Pacific Funds Diversified Income is a registered fund series of Pacific Funds Series Trust (series S000065627). Net assets $27.9M as of 2020-06-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BlackRock Liquidity Funds T-Fund | TSTXX | $387K | 138.87% |
| US TREASURY N/B | — | $366K | 131.20% |
| US TREASURY N/B | — | $358K | 128.47% |
| US TREASURY N/B | — | $358K | 128.25% |
| US TREASURY N/B | — | $356K | 127.51% |
| US TREASURY N/B | — | $348K | 124.74% |
| iShares MSCI South Korea ETF | EWY | $252K | 90.18% |
| iShares MSCI Taiwan ETF | EWT | $236K | 84.62% |
| Procter & Gamble Co/The | PG | $224K | 80.44% |
| Johnson & Johnson | JNJ | $204K | 72.99% |
| Apple Inc | AAPL | $198K | 71.00% |
| Microsoft Corp | MSFT | $198K | 70.90% |
| Home Depot Inc/The | HD | $189K | 67.79% |
| PepsiCo Inc | PEP | $187K | 66.89% |
| Coca-Cola Co/The | KO | $173K | 61.98% |
| Report date | Net assets |
|---|---|
| 2020-06-30 | $27.9M |
| 2020-03-31 | $24.0M |
| 2019-12-31 | $29.8M |
| 2019-09-30 | $28.2M |