Pacific Global Focused High Yield ETF Holdings
FJNK was created on 2019-10-24 by Pacific Global ETF. The fund's investment portfolio concentrates primarily on high yield fixed income. FJNK is an actively managed portfolio ofglobalUSD-denominatedhigh yieldbonds focusingon total return.
Last Updated: 4 days, 18 hours ago
Last reported holdings - Pacific Global Focused High Yield ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
FXFXX
|
First American Treasury Obliga | $1.1 million |
|
ALLY
|
ALLY FINANCIAL INC | $574816 |
|
CTL
|
LUMEN TECHNOLOGIES INC | $561875 |
|
F
|
FORD MOTOR COMPANY | $559406 |
|
CSCHLD
|
CSC HOLDINGS LLC | $554430 |
|
TDG
|
TRANSDIGM INC | $528125 |
|
|
CEDAR FAIR LP | $516095 |
|
THC
|
TENET HEALTHCARE CORP | $491625 |
|
NGLS
|
TARGA RESOURCES PARTNERS | $473879 |
|
BHCCN
|
BAUSCH HEALTH COS INC | $473101 |
|
ENLK
|
ENLINK MIDSTREAM PARTNER | $445650 |
|
AMGFIN
|
ONEMAIN FINANCE CORP | $431000 |
|
IRM
|
IRON MOUNTAIN INC | $419420 |
|
COMM
|
COMMSCOPE TECH LLC | $419225 |
|
OXY
|
OCCIDENTAL PETROLEUM COR | $409500 |
|
CGPHLC
|
CAESARS RESORT / FINCO | $406178 |
|
KHC 4.25 03.01.31
|
KRAFT HEINZ FOODS CO | $398403 |
|
CYH
|
CHS/COMMUNITY HEALTH SYS | $397027 |
|
BMCAUS
|
STANDARD INDUSTRIES INC | $392981 |
|
VST
|
VISTRA CORP | $389531 |
|
NFLX
|
NETFLIX INC | $387458 |
|
UNSEAM
|
ALLIED UNIVERSAL | $385875 |
|
|
ENDEAVOR ENERGY RESOURCE | $373128 |
|
AHEREN
|
AHERN RENTALS INC | $362564 |
|
|
ANTERO RESOURCES CORP | $357658 |
|
BHCCN
|
BAUSCH HEALTH AMERICAS | $354051 |
|
ACI
|
ALBERTSONS COS/SAFEWAY | $350678 |
|
AMGFIN
|
ONEMAIN FINANCE CORP | $349788 |
|
CHCOCH
|
CHENIERE CORP CHRISTI HD | $349658 |
|
OUT
|
OUTFRONT MEDIA CAP LLC/C | $336984 |
|
VMED
|
VIRGIN MEDIA SECURED FIN | $336212 |
|
NUGGET
|
GOLDEN NUGGET INC | $328727 |
|
UBER
|
UBER TECHNOLOGIES INC | $324108 |
|
BACR
|
BARCLAYS PLC | $314810 |
|
|
TITAN ACQ/CO-BORROWER | $311724 |
|
|
LOGMEIN INC | $311115 |
|
POWSOL
|
CLARIOS GLOBAL LP/US FIN | $310278 |
|
PRSESE
|
PRIME SECSRVC BRW/FINANC | $304507 |
|
|
ALCOA NEDERLAND HOLDING | $298663 |
|
|
CHESAPEAKE ENERGY CORP | $298031 |
|
JBSSBZ
|
JBS USA FOOD CO | $295410 |
|
JBSSBZ
|
JBS USA FOOD CO | $292257 |
|
CSCHLD
|
CSC HOLDINGS LLC | $291178 |
|
ARMK
|
ARAMARK SERVICES INC | $287718 |
|
CRL
|
CHARLES RIVER LABORATORI | $284713 |
|
TSLA
|
TESLA INC | $284594 |
|
S
|
SPRINT CORP | $284331 |
|
|
GENESIS ENERGY LP/FIN | $283624 |
|
BBDBCN
|
BOMBARDIER INC | $283421 |
|
HDSUWA
|
CORE & MAIN LP | $281470 |
|
ARGID
|
ARDAGH PKG FIN/HLDGS USA | $280865 |
|
BZH
|
BEAZER HOMES USA | $278480 |
|
BWY
|
MAUSER PACKAGING SOLUT | $270050 |
|
|
SEAWORLD PARKS & ENTERTA | $268441 |
|
SGMS
|
SCIENTIFIC GAMES INTERNA | $268432 |
|
F
|
FORD MOTOR COMPANY | $268127 |
|
|
VERTICAL US NEWCO INC | $263750 |
|
|
GATES GLOBAL/GATES CORP | $262722 |
|
TDG
|
TRANSDIGM INC | $259305 |
|
|
SM ENERGY CO | $257192 |
|
TLN
|
TALEN ENERGY SUPPLY LLC | $256953 |
|
|
CARGO AIRCRAFT MANAGEMEN | $255760 |
|
BCULC
|
1011778 BC / NEW RED FIN | $253787 |
|
CLUCAR 6.375 06.01.29 144A
|
MAJORDRIVE HOLDINGS IV L | $249687 |
|
VIKCRU
|
VIKING CRUISES LTD | $247362 |
|
BERY
|
BERRY GLOBAL INC | $245728 |
|
RGCARE
|
REGIONALCARE/LIFEPOINT | $215845 |
|
IHRT
|
IHEARTCOMMUNICATIONS INC | $214502 |
|
USAC
|
USA COM PART/USA COM FIN | $214056 |
|
SFRFP
|
ALTICE FRANCE SA | $208236 |
|
BWY
|
MAUSER PACKAGING SOLUT | $202250 |
|
SWN
|
SOUTHWESTERN ENERGY CO | $194086 |
|
|
DIAMOND SPORTS GR/DIAMON | $189875 |
Recent Changes - Pacific Global Focused High Yield ETF
| Date | Ticker | Name | Change (Shares) |
|---|