# Pacific Funds Core Income

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.

## Profile

- Series ID: S000030505
- Registrant: Pacific Funds Series Trust
- LEI: EM43BD5MRW2A2ZPT5C19
- Net assets: $906.4M
- Total assets: $959.4M
- As of: 2023-03-31

## Advisers

- [Pacific Life Fund Advisors LLC (Advisor)](https://search.stillhousedata.com/firm/105169)
- [Pacific Asset Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/298050)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO](https://search.stillhousedata.com/security/09248U718) | — | $99.4M | 1096.66% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CFF3) | — | $16.0M | 176.55% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810TJ7) | — | $12.3M | 135.72% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810TD0) | — | $10.8M | 119.37% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912828ZQ6) | — | $10.6M | 117.45% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810TM0) | — | $10.3M | 113.36% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810SR0) | — | $9.7M | 106.59% |
| [Palmer Square Loan Funding Ltd](https://search.stillhousedata.com/security/69702HAC2) | — | $9.5M | 104.93% |
| [Fannie Mae or Freddie Mac](https://search.stillhousedata.com/security/01F052441) | — | $9.1M | 100.90% |
| [JPMORGAN CHASE & CO](https://search.stillhousedata.com/security/46647PCU8) | — | $8.5M | 93.95% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CBL4) | — | $8.4M | 92.94% |
| [CIGNA GROUP/THE](https://search.stillhousedata.com/security/125523CS7) | — | $7.3M | 80.24% |
| [HUB International Ltd](https://search.stillhousedata.com/security/44332EAP1) | — | $7.3M | 80.12% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810TA6) | — | $7.2M | 79.97% |
| [Fannie Mae or Freddie Mac](https://search.stillhousedata.com/security/01F062648) | — | $7.2M | 79.63% |

## Net asset history

| 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 |

## More

- [Registrant: Pacific Funds Series Trust](https://search.stillhousedata.com/registrant/1137761)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000030505.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.