Pacific Life Global Funding II is a security (CUSIP 6944PL2V0) tracked across SEC portfolio filings. 1 registered fund positions totaling $12.5M via N-PORT as of 2026-05-31; 1 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Conservative Income Fund | Invesco Management Trust | $12.5M | 68.78% |