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  Name: PMFM INC.
  City: BOGART
  State: GA
  Zip: 30622
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,509,786,000
  Total Value Change : $300,935,000
  Securities Held Change : 0
   
All Securities Held : 27
  New Positions : 5
  Closed Positions : 9
  Increased Positions : 15
  Unchanged Positions : 0
  Decreased Positions : 7

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Holdings Found : 9     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BKLN)1 Year Chart         BKLN Powershares Senior Loan Por... 26 Closed $21.08 $0 0 0% -16,612,000 -791,424 0    N/A
   (ULST)1 Year Chart         ULST Spdr Ssga Ultra Short Term ... 32 Closed $40.27 $0 0 0% -11,639,000 -289,017 0    N/A
   (MINT)1 Year Chart         MINT Pimco ETF Trust 25 Closed $100.18 $0 0 0% -34,178,000 -341,301 0    Closed - End Fund - Debt
   (FLRN)1 Year Chart         FLRN Spdr Barclays Investment Gr... 31 Closed $30.70 $0 0 0% -12,461,000 -405,640 0    N/A
   (IUSB)1 Year Chart         IUSB Ishares Core Total Usd Bond... 24 Closed $0.00 $0 0 0% -13,817,000 -316,059 0    N/A
   (FLTR)1 Year Chart         FLTR Vaneck Vectors Investment G... 30 Closed $25.36 $0 0 0% -10,157,000 -401,631 0    N/A
   (LONZ)1 Year Chart         LONZ Pimco Senior Loan Active Ex... 29 Closed $0.00 $0 0 0% -6,784,000 -134,863 0    N/A
   (CLOI)1 Year Chart         CLOI Vaneck Clo Etf 28 Closed $0.00 $0 0 0% -6,769,000 -129,771 0    N/A
   (SRLN)1 Year Chart         SRLN SPDR Blackstone/GSO Senior ... 27 Closed $41.68 $0 0 0% -16,644,000 -396,950 0    N/A

      9 Records Found
  1    
Page 1 of 1
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