# Pacific Funds Diversified Income

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.

## Profile

- Series ID: S000065627
- Registrant: Pacific Funds Series Trust
- LEI: 549300J098RC41IB5694
- Net assets: $27.9M
- Total assets: $28.1M
- As of: 2020-06-30

## Advisers

- [Pacific Life Fund Advisors LLC (Advisor)](https://search.stillhousedata.com/firm/105169)
- [Cadence Capital Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/106561)
- [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 |
| --- | --- | --- | --- |
| [BlackRock Liquidity Funds T-Fund](https://search.stillhousedata.com/security/09248U718) | TSTXX | $387K | 138.87% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/9128286Z8) | — | $366K | 131.20% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810SH2) | — | $358K | 128.47% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/9128286T2) | — | $358K | 128.25% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/9128286Y1) | — | $356K | 127.51% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/9128287B0) | — | $348K | 124.74% |
| [iShares MSCI South Korea ETF](https://search.stillhousedata.com/security/464286772) | EWY | $252K | 90.18% |
| [iShares MSCI Taiwan ETF](https://search.stillhousedata.com/security/46434G772) | EWT | $236K | 84.62% |
| [Procter & Gamble Co/The](https://search.stillhousedata.com/security/742718109) | PG | $224K | 80.44% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | JNJ | $204K | 72.99% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | AAPL | $198K | 71.00% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | MSFT | $198K | 70.90% |
| [Home Depot Inc/The](https://search.stillhousedata.com/security/437076102) | HD | $189K | 67.79% |
| [PepsiCo Inc](https://search.stillhousedata.com/security/713448108) | PEP | $187K | 66.89% |
| [Coca-Cola Co/The](https://search.stillhousedata.com/security/191216100) | KO | $173K | 61.98% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-06-30 | $27.9M |
| 2020-03-31 | $24.0M |
| 2019-12-31 | $29.8M |
| 2019-09-30 | $28.2M |

## More

- [Registrant: Pacific Funds Series Trust](https://search.stillhousedata.com/registrant/1137761)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000065627.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.