Diversified Bond Portfolio is a registered fund series of PACIFIC SELECT FUND (series S000026026). Net assets $1.4B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CLEAR STREET | — | $46.9M | 344.57% |
| United States Treasury | — | $24.8M | 182.17% |
| SWIB | — | $21.5M | 157.70% |
| United States Treasury | — | $20.5M | 150.74% |
| United States Treasury | — | $19.8M | 145.61% |
| United States Treasury | — | $19.5M | 142.88% |
| United States Treasury | — | $16.7M | 122.86% |
| United States Treasury | — | $16.4M | 120.78% |
| United States Treasury | — | $16.3M | 119.73% |
| United States Treasury | — | $15.8M | 116.19% |
| Freddie Mac | — | $15.6M | 114.42% |
| United States Treasury | — | $12.7M | 93.61% |
| United States Treasury | — | $12.4M | 91.37% |
| United States Treasury | — | $12.0M | 88.46% |
| GLENCORE FUNDING LLC | — | $11.5M | 84.73% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.4B |
| 2025-12-31 | $1.6B |
| 2025-09-30 | $1.7B |
| 2025-06-30 | $1.8B |
| 2025-03-31 | $1.9B |
| 2024-12-31 | $2.1B |
| 2024-09-30 | $2.3B |
| 2024-06-30 | $2.3B |