International Equity Plus Bond Alpha Portfolio is a registered fund series of PACIFIC SELECT FUND (series S000087905). Net assets $497.9M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $36.8M | 738.73% |
| United States Treasury | — | $36.4M | 731.89% |
| United States Treasury | — | $26.9M | 540.56% |
| United States Treasury | — | $26.8M | 537.44% |
| Verizon Master Trust | — | $2.1M | 42.22% |
| MORGAN STANLEY | — | $2.1M | 41.76% |
| Bain Capital Credit CLO, Limited | — | $2.1M | 41.62% |
| Kubota Credit Owner Trust | — | $2.1M | 41.31% |
| Hartwick Park CLO, Ltd. | — | $2.1M | 41.17% |
| SFS Auto Receivables Securitization Trust | — | $2.0M | 40.91% |
| Verizon Master Trust | — | $2.0M | 40.79% |
| GM Financial Revolving Receivables Trust | — | $2.0M | 40.62% |
| Santander Drive Auto Receivables Trust | — | $2.0M | 40.61% |
| Flatiron CLO Ltd | — | $2.0M | 40.33% |
| T-Mobile US Trust | — | $2.0M | 39.48% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $497.9M |
| 2025-12-31 | $525.4M |
| 2025-09-30 | $286.8M |
| 2025-06-30 | $274.4M |
| 2025-03-31 | $232.1M |
| 2024-12-31 | $243.3M |