# PF Multi-Asset Fund

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.

## Profile

- Series ID: S000059407
- Registrant: Pacific Funds Series Trust
- LEI: 549300349DCR61UQVY74
- Net assets: $773.9M
- Total assets: $776.2M
- As of: 2023-03-31

## Advisers

- [Pacific Life Fund Advisors LLC (Advisor)](https://search.stillhousedata.com/firm/105169)
- [Pacific Asset Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/298050)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CFN6) | — | $111.9M | 1445.84% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CCT6) | — | $51.6M | 667.16% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/9128282D1) | — | $28.6M | 369.60% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912828B66) | — | $20.2M | 260.46% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CEU1) | — | $14.6M | 189.29% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912796Z51) | — | $11.8M | 152.04% |
| [ROYAL BANK OF CANADA](https://search.stillhousedata.com/security/78016EZX8) | — | $11.3M | 145.43% |
| [Palmer Square Loan Funding Ltd](https://search.stillhousedata.com/security/69701CAA8) | — | $8.4M | 108.88% |
| [UBS AG LONDON](https://search.stillhousedata.com/security/902674YU8) | — | $8.3M | 107.77% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CAP6) | — | $7.8M | 100.86% |
| BARCLAYS CAPITAL INC. | — | $7.7M | 99.04% |
| [SUMITOMO MITSUI FINL GRP](https://search.stillhousedata.com/security/86562MBE9) | — | $7.5M | 96.95% |
| [BANK OF AMERICA CORP](https://search.stillhousedata.com/security/06051GKG3) | — | $7.3M | 94.06% |
| [ROYAL BANK OF CANADA](https://search.stillhousedata.com/security/78016EZU4) | — | $7.1M | 91.58% |
| [SUMITOMO MITSUI FINL GRP](https://search.stillhousedata.com/security/86562MCH1) | — | $7.0M | 90.66% |

## Net asset history

| 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 |

## More

- [Registrant: Pacific Funds Series Trust](https://search.stillhousedata.com/registrant/1137761)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000059407.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.