PF Currency Strategies Fund is a registered fund series of Pacific Funds Series Trust (series S000039141). Net assets $50.0M as of 2019-12-31.
Showing 15 of 191 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO | — | $13.4M | 2668.71% |
| UK TSY 4 3/4% 2020 | — | $3.3M | 653.21% |
| CANADIAN GOVERNMENT | — | $3.2M | 645.92% |
| TREASURY BILL | — | $3.2M | 644.72% |
| BUNDESREPUB. DEUTSCHLAND | — | $3.1M | 627.54% |
| FRANCE (GOVT OF) | — | $2.6M | 516.73% |
| TREASURY BILL | — | $2.5M | 498.80% |
| US TREASURY FRN | — | $1000K | 199.80% |
| CITIBANK N.A. | — | $842K | 168.22% |
| Citibank Credit Card Issuance | — | $674K | 134.71% |
| JPMORGAN CHASE & CO | — | $628K | 125.40% |
| MORGAN STANLEY | — | $621K | 124.07% |
| WELLS FARGO BANK NA | — | $578K | 115.54% |
| GOLDMAN SACHS GROUP INC | — | $574K | 114.70% |
| CAPITAL ONE FINANCIAL CO | — | $561K | 112.07% |
| Report date | Net assets |
|---|---|
| 2019-12-31 | $50.0M |
| 2019-09-30 | $62.5M |