# PF Inflation Managed Fund

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.

## Profile

- Series ID: S000001894
- Registrant: Pacific Funds Series Trust
- LEI: B178SV0GSVQ49D2KE750
- Net assets: $33.5M
- Total assets: $37.6M
- 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)

## Top holdings (155 reported)

_Showing 15 of 155 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TSY INFL IX N/B](https://search.stillhousedata.com/security/912828Y38) | — | $4.0M | 1190.38% |
| [TSY INFL IX N/B](https://search.stillhousedata.com/security/9128283R9) | — | $2.4M | 709.74% |
| [TSY INFL IX N/B](https://search.stillhousedata.com/security/9128285W6) | — | $1.8M | 538.96% |
| [TSY INFL IX N/B](https://search.stillhousedata.com/security/9128282L3) | — | $1.8M | 532.83% |
| [TSY INFL IX N/B](https://search.stillhousedata.com/security/9128286N5) | — | $1.8M | 522.73% |
| [TSY INFL IX N/B](https://search.stillhousedata.com/security/912828WU0) | — | $1.5M | 442.66% |
| [TSY INFL IX N/B](https://search.stillhousedata.com/security/912810RF7) | — | $1.3M | 401.46% |
| [TSY INFL IX N/B](https://search.stillhousedata.com/security/912828Z37) | — | $1.3M | 391.72% |
| [TSY INFL IX N/B](https://search.stillhousedata.com/security/91282CDX6) | — | $1.2M | 353.47% |
| [TSY INFL IX N/B](https://search.stillhousedata.com/security/91282CDC2) | — | $1.2M | 345.36% |
| [TSY INFL IX N/B](https://search.stillhousedata.com/security/912828YL8) | — | $1.0M | 306.08% |
| [TSY INFL IX N/B](https://search.stillhousedata.com/security/912810RR1) | — | $979K | 292.37% |
| [TSY INFL IX N/B](https://search.stillhousedata.com/security/912828V49) | — | $955K | 285.20% |
| [TSY INFL IX N/B](https://search.stillhousedata.com/security/91282CBF7) | — | $925K | 276.09% |
| [TSY INFL IX N/B](https://search.stillhousedata.com/security/912810RA8) | — | $902K | 269.30% |

## Net asset history

| 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 |

## More

- [Registrant: Pacific Funds Series Trust](https://search.stillhousedata.com/registrant/1137761)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001894.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.