PF Multi-Asset Fund is a registered fund series of Pacific Funds Series Trust (series S000059407). Net assets $773.9M as of 2023-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $111.9M | 1445.84% |
| US TREASURY N/B | — | $51.6M | 667.16% |
| US TREASURY N/B | — | $28.6M | 369.60% |
| US TREASURY N/B | — | $20.2M | 260.46% |
| US TREASURY N/B | — | $14.6M | 189.29% |
| TREASURY BILL | — | $11.8M | 152.04% |
| ROYAL BANK OF CANADA | — | $11.3M | 145.43% |
| Palmer Square Loan Funding Ltd | — | $8.4M | 108.88% |
| UBS AG LONDON | — | $8.3M | 107.77% |
| US TREASURY N/B | — | $7.8M | 100.86% |
| BARCLAYS CAPITAL INC. | — | $7.7M | 99.04% |
| SUMITOMO MITSUI FINL GRP | — | $7.5M | 96.95% |
| BANK OF AMERICA CORP | — | $7.3M | 94.06% |
| ROYAL BANK OF CANADA | — | $7.1M | 91.58% |
| SUMITOMO MITSUI FINL GRP | — | $7.0M | 90.66% |
| Report date | Net assets |
|---|---|
| 2023-03-31 | $773.9M |
| 2022-12-30 | $809.1M |
| 2022-09-30 | $758.1M |
| 2022-06-30 | $827.8M |
| 2022-03-31 | $1.1B |
| 2021-12-31 | $1.2B |
| 2021-09-30 | $1.1B |
| 2021-06-30 | $1.2B |