PF Managed Bond Fund is a registered fund series of Pacific Funds Series Trust (series S000001893). Net assets $365.8M as of 2023-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO | — | $35.5M | 971.17% |
| TREASURY BILL | — | $15.9M | 433.44% |
| FED HOME LN DISCOUNT NT | — | $15.2M | 415.82% |
| TREASURY BILL | — | $12.8M | 350.72% |
| Fannie Mae or Freddie Mac | — | $11.5M | 313.76% |
| Fannie Mae or Freddie Mac | — | $10.1M | 275.89% |
| US TREASURY N/B | — | $9.1M | 248.20% |
| US TREASURY N/B | — | $7.9M | 215.70% |
| Fannie Mae or Freddie Mac | — | $7.2M | 198.14% |
| Fannie Mae or Freddie Mac | — | $6.8M | 186.15% |
| US TREASURY N/B | — | $6.5M | 177.62% |
| Fannie Mae or Freddie Mac | — | $5.7M | 156.99% |
| US TREASURY N/B | — | $5.5M | 149.64% |
| Fannie Mae or Freddie Mac | — | $4.6M | 127.03% |
| Fannie Mae or Freddie Mac | — | $4.2M | 114.52% |
| Report date | Net assets |
|---|---|
| 2023-03-31 | $365.8M |
| 2022-12-30 | $392.8M |
| 2022-09-30 | $383.2M |
| 2022-06-30 | $375.7M |
| 2022-03-31 | $424.5M |
| 2021-12-31 | $553.6M |
| 2021-09-30 | $562.1M |
| 2021-06-30 | $568.2M |