# PF Managed Bond Fund

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.

## Profile

- Series ID: S000001893
- Registrant: Pacific Funds Series Trust
- LEI: HGRTF1OM6JF8ACSUW293
- Net assets: $365.8M
- Total assets: $429.6M
- As of: 2023-03-31

## Advisers

- [Pacific Investment Management Company LLC (Subadvisor)](https://search.stillhousedata.com/firm/104559)
- [Pacific Life Fund Advisors LLC (Advisor)](https://search.stillhousedata.com/firm/105169)
- [J.P. Morgan Investment Management Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107038)
- [Western Asset Management Company, LLC (Subadvisor)](https://search.stillhousedata.com/firm/110441)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO](https://search.stillhousedata.com/security/09248U718) | — | $35.5M | 971.17% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912796CV9) | — | $15.9M | 433.44% |
| [FED HOME LN DISCOUNT NT](https://search.stillhousedata.com/security/313384FU8) | — | $15.2M | 415.82% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797FE2) | — | $12.8M | 350.72% |
| [Fannie Mae or Freddie Mac](https://search.stillhousedata.com/security/01F040644) | — | $11.5M | 313.76% |
| [Fannie Mae or Freddie Mac](https://search.stillhousedata.com/security/01F042640) | — | $10.1M | 275.89% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810TH1) | — | $9.1M | 248.20% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810TK4) | — | $7.9M | 215.70% |
| [Fannie Mae or Freddie Mac](https://search.stillhousedata.com/security/01F032641) | — | $7.2M | 198.14% |
| [Fannie Mae or Freddie Mac](https://search.stillhousedata.com/security/01F022642) | — | $6.8M | 186.15% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CET4) | — | $6.5M | 177.62% |
| [Fannie Mae or Freddie Mac](https://search.stillhousedata.com/security/01F030645) | — | $5.7M | 156.99% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CFU0) | — | $5.5M | 149.64% |
| [Fannie Mae or Freddie Mac](https://search.stillhousedata.com/security/01F052649) | — | $4.6M | 127.03% |
| [Fannie Mae or Freddie Mac](https://search.stillhousedata.com/security/01F050643) | — | $4.2M | 114.52% |

## Net asset history

| 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 |

## More

- [Registrant: Pacific Funds Series Trust](https://search.stillhousedata.com/registrant/1137761)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001893.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.