Pacific Funds Core Income is a registered fund series of Pacific Funds Series Trust (series S000030505). Net assets $906.4M as of 2023-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO | — | $99.4M | 1096.66% |
| US TREASURY N/B | — | $16.0M | 176.55% |
| US TREASURY N/B | — | $12.3M | 135.72% |
| US TREASURY N/B | — | $10.8M | 119.37% |
| US TREASURY N/B | — | $10.6M | 117.45% |
| US TREASURY N/B | — | $10.3M | 113.36% |
| US TREASURY N/B | — | $9.7M | 106.59% |
| Palmer Square Loan Funding Ltd | — | $9.5M | 104.93% |
| Fannie Mae or Freddie Mac | — | $9.1M | 100.90% |
| JPMORGAN CHASE & CO | — | $8.5M | 93.95% |
| US TREASURY N/B | — | $8.4M | 92.94% |
| CIGNA GROUP/THE | — | $7.3M | 80.24% |
| HUB International Ltd | — | $7.3M | 80.12% |
| US TREASURY N/B | — | $7.2M | 79.97% |
| Fannie Mae or Freddie Mac | — | $7.2M | 79.63% |
| Report date | Net assets |
|---|---|
| 2023-03-31 | $906.4M |
| 2022-12-30 | $714.9M |
| 2022-09-30 | $724.1M |
| 2022-06-30 | $740.7M |
| 2022-03-31 | $941.2M |
| 2021-12-31 | $1.1B |
| 2021-09-30 | $1.2B |
| 2021-06-30 | $1.2B |