# 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

- CIK: 1137761
- File number: 811-10385
- LEI: 549300LB41OPP7XTUV13
- Address: 700 Newport Center Drive, Newport Beach, US-CA, 92660
- Phone: 949-219-3233
- Net assets: $11.5B
- Total assets: $11.9B
- Fund series: 35
- Latest report: 2023-03-31

## Fund series (35)

_Showing 25 of 35 series._

| Series | Net assets |
| --- | --- |
| [Pacific Funds Floating Rate Income](https://search.stillhousedata.com/fund/S000033079) | $3.7B |
| [Pacific Funds Strategic Income](https://search.stillhousedata.com/fund/S000034882) | $1.5B |
| [Pacific Funds Short Duration Income](https://search.stillhousedata.com/fund/S000034881) | $988.9M |
| [Pacific Funds Core Income](https://search.stillhousedata.com/fund/S000030505) | $906.4M |
| [PF Multi-Asset Fund](https://search.stillhousedata.com/fund/S000059407) | $773.9M |
| [Pacific Funds Portfolio Optimization Moderate](https://search.stillhousedata.com/fund/S000001901) | $770.2M |
| [Pacific Funds Portfolio Optimization Growth](https://search.stillhousedata.com/fund/S000001902) | $667.5M |
| [PF Managed Bond Fund](https://search.stillhousedata.com/fund/S000001893) | $365.8M |
| [Pacific Funds Portfolio Optimization Aggressive-Growth](https://search.stillhousedata.com/fund/S000001903) | $266.4M |
| [Pacific Funds Portfolio Optimization Moderate-Conservative](https://search.stillhousedata.com/fund/S000001898) | $231.1M |
| [PF Short Duration Bond Fund](https://search.stillhousedata.com/fund/S000001905) | $229.4M |
| [Pacific Funds Portfolio Optimization Conservative](https://search.stillhousedata.com/fund/S000001887) | $170.5M |
| [PF Growth Fund](https://search.stillhousedata.com/fund/S000001906) | $146.3M |
| [PF Large-Cap Value Fund](https://search.stillhousedata.com/fund/S000001896) | $130.2M |
| [Pacific Funds Small/Mid-Cap](https://search.stillhousedata.com/fund/S000052134) | $91.3M |
| [Pacific Funds High Income](https://search.stillhousedata.com/fund/S000034880) | $77.9M |
| [Pacific Funds Ultra Short Income](https://search.stillhousedata.com/fund/S000065628) | $63.4M |
| [PF Emerging Markets Fund](https://search.stillhousedata.com/fund/S000001892) | $56.0M |
| [PF Currency Strategies Fund](https://search.stillhousedata.com/fund/S000039141) | $50.0M |
| [PF International Value Fund](https://search.stillhousedata.com/fund/S000001888) | $42.3M |
| [PF Small-Cap Value Fund](https://search.stillhousedata.com/fund/S000017795) | $41.9M |
| [PF Real Estate Fund](https://search.stillhousedata.com/fund/S000001900) | $34.4M |
| [PF Inflation Managed Fund](https://search.stillhousedata.com/fund/S000001894) | $33.5M |
| [PF Small-Cap Growth Fund](https://search.stillhousedata.com/fund/S000001890) | $32.0M |
| [PF Emerging Markets Debt Fund](https://search.stillhousedata.com/fund/S000037221) | $30.6M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO](https://search.stillhousedata.com/security/09248U718) | $35.5M |
| [TREASURY BILL](https://search.stillhousedata.com/security/912796CV9) | $15.9M |
| [FED HOME LN DISCOUNT NT](https://search.stillhousedata.com/security/313384FU8) | $15.2M |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797FE2) | $12.8M |
| [Fannie Mae or Freddie Mac](https://search.stillhousedata.com/security/01F040644) | $11.5M |
| [Fannie Mae or Freddie Mac](https://search.stillhousedata.com/security/01F042640) | $10.1M |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810TH1) | $9.1M |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810TK4) | $7.9M |
| [Fannie Mae or Freddie Mac](https://search.stillhousedata.com/security/01F032641) | $7.2M |
| [Fannie Mae or Freddie Mac](https://search.stillhousedata.com/security/01F022642) | $6.8M |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CET4) | $6.5M |
| [Fannie Mae or Freddie Mac](https://search.stillhousedata.com/security/01F030645) | $5.7M |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CFU0) | $5.5M |
| [Fannie Mae or Freddie Mac](https://search.stillhousedata.com/security/01F052649) | $4.6M |
| [Fannie Mae or Freddie Mac](https://search.stillhousedata.com/security/01F050643) | $4.2M |

## More

- [CIK 1137761 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1137761&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1137761.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.