Core Income Portfolio is a registered fund series of PACIFIC SELECT FUND (series S000048866). Net assets $314.5M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $7.0M | 221.59% |
| CLEAR STREET | — | $5.9M | 188.11% |
| United States Treasury | — | $5.7M | 181.98% |
| United States Treasury | — | $4.5M | 143.80% |
| Fannie Mae | — | $3.9M | 123.72% |
| Fannie Mae | — | $3.7M | 119.19% |
| United States Treasury | — | $3.7M | 119.07% |
| United States Treasury | — | $3.7M | 117.42% |
| Small Business Administration | — | $3.6M | 113.04% |
| FHLMC Multifamily Structured Pass Through Certs. | — | $3.2M | 103.09% |
| Fannie Mae | — | $2.9M | 92.64% |
| Government National Mortgage Association | — | $2.8M | 88.78% |
| SWIB | — | $2.7M | 86.10% |
| United States Treasury | — | $2.5M | 78.69% |
| TK Elevator US Newco Inc | — | $2.5M | 78.16% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $314.5M |
| 2025-12-31 | $332.3M |
| 2025-09-30 | $329.7M |
| 2025-06-30 | $323.3M |
| 2025-03-31 | $322.0M |
| 2024-12-31 | $335.1M |
| 2024-09-30 | $424.9M |
| 2024-06-30 | $493.4M |