# PF Currency Strategies Fund

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.

## Profile

- Series ID: S000039141
- Registrant: Pacific Funds Series Trust
- LEI: 549300GDUOLSOI81ML43
- Net assets: $50.0M
- Total assets: $56.0M
- As of: 2019-12-31

## Advisers

- [Pacific Life Fund Advisors LLC (Advisor)](https://search.stillhousedata.com/firm/105169)
- [UBS Asset Management (Americas) Inc. (Subadvisor)](https://search.stillhousedata.com/firm/106838)

## Top holdings (191 reported)

_Showing 15 of 191 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO](https://search.stillhousedata.com/security/09248U718) | — | $13.4M | 2668.71% |
| UK TSY 4 3/4% 2020 | — | $3.3M | 653.21% |
| [CANADIAN GOVERNMENT](https://search.stillhousedata.com/security/135087H56) | — | $3.2M | 645.92% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912796SV2) | — | $3.2M | 644.72% |
| BUNDESREPUB. DEUTSCHLAND | — | $3.1M | 627.54% |
| FRANCE (GOVT OF) | — | $2.6M | 516.73% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912796WR6) | — | $2.5M | 498.80% |
| [US TREASURY FRN](https://search.stillhousedata.com/security/9128283T5) | — | $1000K | 199.80% |
| CITIBANK N.A. | — | $842K | 168.22% |
| [Citibank Credit Card Issuance](https://search.stillhousedata.com/security/17305EFY6) | — | $674K | 134.71% |
| [JPMORGAN CHASE & CO](https://search.stillhousedata.com/security/46647PAT3) | — | $628K | 125.40% |
| [MORGAN STANLEY](https://search.stillhousedata.com/security/61744YAJ7) | — | $621K | 124.07% |
| [WELLS FARGO BANK NA](https://search.stillhousedata.com/security/94988J5Z6) | — | $578K | 115.54% |
| [GOLDMAN SACHS GROUP INC](https://search.stillhousedata.com/security/38148YAB4) | — | $574K | 114.70% |
| [CAPITAL ONE FINANCIAL CO](https://search.stillhousedata.com/security/14040HBM6) | — | $561K | 112.07% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2019-12-31 | $50.0M |
| 2019-09-30 | $62.5M |

## More

- [Registrant: Pacific Funds Series Trust](https://search.stillhousedata.com/registrant/1137761)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000039141.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.