# Pacific Funds High Income

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.

## Profile

- Series ID: S000034880
- Registrant: Pacific Funds Series Trust
- LEI: 549300WN3VDSXUOWTJ77
- Net assets: $77.9M
- Total assets: $79.3M
- 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) | — | $4.0M | 514.99% |
| [CCO HLDGS LLC/CAP CORP](https://search.stillhousedata.com/security/1248EPCD3) | — | $1.6M | 203.29% |
| [FORD MOTOR COMPANY](https://search.stillhousedata.com/security/345370DA5) | — | $1.2M | 154.18% |
| [ALLIED UNIVERSAL](https://search.stillhousedata.com/security/019576AB3) | — | $1.1M | 137.48% |
| [STANDARD INDUSTRIES INC](https://search.stillhousedata.com/security/853496AD9) | — | $950K | 121.94% |
| [MAUSER PACKAGING SOLUT](https://search.stillhousedata.com/security/57763RAC1) | — | $939K | 120.55% |
| [CEDAR FAIR LP](https://search.stillhousedata.com/security/150190AE6) | — | $877K | 112.66% |
| [CSC HOLDINGS LLC](https://search.stillhousedata.com/security/126307AZ0) | — | $823K | 105.69% |
| [ALBERTSONS COS/SAFEWAY](https://search.stillhousedata.com/security/013092AB7) | — | $821K | 105.39% |
| [HOWARD HUGHES CORP](https://search.stillhousedata.com/security/44267DAD9) | — | $812K | 104.23% |
| [DISH NETWORK CORP](https://search.stillhousedata.com/security/25470MAG4) | — | $801K | 102.87% |
| [PENTAIR FINANCE SARL](https://search.stillhousedata.com/security/709629AS8) | — | $777K | 99.79% |
| [PetsMart LLC](https://search.stillhousedata.com/security/71677HAL9) | — | $745K | 95.68% |
| [ENDEAVOR ENERGY RESOURCE](https://search.stillhousedata.com/security/29260FAE0) | — | $720K | 92.49% |
| [CLEAR CHANNEL OUTDOOR HO](https://search.stillhousedata.com/security/18453HAA4) | — | $696K | 89.42% |

## Net asset history

| 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 |

## More

- [Registrant: Pacific Funds Series Trust](https://search.stillhousedata.com/registrant/1137761)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000034880.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.