Pacific Funds Strategic Income is a registered fund series of Pacific Funds Series Trust (series S000034882). Net assets $1.5B as of 2023-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO | — | $24.8M | 168.56% |
| SRS Distribution Inc | — | $19.1M | 129.97% |
| Sunshine Luxembourg VII SARL | — | $14.4M | 97.84% |
| Applied Systems Inc | — | $14.2M | 96.32% |
| ProAmpac PG Borrower LLC | — | $14.0M | 95.03% |
| BOEING CO | — | $12.3M | 83.48% |
| SOUTH32 TREASURY LTD | — | $11.2M | 75.75% |
| MORGAN STANLEY | — | $10.4M | 70.60% |
| CIGNA GROUP/THE | — | $10.4M | 70.54% |
| CITIGROUP INC | — | $10.2M | 69.18% |
| TREASURY BILL | — | $9.8M | 66.63% |
| VERIZON COMMUNICATIONS | — | $9.8M | 66.54% |
| ANHEUSER-BUSCH INBEV WOR | — | $9.5M | 64.69% |
| Allied Universal Holdco LLC | — | $9.4M | 63.57% |
| LABL Inc | — | $9.3M | 63.40% |
| Report date | Net assets |
|---|---|
| 2023-03-31 | $1.5B |
| 2022-12-30 | $1.4B |
| 2022-09-30 | $1.3B |
| 2022-06-30 | $1.4B |
| 2022-03-31 | $1.6B |
| 2021-12-31 | $1.5B |
| 2021-09-30 | $1.4B |
| 2021-06-30 | $1.2B |