Pacific Funds High Income is a registered fund series of Pacific Funds Series Trust (series S000034880). Net assets $77.9M as of 2023-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO | — | $4.0M | 514.99% |
| CCO HLDGS LLC/CAP CORP | — | $1.6M | 203.29% |
| FORD MOTOR COMPANY | — | $1.2M | 154.18% |
| ALLIED UNIVERSAL | — | $1.1M | 137.48% |
| STANDARD INDUSTRIES INC | — | $950K | 121.94% |
| MAUSER PACKAGING SOLUT | — | $939K | 120.55% |
| CEDAR FAIR LP | — | $877K | 112.66% |
| CSC HOLDINGS LLC | — | $823K | 105.69% |
| ALBERTSONS COS/SAFEWAY | — | $821K | 105.39% |
| HOWARD HUGHES CORP | — | $812K | 104.23% |
| DISH NETWORK CORP | — | $801K | 102.87% |
| PENTAIR FINANCE SARL | — | $777K | 99.79% |
| PetsMart LLC | — | $745K | 95.68% |
| ENDEAVOR ENERGY RESOURCE | — | $720K | 92.49% |
| CLEAR CHANNEL OUTDOOR HO | — | $696K | 89.42% |
| Report date | Net assets |
|---|---|
| 2023-03-31 | $77.9M |
| 2022-12-30 | $86.0M |
| 2022-09-30 | $98.5M |
| 2022-06-30 | $126.5M |
| 2022-03-31 | $148.6M |
| 2021-12-31 | $166.2M |
| 2021-09-30 | $166.9M |
| 2021-06-30 | $164.9M |