# Pacific Funds Strategic Income

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.

## Profile

- Series ID: S000034882
- Registrant: Pacific Funds Series Trust
- LEI: 549300PMSPGT3FMLO155
- Net assets: $1.5B
- Total assets: $1.5B
- 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) | — | $24.8M | 168.56% |
| [SRS Distribution Inc](https://search.stillhousedata.com/security/78466YAN8) | — | $19.1M | 129.97% |
| Sunshine Luxembourg VII SARL | — | $14.4M | 97.84% |
| [Applied Systems Inc](https://search.stillhousedata.com/security/03827FBB6) | — | $14.2M | 96.32% |
| [ProAmpac PG Borrower LLC](https://search.stillhousedata.com/security/74274NAG8) | — | $14.0M | 95.03% |
| [BOEING CO](https://search.stillhousedata.com/security/097023CU7) | — | $12.3M | 83.48% |
| [SOUTH32 TREASURY LTD](https://search.stillhousedata.com/security/84055BAA1) | — | $11.2M | 75.75% |
| [MORGAN STANLEY](https://search.stillhousedata.com/security/61744YAK4) | — | $10.4M | 70.60% |
| [CIGNA GROUP/THE](https://search.stillhousedata.com/security/125523CS7) | — | $10.4M | 70.54% |
| [CITIGROUP INC](https://search.stillhousedata.com/security/172967KA8) | — | $10.2M | 69.18% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912796Z44) | — | $9.8M | 66.63% |
| [VERIZON COMMUNICATIONS](https://search.stillhousedata.com/security/92343VGJ7) | — | $9.8M | 66.54% |
| [ANHEUSER-BUSCH INBEV WOR](https://search.stillhousedata.com/security/035240AQ3) | — | $9.5M | 64.69% |
| [Allied Universal Holdco LLC](https://search.stillhousedata.com/security/01957TAH0) | — | $9.4M | 63.57% |
| [LABL Inc](https://search.stillhousedata.com/security/50168EAN2) | — | $9.3M | 63.40% |

## Net asset history

| 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 |

## More

- [Registrant: Pacific Funds Series Trust](https://search.stillhousedata.com/registrant/1137761)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000034882.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.