# Pacific Funds ESG Core Bond

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.

## Profile

- Series ID: S000070151
- Registrant: Pacific Funds Series Trust
- LEI: 549300I1UCF7MIY02V12
- Net assets: $26.3M
- Total assets: $26.4M
- 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 (106 reported)

_Showing 15 of 106 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Liquidity Funds T-Fund](https://search.stillhousedata.com/security/09248U718) | — | $1.5M | 568.65% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CAZ4) | — | $1.4M | 521.39% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CAV3) | — | $828K | 315.47% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CET4) | — | $480K | 182.67% |
| [GOLDMAN SACHS GROUP INC](https://search.stillhousedata.com/security/38141GWV2) | — | $470K | 179.08% |
| [COOPERATIEVE RABOBANK UA](https://search.stillhousedata.com/security/74977RDL5) | — | $444K | 169.20% |
| [MOODY'S CORPORATION](https://search.stillhousedata.com/security/615369AZ8) | — | $434K | 165.22% |
| [SUMITOMO MITSUI FINL GRP](https://search.stillhousedata.com/security/86562MCN8) | — | $430K | 163.97% |
| [ANHEUSER-BUSCH INBEV WOR](https://search.stillhousedata.com/security/03523TBQ0) | — | $429K | 163.51% |
| [MORGAN STANLEY](https://search.stillhousedata.com/security/61747YEL5) | — | $424K | 161.51% |
| [Ford Credit Auto Owner Trust](https://search.stillhousedata.com/security/34532NAE5) | — | $415K | 158.23% |
| [Santander Drive Auto Receivabl](https://search.stillhousedata.com/security/80286NAF3) | — | $402K | 153.14% |
| [Ford Credit Auto Owner Trust](https://search.stillhousedata.com/security/345295AB5) | — | $400K | 152.35% |
| [AIR LEASE CORP](https://search.stillhousedata.com/security/00914AAM4) | — | $399K | 152.05% |
| [Navient Student Loan Trust](https://search.stillhousedata.com/security/63941LAB9) | — | $388K | 147.87% |

## Net asset history

| 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 |

## More

- [Registrant: Pacific Funds Series Trust](https://search.stillhousedata.com/registrant/1137761)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000070151.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.