| Uber Technologies, Inc. | 1.72% | $457.14K |
| Kronos Inc/ma | 1.71% | $454.91K |
| Quikrete Holdings, Inc. | 1.71% | $454.72K |
| Dun & Bradstreet Corp. | 1.71% | $454.38K |
| Tempo Acquisition LLC | 1.70% | $452.84K |
| Formula One Management | 1.70% | $451.43K |
| U.s. Foodservice | 1.68% | $446.21K |
| Hilton Worldwide Finance | 1.66% | $440.05K |
| Nouryon USA LLC | 1.65% | $438.85K |
| Spin Holdco, Inc. | 1.61% | $429.42K |
| Bass Pro Group LLC | 1.57% | $417.18K |
| Seaworld Parks & Enterta | 1.56% | $416.12K |
| Reynolds Group Holdings | 1.56% | $415.05K |
| Titan Acquisition Ltd. | 1.55% | $410.88K |
| Proampac Pg Borrower LLC | 1.54% | $410.43K |
| Infor US, Inc. | 1.54% | $408.62K |
| Caesars Resort Collectio | 1.51% | $401.80K |
| Scientific Games Internatio | 1.51% | $400.73K |
| Brand Industrial Service | 1.51% | $400.41K |
| Bausch Health Americas | 1.49% | $395.00K |
| Transdigm, Inc. | 1.47% | $391.57K |
| Gyp Holdings Iii Corp. | 1.46% | $388.44K |
| Gfl Environmental, Inc. | 1.45% | $386.56K |
| Michaels Stores, Inc. | 1.39% | $370.59K |
| Usi Inc/ny | 1.36% | $360.70K |
| Apex Tool Group LLC | 1.34% | $356.19K |
| Level 3 Financing, Inc. | 1.20% | $318.14K |
| Clubcorp Holdings, Inc. | 1.18% | $313.04K |
| 1011778 Bc Ulc | 1.17% | $309.92K |
| Jbs USA Lux/jbs USA Fin | 1.01% | $268.26K |
| Csc Holdings LLC | 1.00% | $264.69K |
| Dynasty Acquisition Co. I | 0.99% | $263.14K |
| Sprint Communications | 0.98% | $260.71K |
| Univar USA, Inc. | 0.98% | $260.44K |
| Prestige Brands, Inc. | 0.97% | $258.88K |
| Gates Global LLC | 0.97% | $257.66K |
| T-Mobile USA, Inc. | 0.97% | $256.88K |
| Ally Financial, Inc. | 0.93% | $246.43K |
| Sensata Technologies Bv | 0.93% | $245.94K |
| Howard Hughes Corp. | 0.92% | $243.74K |
| Frontier Communications | 0.88% | $232.97K |
| Hub International Ltd. | 0.87% | $231.97K |
| Abc Supply Co., Inc. | 0.86% | $228.89K |
| Mcafee LLC | 0.86% | $228.38K |
| Global Medical Response | 0.86% | $227.91K |
| Park Aerospace Holdings | 0.85% | $226.27K |
| Ccc Information Services | 0.85% | $225.77K |
| Scientific Games Interna | 0.83% | $219.38K |
| Western Digital Corp. | 0.82% | $219.01K |
| Plastipak Holdings, Inc. | 0.81% | $215.60K |
| Navistar, Inc. | 0.81% | $215.19K |
| Crown Finance US, Inc. | 0.81% | $214.49K |
| Srs Distribution, Inc. | 0.80% | $211.78K |
| Bombardier Recreational | 0.76% | $202.54K |
| Solenis International LP | 0.75% | $198.64K |
| Arch Coal, Inc. | 0.71% | $190.11K |
| Antero Resources Corp. | 0.69% | $183.24K |
| Kloeckner Pentaplast Of Ame | 0.65% | $173.47K |
| Playa Resorts Holding B.v. | 0.64% | $169.66K |
| On Semiconductor Corp. | 0.63% | $168.34K |
| Golden Nugget, Inc. | 0.60% | $159.34K |
| Avolon Tlb Borrower 1 US | 0.60% | $158.52K |
| Rbs Global, Inc. | 0.56% | $149.71K |
| Ahern Rentals, Inc. | 0.54% | $144.69K |
| Standard Aero Ltd. | 0.53% | $141.47K |
| Constellium SE | 0.42% | $112.67K |
| Avantor Funding, Inc. | 0.31% | $82.57K |
| Teva Pharmaceuticals Ne | 0.23% | $62.44K |
| Eagle Point Credit Co Inc | 0.05% | $13.03K |
C000215104 overview: performance, fees, allocation and SEC filings