PF Short Duration Bond Fund is a registered fund series of Pacific Funds Series Trust (series S000001905). Net assets $229.4M as of 2023-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $35.8M | 1559.74% |
| US TREASURY N/B | — | $22.4M | 976.77% |
| US TREASURY N/B | — | $14.2M | 619.59% |
| US TREASURY N/B | — | $7.2M | 314.30% |
| US TREASURY N/B | — | $5.2M | 227.65% |
| US TREASURY N/B | — | $3.0M | 132.91% |
| US TREASURY N/B | — | $2.0M | 88.27% |
| US TREASURY N/B | — | $1.5M | 66.52% |
| VISTRA OPERATIONS CO LLC | — | $1.4M | 60.01% |
| BlackRock Liquidity Funds T-Fund | — | $1.3M | 57.57% |
| CHARTER COMM OPT LLC/CAP | — | $1.1M | 49.22% |
| GM Financial Automobile Leasin | — | $1.1M | 48.55% |
| WESTPAC BANKING CORP | — | $947K | 41.29% |
| CANADIAN IMPERIAL BANK | — | $934K | 40.70% |
| ROYAL BANK OF CANADA | — | $923K | 40.23% |
| Report date | Net assets |
|---|---|
| 2023-03-31 | $229.4M |
| 2022-12-30 | $203.3M |
| 2022-09-30 | $179.3M |
| 2022-06-30 | $131.8M |
| 2022-03-31 | $72.7M |
| 2021-12-31 | $94.8M |
| 2021-09-30 | $95.6M |
| 2021-06-30 | $96.2M |