# Pacific Funds Ultra Short Income

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.

## Profile

- Series ID: S000065628
- Registrant: Pacific Funds Series Trust
- LEI: 549300QBUWLK2O84GC58
- Net assets: $63.4M
- Total assets: $64.0M
- 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 (175 reported)

_Showing 15 of 175 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Liquidity Funds T-Fund](https://search.stillhousedata.com/security/09248U718) | — | $3.7M | 578.06% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797FZ5) | — | $2.5M | 388.57% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912828ZH6) | — | $1.5M | 236.27% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CAF8) | — | $1.5M | 232.56% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CDR9) | — | $1.5M | 229.69% |
| [Magnetite CLO Ltd](https://search.stillhousedata.com/security/55952YAP2) | — | $1.4M | 215.34% |
| [Magnetite CLO Ltd](https://search.stillhousedata.com/security/55953TAS6) | — | $1.1M | 178.21% |
| [Magnetite CLO Ltd](https://search.stillhousedata.com/security/55953HAS2) | — | $1.0M | 163.73% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912828ZU7) | — | $991K | 156.35% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CCK5) | — | $989K | 156.02% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912828ZY9) | — | $987K | 155.66% |
| [JPMORGAN CHASE & CO](https://search.stillhousedata.com/security/46647PCX2) | — | $845K | 133.29% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CAK7) | — | $735K | 115.90% |
| [Palmer Square Loan Funding Ltd](https://search.stillhousedata.com/security/69701YAA0) | — | $679K | 107.08% |
| [Ally Auto Receivables Trust](https://search.stillhousedata.com/security/02008DAB5) | — | $550K | 86.75% |

## Net asset history

| 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 |

## More

- [Registrant: Pacific Funds Series Trust](https://search.stillhousedata.com/registrant/1137761)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000065628.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.