PACIFIC GLOBAL ETF TRUST PACIFIC GLOBAL SENIOR LETF ETF · US00768Y5942 (ARCX) Pacific Life — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of PACIFIC GLOBAL ETF TRUST PACIFIC GLOBAL SENIOR LETF
No Price
Asset Allocation
| Asset | Percentage % |
|---|---|
| Other | 100,00 % |
Largest Positions
Updated on May 18 2026, 4:01 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| USBFS03 | 8AMMF0A84 | U.S. Bank Money Market Deposit Account 06/01/2031 | 28,4 M IDX | 28,4 M EUR | 4,62 % | |
| LX259061 | KKR Apple Bidco T/L (02/25) 6.2161% 09/22/2031 | 6,91 M IDX | 6,96 M EUR | 1,13 % | ||
| LX258824 | Quikrete Holdings T/L B1 (2/25) 5.9661% 04/14/2031 | 6,86 M IDX | 6,9 M EUR | 1,12 % | ||
| LX202071 | Fertitta Entertainment LLC/NV 6.9661% 01/31/2029 | 6,63 M IDX | 6,65 M EUR | 1,08 % | ||
| LX233473 | Epicor Software Corp 6.2161% 05/22/2031 | 6,38 M IDX | 6,41 M EUR | 1,04 % | ||
| LX267472 | Allied Universal (Universal Services) T/L B 8/25 (USD) 6.9661% 08/06/2032 | 6,23 M IDX | 6,28 M EUR | 1,02 % | ||
| LX225675 | UKG Inc 6.3383% 01/31/2031 | 5,93 M IDX | 5,94 M EUR | 0,97 % | ||
| LX257819 | HUB International T/L B (1/25) 6.12% 06/20/2030 | 5,65 M IDX | 5,69 M EUR | 0,93 % | ||
| LX226647 | Applied Systems Inc 6.1719% 02/07/2031 | 5,44 M IDX | 5,48 M EUR | 0,89 % | ||
| LX267305 | SPX Flow 7/25 T/L Cov-Lite 6.4661% 04/05/2029 | 5,27 M IDX | 5,3 M EUR | 0,86 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 1,37 % |
| Other | 101,98 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Financial Services | 1,37 % |
| Other | 101,98 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Asset Management - Bonds | 1,37 % |
| Other | 101,98 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| Unknown | 101,98 % |
| USD | 1,37 % |
Fund Master Data
Issuer Pacific Life
Asset Class ETF
Name Pacific Global ETF Trust - Pacific Global Senior Loan ETF
Fund Currency USD
Fund Key Figures
Fund Size 31.787,81 USD
Investment Strategy
The investment seeks to provide a high level of current income. The fund seeks to achieve its investment objective by selecting a focused portfolio comprised primarily of income-producing senior floating rate loans. Under normal circumstances, it will invest at least 80% of its net assets (plus any borrowings for investment purposes) in senior floating rate loans. The fund is expected to invest primarily in loans and other securities that are rated below investment grade (i.e., high yield securities, sometimes called junk bonds or non-investment grade securities) or, if unrated, of comparable quality as determined by the Sub-Adviser.
Updated on Aug 22 2021, 12:00 AM
Company Data
Name PACIFIC GLOBAL ETF TRUST PACIFIC GLOBAL SENIOR LETF
Primary Exchange 
NYSE
NYSE
ISIN US00768Y5942
Asset Class ETF
Currency USD