# PF Emerging Markets Debt Fund

PF Emerging Markets Debt Fund is a registered fund series of Pacific Funds Series Trust (series S000037221). Net assets $30.6M as of 2023-03-31.

## Profile

- Series ID: S000037221
- Registrant: Pacific Funds Series Trust
- LEI: 549300Q2U4FH3O95W808
- Net assets: $30.6M
- Total assets: $31.7M
- As of: 2023-03-31

## Advisers

- [Pacific Life Fund Advisors LLC (Advisor)](https://search.stillhousedata.com/firm/105169)
- [Principal Global Investors, LLC (Subadvisor)](https://search.stillhousedata.com/firm/109002)

## Top holdings (155 reported)

_Showing 15 of 155 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Liquidity Funds T-Fund](https://search.stillhousedata.com/security/09248U718) | — | $3.3M | 1072.00% |
| MEX BONOS DESARR FIX RT | — | $1.5M | 498.69% |
| NOTA DO TESOURO NACIONAL | — | $1.5M | 491.54% |
| REPUBLIC OF SOUTH AFRICA | — | $816K | 266.55% |
| REPUBLIC OF IRAQ | — | $672K | 219.54% |
| REPUBLIC OF PERU | — | $622K | 203.35% |
| IVORY COAST | — | $581K | 189.71% |
| GALAXY PIPELINE ASSETS | — | $478K | 156.32% |
| INDONESIA GOVERNMENT | — | $468K | 153.02% |
| [REPUBLIC OF POLAND](https://search.stillhousedata.com/security/731011AV4) | — | $439K | 143.30% |
| INDONESIA GOVERNMENT | — | $434K | 141.89% |
| POLAND GOVERNMENT BOND | — | $430K | 140.41% |
| [UNITED MEXICAN STATES](https://search.stillhousedata.com/security/91087BAV2) | — | $426K | 139.10% |
| TUNISIAN REPUBLIC | — | $394K | 128.66% |
| REPUBLIC OF ANGOLA | — | $387K | 126.50% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-03-31 | $30.6M |
| 2022-12-30 | $30.4M |
| 2022-09-30 | $29.7M |
| 2022-06-30 | $36.3M |
| 2022-03-31 | $43.0M |
| 2021-12-31 | $60.3M |
| 2021-09-30 | $61.8M |
| 2021-06-30 | $63.9M |

## More

- [Registrant: Pacific Funds Series Trust](https://search.stillhousedata.com/registrant/1137761)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000037221.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.