QQQ Plus Bond Alpha Portfolio is a registered fund series of PACIFIC SELECT FUND (series S000087907). Net assets $718.3M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $60.8M | 846.33% |
| United States Treasury | — | $55.3M | 769.93% |
| United States Treasury | — | $37.8M | 526.89% |
| United States Treasury | — | $37.6M | 523.31% |
| CLEAR STREET | — | $8.1M | 112.76% |
| SWIB | — | $3.7M | 51.61% |
| ABN AMRO BANK NV | — | $3.3M | 46.34% |
| BANK OF NOVA SCOTIA | — | $3.1M | 42.78% |
| US BANCORP | — | $3.1M | 42.54% |
| Flatiron CLO Ltd | — | $3.0M | 41.17% |
| CarMax Auto Owner Trust | — | $2.7M | 38.13% |
| GOLDMAN SACHS GROUP INC | — | $2.7M | 37.42% |
| GOLDMAN SACHS GROUP INC | — | $2.6M | 36.65% |
| Aimco | — | $2.6M | 36.57% |
| RR Ltd | — | $2.6M | 36.22% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $718.3M |
| 2025-12-31 | $755.4M |
| 2025-09-30 | $747.9M |
| 2025-06-30 | $430.8M |
| 2025-03-31 | $386.9M |
| 2024-12-31 | $206.6M |