PF Inflation Managed Fund is a registered fund series of Pacific Funds Series Trust (series S000001894). Net assets $33.5M as of 2023-03-31.
Showing 15 of 155 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TSY INFL IX N/B | — | $4.0M | 1190.38% |
| TSY INFL IX N/B | — | $2.4M | 709.74% |
| TSY INFL IX N/B | — | $1.8M | 538.96% |
| TSY INFL IX N/B | — | $1.8M | 532.83% |
| TSY INFL IX N/B | — | $1.8M | 522.73% |
| TSY INFL IX N/B | — | $1.5M | 442.66% |
| TSY INFL IX N/B | — | $1.3M | 401.46% |
| TSY INFL IX N/B | — | $1.3M | 391.72% |
| TSY INFL IX N/B | — | $1.2M | 353.47% |
| TSY INFL IX N/B | — | $1.2M | 345.36% |
| TSY INFL IX N/B | — | $1.0M | 306.08% |
| TSY INFL IX N/B | — | $979K | 292.37% |
| TSY INFL IX N/B | — | $955K | 285.20% |
| TSY INFL IX N/B | — | $925K | 276.09% |
| TSY INFL IX N/B | — | $902K | 269.30% |
| Report date | Net assets |
|---|---|
| 2023-03-31 | $33.5M |
| 2022-12-30 | $34.2M |
| 2022-09-30 | $35.8M |
| 2022-06-30 | $39.3M |
| 2022-03-31 | $44.4M |
| 2021-12-31 | $32.7M |
| 2021-09-30 | $33.3M |
| 2021-06-30 | $33.4M |