Price Capital Management

Price Capital Management as of June 30, 2020

Portfolio Holdings for Price Capital Management

Price Capital Management holds 34 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Braddock Multi-Strategy Income Fund Fund 20.5 $131M 19M 6.74
PIMCO ShortTerm Fund Institutional Class Fund 9.9 $63M 6.5M 9.82
Principal Spectrum Pref Capt Sec Inc I Fund (PPSIX) 9.4 $60M 6.1M 9.82
PIMCO Mortgage Opportunities and Bond Fund Institutional Class Fund 7.5 $48M 4.4M 10.79
Eaton Vance Global Macro Absolute Return Fund 6.2 $40M 3.8M 10.45
Doubleline Emg Mkts Inci Fund (DBLEX) 5.8 $37M 3.7M 10.01
Pimco Emerging Markets Bond Instl Fund (PEBIX) 4.9 $31M 3.0M 10.18
PIMCO Municipal Bond I Fund 4.5 $29M 2.8M 10.18
Deer Park Total Return Credit Fnd I Fund 4.3 $27M 2.7M 10.08
Diamond Hill Short Duration Total Return Fund Fund (DHEIX) 3.9 $25M 4.8M 5.20
Pimco Longterm Credit Bond Fd Inst Fund (PTCIX) 3.0 $19M 1.4M 13.28
PIMCO Enhanced Short Maturity Active ExchangeTraded Fund Etf (MINT) 2.9 $19M 183k 101.69
Catalyst Enhanced Income Strategy Fund Fund (EIXIX) 2.4 $15M 1.4M 11.11
Pimco Emerging Mrtks Corporate Bond Instl Fund 1.8 $11M 1.1M 10.49
Blackrock Hy Bond Fund 1.6 $10M 1.5M 7.19
Angel Oak MultiStrategy Income Fund Fund (ANGIX) 1.6 $10M 1.0M 10.08
DoubleLine Low Duration Bond Fund Fund (DBLSX) 1.6 $10M 1.0M 9.86
RiverPark Floating Rate CMBS Fund Fund 1.5 $9.5M 1.1M 8.87
AlphaCentric Income Opportunities Fund Fund (IOFIX) 0.7 $4.5M 462k 9.75
Pimco Prefer Cap Fund 0.6 $3.9M 383k 10.18
Nuveen Preferred Fund (NPSRX) 0.6 $3.9M 239k 16.12
Diamond Hill High Yield Fund Fund 0.6 $3.6M 331k 10.85
Nuveen Credit Income Fund Fund 0.5 $2.9M 434k 6.74
Cohen Steers Preferred Securities and Income Fund (CPXIX) 0.4 $2.7M 199k 13.43
PIMCO Global Bond Opportunities Fund US DollarHedged Fund 0.4 $2.6M 250k 10.35
Pimco Strategic Bond Fund Inst Fund 0.4 $2.6M 241k 10.69
Pimco Global Advntg Strategy Instl Fund 0.4 $2.6M 232k 11.09
PIMCO Credit Opportunities Bond Fund Fund 0.4 $2.6M 268k 9.59
Sierra Tactical Core Income Fund Fund 0.4 $2.6M 121k 21.20
Spectrum Low Volatility Investor Fund 0.4 $2.5M 107k 23.53
PIMCO High Yield Municipal Bond I Fund 0.4 $2.4M 4.6M 0.53
OnTrack Core Fund Investor Class Fund 0.3 $2.2M 42k 53.07
Destra Flaherty Crumrine Preferred and Income Fund (DPIIX) 0.2 $1.3M 74k 17.21
iShares iBoxx Investment Grade Corporate Bond Etf (LQD) 0.1 $674k 5.0k 134.80