HoldingsChannel.com
Price Capital Management Inc. Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
Braddock Multi Strategy Income Fund      $130,748
     FUND19,398,853+19,398,853$130,748
PIMCO ShortTerm Fund Institutional Class      $63,418
     FUND6,458,015+6,458,015$63,418
PRINCIPAL SPECTRUM PREF CAPT SEC INC I      $60,327
     FUND6,143,257+6,143,257$60,327
PIMCO Mortgage Opportunities and Bond Fund Institutional Class      $47,952
     FUND4,444,138+4,444,138$47,952
Eaton Vance Global Macro Absolute Return      $39,545
     FUND3,784,685+3,784,685$39,545
DOUBLELINE EMG MKTS INCI      $37,029
     FUND3,699,231+3,699,231$37,029
PIMCO EMERGING MARKETS BOND INSTL      $31,043
     FUND3,049,419+3,049,419$31,043
PIMCO Municipal Bond I      $28,781
     FUND2,827,244+2,827,244$28,781
Deer Park Total Return Credit Fnd I      $27,231
     FUND2,701,507+2,701,507$27,231
Diamond Hill Short Duration Total Return Fund      $25,096
     FUND4,826,498+4,826,498$25,096
PIMCO LONGTERM CREDIT BOND FD INST      $19,161
     FUND1,442,848+1,442,848$19,161
PIMCO Enhanced Short Maturity Active ExchangeTraded Fund (MINT) 183,040 +183,040 $18,613
     MINT183,040+183,040$18,613
Catalyst Enhanced Income Strategy Fund      $15,107
     FUND1,359,510+1,359,510$15,107
PIMCO EMERGING MRTKS CORPORATE BOND INSTL      $11,190
     FUND1,066,734+1,066,734$11,190
BLACKROCK HY BOND      $10,435
     FUND1,451,379+1,451,379$10,435
Angel Oak MultiStrategy Income Fund      $10,343
     FUND1,026,069+1,026,069$10,343
DoubleLine Low Duration Bond Fund      $10,078
     FUND1,022,156+1,022,156$10,078
RiverPark Floating Rate CMBS Fund      $9,453
     FUND1,065,650+1,065,650$9,453
AlphaCentric Income Opportunities Fund      $4,508
     FUND462,314+462,314$4,508
PIMCO PREFER CAP      $3,898
     FUND382,932+382,932$3,898
NUVEEN PREFERRED      $3,859
     FUND239,398+239,398$3,859
Diamond Hill High Yield Fund      $3,591
     FUND331,002+331,002$3,591
Nuveen Credit Income Fund      $2,922
     FUND433,526+433,526$2,922
Cohen Steers Preferred Securities and Income      $2,672
     FUND198,929+198,929$2,672
PIMCO Global Bond Opportunities Fund US DollarHedged      $2,585
     FUND249,729+249,729$2,585
PIMCO STRATEGIC BOND FUND INST      $2,577
     FUND241,077+241,077$2,577
PIMCO GLOBAL ADVNTG STRATEGY INSTL      $2,575
     FUND232,164+232,164$2,575
PIMCO Credit Opportunities Bond Fund      $2,568
     FUND267,822+267,822$2,568
Sierra Tactical Core Income Fund      $2,558
     FUND120,651+120,651$2,558
Spectrum Low Volatility Investor      $2,507
     FUND106,525+106,525$2,507
PIMCO High Yield Municipal Bond I      $2,404
     FUND4,574,377+4,574,377$2,404
OnTrack Core Fund Investor Class      $2,223
     FUND41,890+41,890$2,223
Destra Flaherty Crumrine Preferred and Income      $1,272
     FUND73,925+73,925$1,272

See Full List: All Stocks Held By Price Capital Management Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions

See Details: Top 10 Stocks Held By Price Capital Management Inc.

Size ($ in 1000's)
At 06/30/2020: $638,943
At 03/31/2020: $315,070

Price Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Price Capital Management Inc. 13F filings. Link to 13F filings: SEC filings

Price Capital Management Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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