Pacific Funds Ultra Short Income is a registered fund series of Pacific Funds Series Trust (series S000065628). Net assets $63.4M as of 2023-03-31.
Showing 15 of 175 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BlackRock Liquidity Funds T-Fund | — | $3.7M | 578.06% |
| TREASURY BILL | — | $2.5M | 388.57% |
| US TREASURY N/B | — | $1.5M | 236.27% |
| US TREASURY N/B | — | $1.5M | 232.56% |
| US TREASURY N/B | — | $1.5M | 229.69% |
| Magnetite CLO Ltd | — | $1.4M | 215.34% |
| Magnetite CLO Ltd | — | $1.1M | 178.21% |
| Magnetite CLO Ltd | — | $1.0M | 163.73% |
| US TREASURY N/B | — | $991K | 156.35% |
| US TREASURY N/B | — | $989K | 156.02% |
| US TREASURY N/B | — | $987K | 155.66% |
| JPMORGAN CHASE & CO | — | $845K | 133.29% |
| US TREASURY N/B | — | $735K | 115.90% |
| Palmer Square Loan Funding Ltd | — | $679K | 107.08% |
| Ally Auto Receivables Trust | — | $550K | 86.75% |
| Report date | Net assets |
|---|---|
| 2023-03-31 | $63.4M |
| 2022-12-30 | $52.9M |
| 2022-09-30 | $44.1M |
| 2022-06-30 | $34.2M |
| 2022-03-31 | $32.1M |
| 2021-12-31 | $32.4M |
| 2021-09-30 | $32.2M |
| 2021-06-30 | $32.4M |