Short Duration Bond Portfolio is a registered fund series of PACIFIC SELECT FUND (series S000026013). Net assets $1.2B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $57.1M | 462.94% |
| United States Treasury | — | $44.5M | 360.74% |
| United States Treasury | — | $36.0M | 291.60% |
| CLEAR STREET | — | $22.6M | 183.13% |
| United States Treasury | — | $19.4M | 157.12% |
| SWIB | — | $10.3M | 83.82% |
| SALESFORCE INC | — | $7.0M | 56.60% |
| Trestles CLO LTD | — | $6.8M | 54.96% |
| MEDLINE BORROWER LP | — | $6.5M | 52.47% |
| United States Treasury | — | $6.3M | 51.29% |
| WELLS FARGO & COMPANY | — | $5.7M | 46.38% |
| Hardee's Funding LLC and Carls' Jr Funding LLC | — | $5.7M | 46.17% |
| Golub Capital Partners Static Ltd | — | $5.6M | 45.19% |
| BENCHMARK Mortgage Trust | — | $5.2M | 41.90% |
| ROCC Trust | — | $5.1M | 41.25% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.2B |
| 2025-12-31 | $1.3B |
| 2025-09-30 | $1.4B |
| 2025-06-30 | $1.5B |
| 2025-03-31 | $742.7M |
| 2024-12-31 | $984.7M |
| 2024-09-30 | $750.6M |
| 2024-06-30 | $810.5M |