CURRENCY STRATEGIES PORTFOLIO is a registered fund series of PACIFIC SELECT FUND (series S000038268). Net assets $310.4M as of 2020-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | — | $169.0M | 5445.57% |
| United States Treasury | — | $38.1M | 1226.77% |
| UK TSY | — | $18.6M | 599.56% |
| Goldman Sachs International | — | $13.9M | 448.61% |
| FRANCE (GOVT OF) | — | $11.7M | 376.89% |
| BUNDESREPUB. DEUTSCHLAND | — | $10.1M | 325.82% |
| CANADIAN GOVERNMENT | — | $9.5M | 304.56% |
| United States Treasury | — | $8.1M | 260.77% |
| United States Treasury | — | $8.0M | 257.66% |
| United States Treasury | — | $8.0M | 257.56% |
| CANADIAN GOVERNMENT | — | $7.9M | 254.55% |
| BUNDESREPUB. DEUTSCHLAND | — | $6.6M | 212.26% |
| State Street Bank and Trust Company | — | $6.5M | 208.19% |
| Goldman Sachs International | — | $6.4M | 206.56% |
| Citibank, National Association | — | $6.4M | 205.69% |
| Report date | Net assets |
|---|---|
| 2020-03-31 | $310.4M |
| 2019-12-31 | $833.1M |
| 2019-09-30 | $689.9M |