Pacific Funds Short Duration Income is a registered fund series of Pacific Funds Series Trust (series S000034881). Net assets $988.9M as of 2023-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO | — | $21.9M | 221.67% |
| BANK OF AMERICA CORP | — | $13.5M | 136.92% |
| US TREASURY N/B | — | $11.8M | 119.29% |
| GOLDMAN SACHS GROUP INC | — | $11.7M | 117.98% |
| UNITEDHEALTH GROUP INC | — | $9.9M | 100.43% |
| Ford Credit Auto Owner Trust | — | $9.7M | 98.48% |
| AmeriCredit Automobile Receiva | — | $9.7M | 98.13% |
| US TREASURY N/B | — | $9.3M | 93.89% |
| US TREASURY N/B | — | $9.0M | 91.42% |
| Marriott Ownership Resorts Inc | — | $8.8M | 88.68% |
| MPLX LP | — | $8.0M | 80.63% |
| MORGAN STANLEY | — | $8.0M | 80.45% |
| MICROCHIP TECHNOLOGY INC | — | $7.9M | 80.11% |
| US TREASURY N/B | — | $7.8M | 78.80% |
| NEXTERA ENERGY OPERATING | — | $7.8M | 78.71% |
| Report date | Net assets |
|---|---|
| 2023-03-31 | $988.9M |
| 2022-12-30 | $1.0B |
| 2022-09-30 | $1.0B |
| 2022-06-30 | $1.0B |
| 2022-03-31 | $999.8M |
| 2021-12-31 | $1.1B |
| 2021-09-30 | $1.2B |
| 2021-06-30 | $1.2B |