Pacific Funds Floating Rate Income is a registered fund series of Pacific Funds Series Trust (series S000033079). Net assets $3.7B as of 2023-03-31.
Showing 15 of 140 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO | — | $110.9M | 300.38% |
| HUB International Ltd | — | $103.2M | 279.52% |
| Epicor Software Corporation | — | $86.8M | 235.23% |
| Sunshine Luxembourg VII SARL | — | $82.1M | 222.56% |
| RealPage Inc | — | $77.6M | 210.31% |
| PetVet Care Centers LLC | — | $75.3M | 203.98% |
| Pathway Vet Alliance LLC | — | $68.2M | 184.80% |
| Polaris Newco LLC | — | $65.4M | 177.26% |
| Acrisure LLC | — | $64.2M | 173.88% |
| ClubCorp Holdings Inc | — | $61.5M | 166.64% |
| Sovos Compliance LLC | — | $61.3M | 166.01% |
| Applied Systems Inc | — | $59.9M | 162.18% |
| Applied Systems Inc | — | $58.7M | 159.11% |
| Finastra USA Inc | — | $56.9M | 154.13% |
| Deerfield Dakota Holding LLC | — | $54.3M | 147.17% |
| Report date | Net assets |
|---|---|
| 2023-03-31 | $3.7B |
| 2022-12-30 | $4.2B |
| 2022-09-30 | $4.2B |
| 2022-06-30 | $4.3B |
| 2022-03-31 | $4.0B |
| 2021-12-31 | $3.0B |
| 2021-09-30 | $2.7B |
| 2021-06-30 | $2.4B |