Pacific Funds Series Trust

Pacific Funds Series Trust (CIK 1137761) is an SEC-registered fund company with 35 reporting fund series and $11.5B in net assets as of 2023-03-31.

Registrant

Fund series (35)

Showing 25 of 35 series.

SeriesNet assets
Pacific Funds Floating Rate Income$3.7B
Pacific Funds Strategic Income$1.5B
Pacific Funds Short Duration Income$988.9M
Pacific Funds Core Income$906.4M
PF Multi-Asset Fund$773.9M
Pacific Funds Portfolio Optimization Moderate$770.2M
Pacific Funds Portfolio Optimization Growth$667.5M
PF Managed Bond Fund$365.8M
Pacific Funds Portfolio Optimization Aggressive-Growth$266.4M
Pacific Funds Portfolio Optimization Moderate-Conservative$231.1M
PF Short Duration Bond Fund$229.4M
Pacific Funds Portfolio Optimization Conservative$170.5M
PF Growth Fund$146.3M
PF Large-Cap Value Fund$130.2M
Pacific Funds Small/Mid-Cap$91.3M
Pacific Funds High Income$77.9M
Pacific Funds Ultra Short Income$63.4M
PF Emerging Markets Fund$56.0M
PF Currency Strategies Fund$50.0M
PF International Value Fund$42.3M
PF Small-Cap Value Fund$41.9M
PF Real Estate Fund$34.4M
PF Inflation Managed Fund$33.5M
PF Small-Cap Growth Fund$32.0M
PF Emerging Markets Debt Fund$30.6M

Largest reported holdings (across all series)

HoldingValue
BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO$35.5M
TREASURY BILL$15.9M
FED HOME LN DISCOUNT NT$15.2M
TREASURY BILL$12.8M
Fannie Mae or Freddie Mac$11.5M
Fannie Mae or Freddie Mac$10.1M
US TREASURY N/B$9.1M
US TREASURY N/B$7.9M
Fannie Mae or Freddie Mac$7.2M
Fannie Mae or Freddie Mac$6.8M
US TREASURY N/B$6.5M
Fannie Mae or Freddie Mac$5.7M
US TREASURY N/B$5.5M
Fannie Mae or Freddie Mac$4.6M
Fannie Mae or Freddie Mac$4.2M

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