# PF Short Duration Bond Fund

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.

## Profile

- Series ID: S000001905
- Registrant: Pacific Funds Series Trust
- LEI: 549300ZAQPO8IJAENL81
- Net assets: $229.4M
- Total assets: $231.1M
- As of: 2023-03-31

## Advisers

- [Pacific Life Fund Advisors LLC (Advisor)](https://search.stillhousedata.com/firm/105169)
- [T. Rowe Price Associates, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105496)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CGN5) | — | $35.8M | 1559.74% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CFQ9) | — | $22.4M | 976.77% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CGA3) | — | $14.2M | 619.59% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CFX4) | — | $7.2M | 314.30% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CFW6) | — | $5.2M | 227.65% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CEQ0) | — | $3.0M | 132.91% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CGG0) | — | $2.0M | 88.27% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CED9) | — | $1.5M | 66.52% |
| [VISTRA OPERATIONS CO LLC](https://search.stillhousedata.com/security/92840VAD4) | — | $1.4M | 60.01% |
| [BlackRock Liquidity Funds T-Fund](https://search.stillhousedata.com/security/09248U718) | — | $1.3M | 57.57% |
| [CHARTER COMM OPT LLC/CAP](https://search.stillhousedata.com/security/161175AY0) | — | $1.1M | 49.22% |
| [GM Financial Automobile Leasin](https://search.stillhousedata.com/security/36266FAF6) | — | $1.1M | 48.55% |
| [WESTPAC BANKING CORP](https://search.stillhousedata.com/security/961214FH1) | — | $947K | 41.29% |
| [CANADIAN IMPERIAL BANK](https://search.stillhousedata.com/security/13607H6M9) | — | $934K | 40.70% |
| [ROYAL BANK OF CANADA](https://search.stillhousedata.com/security/78016EZH3) | — | $923K | 40.23% |

## Net asset history

| 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 |

## More

- [Registrant: Pacific Funds Series Trust](https://search.stillhousedata.com/registrant/1137761)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001905.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.