Pacific Funds ESG Core Bond is a registered fund series of Pacific Funds Series Trust (series S000070151). Net assets $26.3M as of 2023-03-31.
Showing 15 of 106 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BlackRock Liquidity Funds T-Fund | — | $1.5M | 568.65% |
| US TREASURY N/B | — | $1.4M | 521.39% |
| US TREASURY N/B | — | $828K | 315.47% |
| US TREASURY N/B | — | $480K | 182.67% |
| GOLDMAN SACHS GROUP INC | — | $470K | 179.08% |
| COOPERATIEVE RABOBANK UA | — | $444K | 169.20% |
| MOODY'S CORPORATION | — | $434K | 165.22% |
| SUMITOMO MITSUI FINL GRP | — | $430K | 163.97% |
| ANHEUSER-BUSCH INBEV WOR | — | $429K | 163.51% |
| MORGAN STANLEY | — | $424K | 161.51% |
| Ford Credit Auto Owner Trust | — | $415K | 158.23% |
| Santander Drive Auto Receivabl | — | $402K | 153.14% |
| Ford Credit Auto Owner Trust | — | $400K | 152.35% |
| AIR LEASE CORP | — | $399K | 152.05% |
| Navient Student Loan Trust | — | $388K | 147.87% |
| Report date | Net assets |
|---|---|
| 2023-03-31 | $26.3M |
| 2022-12-30 | $25.4M |
| 2022-09-30 | $23.8M |
| 2022-06-30 | $24.7M |
| 2022-03-31 | $26.1M |
| 2021-12-31 | $29.0M |
| 2021-09-30 | $27.6M |
| 2021-06-30 | $27.1M |