# Pacific Funds Floating Rate Income

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.

## Profile

- Series ID: S000033079
- Registrant: Pacific Funds Series Trust
- LEI: XDW6QL4DOATY8FDGCY30
- Net assets: $3.7B
- Total assets: $3.9B
- 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 (140 reported)

_Showing 15 of 140 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO](https://search.stillhousedata.com/security/09248U718) | — | $110.9M | 300.38% |
| [HUB International Ltd](https://search.stillhousedata.com/security/44332EAU0) | — | $103.2M | 279.52% |
| [Epicor Software Corporation](https://search.stillhousedata.com/security/29426NAQ7) | — | $86.8M | 235.23% |
| Sunshine Luxembourg VII SARL | — | $82.1M | 222.56% |
| [RealPage Inc](https://search.stillhousedata.com/security/75605VAG7) | — | $77.6M | 210.31% |
| [PetVet Care Centers LLC](https://search.stillhousedata.com/security/70476XAK1) | — | $75.3M | 203.98% |
| [Pathway Vet Alliance LLC](https://search.stillhousedata.com/security/70323KAE8) | — | $68.2M | 184.80% |
| [Polaris Newco LLC](https://search.stillhousedata.com/security/73108RAB4) | — | $65.4M | 177.26% |
| [Acrisure LLC](https://search.stillhousedata.com/security/00488PAP0) | — | $64.2M | 173.88% |
| [ClubCorp Holdings Inc](https://search.stillhousedata.com/security/18948TAB9) | — | $61.5M | 166.64% |
| [Sovos Compliance LLC](https://search.stillhousedata.com/security/84611YAB6) | — | $61.3M | 166.01% |
| [Applied Systems Inc](https://search.stillhousedata.com/security/03827FBA8) | — | $59.9M | 162.18% |
| [Applied Systems Inc](https://search.stillhousedata.com/security/03827FBB6) | — | $58.7M | 159.11% |
| [Finastra USA Inc](https://search.stillhousedata.com/security/02034DAC1) | — | $56.9M | 154.13% |
| [Deerfield Dakota Holding LLC](https://search.stillhousedata.com/security/24440EAB3) | — | $54.3M | 147.17% |

## Net asset history

| 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 |

## More

- [Registrant: Pacific Funds Series Trust](https://search.stillhousedata.com/registrant/1137761)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000033079.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.