Pacific Life Global Funding II is a security (CUSIP 6944PL2W8) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.9M via N-PORT as of 2026-05-31; 1 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Short Term Bond Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | $2.7M | 12.83% |
| SDIT Ultra Short Duration Bond Fund | SEI DAILY INCOME TRUST | $251K | 12.98% |