Bond Plus Portfolio is a registered fund series of PACIFIC SELECT FUND (series S000087904). Net assets $518.3M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $28.8M | 556.14% |
| United States Treasury | — | $28.3M | 545.50% |
| United States Treasury | — | $27.5M | 530.54% |
| United States Treasury | — | $27.3M | 526.02% |
| CLEAR STREET | — | $4.6M | 89.19% |
| AVOLON HOLDINGS FNDG LTD | — | $2.9M | 56.61% |
| T-Mobile US Trust | — | $2.7M | 52.52% |
| SFS Auto Receivables Securitization Trust | — | $2.6M | 49.83% |
| Kubota Credit Owner Trust | — | $2.6M | 49.80% |
| FORD MOTOR CREDIT CO LLC | — | $2.2M | 42.77% |
| GM Financial Automobile Leasing Trust | — | $2.2M | 41.66% |
| Flatiron CLO Ltd | — | $2.1M | 41.25% |
| PNC FINANCIAL SERVICES | — | $2.1M | 40.99% |
| SWIB | — | $2.1M | 40.82% |
| ATHENE GLOBAL FUNDING | — | $2.1M | 40.64% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $518.3M |
| 2025-12-31 | $556.2M |
| 2025-09-30 | $542.4M |
| 2025-06-30 | $529.5M |
| 2025-03-31 | $518.9M |
| 2024-12-31 | $197.2M |