PACIFIC LIFE FUNDS > Pacific Funds Series Trust
Pacific Funds Core Income
$789.67M
Avg Monthly Net Assets
$959.39M
Total Assets
$52.96M
Total Liabilities
$906.43M
Net Assets
Pacific Funds Core Income is a Mutual Fund in Pacific Funds Series Trust
from PACIFIC LIFE FUNDS,
based in California,
United States of America.
The fund has five share classes
and monthly net assets of $789.67M.
On May 10th, 2023 it reported 304 holdings, the largest
being BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO (11.0%), US TREASURY N/B (1.8%) and US TREASURY N/B (1.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| CLASS A | C000093886 | PLIAX | |
| CLASS C | C000102195 | PLNCX | |
| CLASS I | C000093887 | PLIIX | |
| CLASS I-2 | C000114643 | PLIDX | |
| CLASS P | C000154312 |
Holdings
From latest NPORT-P, filed May 10th, 2023 for period ending March 31st, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $4M | – | 0.41 |
| ABN AMRO Bank NV | Long | Debt | NL | $1M | – | 0.14 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $3M | – | 0.28 |
| Aimco CLO 11 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.43 |
| Air Lease Corp | Long | Debt | US | $4M | – | 0.40 |
| Air Lease Corp | Long | Debt | US | $3M | – | 0.38 |
| Allegion US Holding Co Inc | Long | Debt | US | $3M | – | 0.34 |
| Allied Universal Holdco LLC | Long | Loan | US | $2M | – | 0.26 |
| Ally Auto Receivables Trust 2022-1 | Long | ABS-other | US | $1M | – | 0.15 |
| Ally Financial Inc | Long | Debt | US | $2M | – | 0.19 |
| American Airlines 2015-2 Class AA Pass Through Trust (AMER AIRLN 15-2 AA PTT) | Long | Debt | US | $2M | – | 0.21 |
| American Airlines 2021-1 Class A Pass Through Trust (AMER AIRLINE 21-1A EETC) | Long | Debt | US | $2M | – | 0.20 |
| American Airlines 2021-1 Class B Pass Through Trust (AMER AIRLINE 21-1B PTT) | Long | Debt | US | $1M | – | 0.12 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | $4M | – | 0.42 | |
| American Electric Power Co Inc | Long | Debt | US | $2M | – | 0.19 |
| AmeriCredit Automobile Receivables Trust 2020-2 | Long | ABS-other | US | $960K | – | 0.11 |
| AmeriCredit Automobile Receivables Trust 2020-3 | Long | ABS-other | US | $2M | – | 0.26 |
| AmeriCredit Automobile Receivables Trust 2021-1 | Long | ABS-other | US | $2M | – | 0.25 |
| AmeriCredit Automobile Receivables Trust 2021-3 | Long | ABS-other | US | $3M | – | 0.35 |
| Amgen Inc | Long | Debt | US | $7M | – | 0.79 |
| Amgen Inc | Long | Debt | US | $1M | – | 0.16 |
| Amphenol Corp | Long | Debt | US | $2M | – | 0.21 |
| Anglo American Capital PLC | Long | Debt | GB | $6M | – | 0.69 |
| Anheuser-Busch InBev Finance Inc | Long | Debt | US | $2M | – | 0.19 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $5M | – | 0.58 |
| Aon Corp / Aon Global Holdings PLC (AON CORP/AON GLOBAL HOLD) | Long | Debt | US | $4M | – | 0.40 |
| Appalachian Power Co | Long | Debt | US | $1M | – | 0.11 |
| Applied Systems Inc | Long | Loan | US | $3M | – | 0.32 |
| Arizona Public Service Co | Long | Debt | US | $3M | – | 0.37 |
| Assured Guaranty US Holdings Inc (ASSURED GUARANTY US HLDG) | Long | Debt | US | $1M | – | 0.16 |
| AssuredPartners Inc (AssuredPartners Inc.) | Long | Loan | US | $4M | – | 0.45 |
| AT&T Inc | Long | Debt | US | $4M | – | 0.39 |
| AT&T Inc | Long | Debt | US | $2M | – | 0.23 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $2M | – | 0.23 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $1M | – | 0.14 |
| Bank of America Corp | Long | Debt | US | $4M | – | 0.39 |
| Bank of America Corp | Long | Debt | US | $3M | – | 0.34 |
| Bank of America Corp | Long | Debt | US | $3M | – | 0.28 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.23 |
| Bank of America Corp | Long | Debt | US | $853K | – | 0.09 |
| BAT Capital Corp | Long | Debt | US | $1M | – | 0.16 |
| Berry Global Inc | Long | Debt | US | $5M | – | 0.54 |
| BLCKRCK LIQ FND T-FND-INST (BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO) | Long | Short-term investment vehicle | US | $99M | 99M | 10.97 |
| Block Inc | Long | Debt | US | $4M | – | 0.40 |
| Block Inc | Long | Debt | US | $411K | – | 0.05 |
| BNP Paribas SA | Long | Debt | FR | $2M | – | 0.25 |
| Braskem Netherlands Finance BV | Long | Debt | NL | $1M | – | 0.14 |
| British Airways 2013-1 Class A Pass Through Trust (BRITISH AIR 13-1 A PTT) | Long | Debt | US | $973K | – | 0.11 |
| British Airways 2019-1 Class A Pass Through Trust (BRITISH AIR 19-1 A PTT) | Long | Debt | US | $2M | – | 0.19 |
| British Airways 2019-1 Class AA Pass Through Trust (BRITISH AIR 19-1 AA PTT) | Long | Debt | US | $3M | – | 0.36 |
| Broadcom Inc | Long | Debt | US | $4M | – | 0.42 |
| Broadcom Inc | Long | Debt | US | $1M | – | 0.12 |
| Broadstone Net Lease LLC | Long | Debt | US | $2M | – | 0.22 |
| Brooklyn Union Gas Co/The | Long | Debt | US | $4M | – | 0.40 |
| Brown Group Holding LLC | Long | Loan | US | $229K | – | 0.03 |
| Buttermilk Park CLO Ltd | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.17 |
| Carlyle Global Market Strategies CLO 2014-3-R Ltd | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.21 |
| Carnival Corp (Carnival Corporation) | Long | Loan | PA | $989K | – | 0.11 |
| Carnival Corp (Carnival Corporation) | Long | Loan | PA | $717K | – | 0.08 |
| Centene Corp | Long | Debt | US | $2M | – | 0.17 |
| CenterPoint Energy Resources Corp | Long | Debt | US | $7M | – | 0.79 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $3M | – | 0.36 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $2M | – | 0.25 |
| Cheniere Energy Partners LP | Long | Debt | US | $3M | – | 0.36 |
| Cigna Group/The | Long | Debt | US | $7M | – | 0.80 |
| Citigroup Inc | Long | Debt | US | $4M | – | 0.40 |
| Citigroup Inc | Long | Debt | US | $2M | – | 0.27 |
| Citigroup Inc | Long | Debt | US | $1M | – | 0.12 |
| ClubCorp Holdings Inc | Long | Loan | US | $5M | – | 0.50 |
| Continental Airlines 2012-2 Class A Pass Through Trust (CONTL AIRLINES 2012-2 A) | Long | Debt | US | $2M | – | 0.21 |
| CoreLogic Inc | Long | Loan | US | $4M | – | 0.40 |
| Delta Air Lines 2015-1 Class AA Pass Through Trust (DELTA AIR LINES 2015-1AA) | Long | Debt | US | $1M | – | 0.12 |
| Delta Air Lines Inc / SkyMiles IP Ltd (DELTA AIR LINES/SKYMILES) | Long | Debt | $4M | – | 0.40 | |
| Dominion Energy Inc | Long | Debt | US | $3M | – | 0.29 |
| DPL Inc | Long | Debt | US | $1M | – | 0.13 |
| DPL Inc | Long | Debt | US | $574K | – | 0.06 |
| DRSLF 2018-58A B (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.21 |
| DRSLF 2018-58A C (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.21 |
| Dryden 49 Senior Loan Fund (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.16 |
| Dryden 53 CLO Ltd (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.16 |
| Dryden 55 CLO Ltd (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $943K | – | 0.10 |
| Dryden 64 CLO Ltd (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.17 |
| Duke Energy Ohio Inc | Long | Debt | US | $1M | – | 0.12 |
| Duke Energy Progress LLC | Long | Debt | US | $2M | – | 0.24 |
| Duke Energy Progress NC Storm Funding LLC | Long | Debt | US | $4M | – | 0.49 |
| Edison International | Long | Debt | US | $7M | – | 0.78 |
| Enbridge Inc | Long | Debt | CA | $4M | – | 0.44 |
| Energy Transfer LP | Long | Debt | US | $3M | – | 0.38 |
| Energy Transfer LP | Long | Debt | US | $2M | – | 0.20 |
| Energy Transfer LP | Long | Debt | US | $1M | – | 0.16 |
| Enterprise Products Operating LLC | Long | Debt | US | $2M | – | 0.17 |
| Enterprise Products Operating LLC | Long | Debt | US | $1M | – | 0.15 |
| Epicor Software Corp (Epicor Software Corporation) | Long | Loan | US | $2M | – | 0.24 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $9M | – | 1.01 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $7M | – | 0.80 |
| Ferguson Finance PLC | Long | Debt | GB | $2M | – | 0.18 |
| Filtration Group Corp (Filtration Group Corporation) | Long | Loan | US | $7M | – | 0.78 |
| FirstEnergy Corp | Long | Debt | US | $2M | – | 0.26 |
| Fiserv Inc | Long | Debt | US | $5M | – | 0.60 |
| Flatiron CLO 19 Ltd (Flatiron CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $958K | – | 0.11 |
| Flowserve Corp (FLOWSERVE CORPORATION) | Long | Debt | US | $6M | – | 0.61 |
| Ford Credit Auto Owner Trust 2018-REV1 (Ford Credit Auto Owner Trust/F) | Long | ABS-other | US | $4M | – | 0.43 |
| Ford Credit Auto Owner Trust 2020-B | Long | ABS-other | US | $1M | – | 0.14 |
| Ford Credit Auto Owner Trust 2020-B | Long | ABS-other | US | $965K | – | 0.11 |
| Ford Credit Auto Owner Trust 2020-REV1 (Ford Credit Auto Owner Trust/F) | Long | ABS-other | US | $2M | – | 0.21 |
| Ford Credit Auto Owner Trust 2021-REV2 (Ford Credit Auto Owner Trust/F) | Long | ABS-other | US | $938K | – | 0.10 |
| Ford Credit Auto Owner Trust 2022-REV1 (Ford Credit Auto Owner Trust/F) | Long | ABS-other | US | $3M | – | 0.35 |
| Ford Credit Auto Owner Trust 2023-A | Long | ABS-other | US | $3M | – | 0.28 |
| Ford Motor Credit Co LLC | Long | Debt | US | $2M | – | 0.26 |
| Ford Motor Credit Co LLC | Long | Debt | US | $2M | – | 0.22 |
| Ford Motor Credit Co LLC | Long | Debt | US | $2M | – | 0.18 |
| General Mills Inc | Long | Debt | US | $2M | – | 0.17 |
| Genting New York LLC / GENNY Capital Inc (GENTING NY LLC/GENNY CAP) | Long | Debt | US | $2M | – | 0.20 |
| Glencore Funding LLC | Long | Debt | US | $986K | – | 0.11 |
| Glencore Funding LLC | Long | Debt | US | $838K | – | 0.09 |
| Global Payments Inc | Long | Debt | US | $2M | – | 0.20 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $975K | – | 0.11 |
| GM Financial Consumer Automobile Receivables Trust 2022-4 (GM Financial Securitized Term) | Long | ABS-other | US | $257K | – | 0.03 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $7M | – | 0.73 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $3M | – | 0.34 |
| Heartland Dental LLC | Long | Loan | US | $3M | – | 0.36 |
| Hill City Funding Trust | Long | Debt | US | $2M | – | 0.19 |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $2M | – | 0.27 |
| Hilton Grand Vacations Borrower LLC | Long | Loan | US | $2M | – | 0.24 |
| Hilton Grand Vacations Trust 2022-1D | Long | ABS-other | US | $514K | – | 0.06 |
| Host Hotels & Resorts LP | Long | Debt | US | $3M | – | 0.38 |
| Host Hotels & Resorts LP | Long | Debt | US | $1M | – | 0.14 |
| HSBC Holdings PLC | Long | Debt | GB | $2M | – | 0.26 |
| HUB International Ltd | Long | Loan | US | $7M | – | 0.80 |
| Humana Inc | Long | Debt | US | $1M | – | 0.15 |
| Imperial Brands Finance PLC (IMPERIAL BRANDS FIN PLC) | Long | Debt | GB | $1M | – | 0.12 |
| Intel Corp | Long | Debt | US | $3M | – | 0.32 |
| IPALCO Enterprises Inc | Long | Debt | US | $2M | – | 0.24 |
| JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc (JBS USA/FOOD/FINANCE) | Long | Debt | $1M | – | 0.13 | |
| JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc (JBS USA/FOOD/FINANCE) | Long | Debt | $958K | – | 0.11 | |
| JPMorgan Chase & Co | Long | Debt | US | $9M | – | 0.94 |
| JPMorgan Chase & Co | Long | Debt | US | $5M | – | 0.54 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.20 |
| Kentucky Utilities Co | Long | Debt | US | $572K | – | 0.06 |
| Kenvue Inc | Long | Debt | US | $1M | – | 0.14 |
| Keurig Dr Pepper Inc | Long | Debt | US | $2M | – | 0.22 |
| KeySpan Gas East Corp | Long | Debt | US | $2M | – | 0.23 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $2M | – | 0.20 |
| Kohl's Corp (KOHL'S CORPORATION) | Long | Debt | US | $2M | – | 0.22 |
| Kraft Heinz Foods Co | Long | Debt | US | $4M | – | 0.43 |
| Kyndryl Holdings Inc | Long | Debt | US | $5M | – | 0.55 |
| Liberty Mutual Group Inc | Long | Debt | US | $3M | – | 0.35 |
| Louisville Gas and Electric Co (LOUISVILLE GAS & ELEC) | Long | Debt | US | $832K | – | 0.09 |
| Lowe's Cos Inc | Long | Debt | US | $5M | – | 0.56 |
| LSEGA Financing PLC | Long | Debt | GB | $2M | – | 0.19 |
| Madison Park Funding XXVIII Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.28 |
| Magnetite XIV-R LTD (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.27 |
| Magnetite Xxix Ltd (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.35 |
| Magnetite XXV Ltd (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $607K | – | 0.07 |
| Marriott International Inc/MD | Long | Debt | US | $3M | – | 0.28 |
| Marriott Ownership Resorts Inc | Long | Loan | US | $4M | – | 0.42 |
| Masco Corp | Long | Debt | US | $2M | – | 0.25 |
| Massachusetts Mutual Life Insurance Co (MASS MUTUAL LIFE INS CO) | Long | Debt | US | $3M | – | 0.30 |
| Mavis Tire Express Services Topco Corp | Long | Loan | US | $1M | – | 0.15 |
| Medline Borrower LP | Long | Loan | US | $242K | – | 0.03 |
| Mercedes-Benz Auto Receivables Trust 2023-1 | Long | ABS-other | US | $5M | – | 0.55 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $908K | – | 0.10 |
| Mileage Plus Holdings LLC (Mileage Plus Holdings, LLC) | Long | Loan | US | $2M | – | 0.20 |
| Morgan Stanley | Long | Debt | US | $4M | – | 0.48 |
| Morgan Stanley | Long | Debt | US | $4M | – | 0.44 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.12 |
| MPLX LP | Long | Debt | US | $2M | – | 0.20 |
| MPLX LP | Long | Debt | US | $2M | – | 0.17 |
| MPLX LP | Long | Debt | US | $1M | – | 0.12 |
| MVW 2020-1 LLC | Long | ABS-other | US | $259K | – | 0.03 |
| Navient Private Education Loan Trust 2020-A (Navient Student Loan Trust) | Long | ABS-other | US | $672K | – | 0.07 |
| Navient Private Education Refi Loan Trust 2019-E (Navient Student Loan Trust) | Long | ABS-other | US | $777K | – | 0.09 |
| Navient Private Education Refi Loan Trust 2020-E (Navient Student Loan Trust) | Long | ABS-other | US | $3M | – | 0.37 |
| Navient Private Education Refi Loan Trust 2020-F (Navient Student Loan Trust) | Long | ABS-other | US | $643K | – | 0.07 |
| Navient Private Education Refi Loan Trust 2020-G (Navient Student Loan Trust) | Long | ABS-other | US | $415K | – | 0.05 |
| Navient Private Education Refi Loan Trust 2020-H (Navient Student Loan Trust) | Long | ABS-other | US | $1M | – | 0.11 |
| Navient Private Education Refi Loan Trust 2021-A (Navient Student Loan Trust) | Long | ABS-other | US | $576K | – | 0.06 |
| Navient Student Loan Trust 2020-2 | Long | ABS-other | US | $3M | – | 0.28 |
| Navient Student Loan Trust 2021-1 | Long | ABS-mortgage backed security | US | $1M | – | 0.15 |
| Neuberger Berman CLO XVIII Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $971K | – | 0.11 |
| Neuberger Berman Loan Advisers CLO 25 Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.16 |
| Nevada Power Co | Long | Debt | US | $3M | – | 0.36 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $3M | – | 0.33 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $2M | – | 0.19 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $3M | – | 0.37 |
| NFP Corp | Long | Loan | US | $4M | – | 0.39 |
| Northwestern Mutual Life Insurance Co/The | Long | Debt | US | $2M | – | 0.24 |
| NSTAR Electric Co | Long | Debt | US | $2M | – | 0.25 |
| NSTAR Electric Co | Long | Debt | US | $2M | – | 0.19 |
| nVent Finance Sarl | Long | Debt | LU | $2M | – | 0.21 |
| OneMain Finance Corp | Long | Debt | US | $5M | – | 0.56 |
| OneMain Finance Corp | Long | Debt | US | $1M | – | 0.15 |
| OneMain Financial Issuance Trust 2022-S1 | Long | ABS-other | US | $3M | – | 0.29 |
| Oracle Corp | Long | Debt | US | $4M | – | 0.42 |
| Oracle Corp | Long | Debt | US | $2M | – | 0.25 |
| Palmer Square CLO 2018-2 Ltd (Palmer Square CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.27 |
| Palmer Square CLO 2020-3 Ltd (Palmer Square CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.38 |
| Palmer Square Loan Funding 2020-1 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.13 |
| Palmer Square Loan Funding 2021-1 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $720K | – | 0.08 |
| Palmer Square Loan Funding 2021-2 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.65 |
| Palmer Square Loan Funding 2021-3 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.49 |
| Palmer Square Loan Funding 2021-4 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $10M | – | 1.05 |
| Pathway Vet Alliance LLC | Long | Loan | US | $4M | – | 0.43 |
| Petroleos Mexicanos | Long | Debt | MX | $1M | – | 0.14 |
| PetVet Care Centers LLC | Long | Loan | US | $4M | – | 0.49 |
| PG&E Energy Recovery Funding LLC (PG&E ENERGY RECOVERY FND) | Long | Debt | US | $2M | – | 0.21 |
| Piedmont Natural Gas Co Inc | Long | Debt | US | $2M | – | 0.18 |
| Pioneer Natural Resources Co | Long | Debt | US | $452K | – | 0.05 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $979K | – | 0.11 |
| Principal Financial Group Inc (PRINCIPAL FINANCIAL GRP) | Long | Debt | US | $3M | – | 0.38 |
| Proampac PG Borrower LLC | Long | Loan | US | $4M | – | 0.40 |
| Prudential Financial Inc | Long | Debt | US | $5M | – | 0.53 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $3M | – | 0.34 |
| Raytheon Technologies Corp (RAYTHEON TECH CORP) | Long | Debt | US | $3M | – | 0.31 |
| Regal Rexnord Corp | Long | Debt | US | $3M | – | 0.33 |
| Republic Services Inc | Long | Debt | US | $2M | – | 0.17 |
| Rogers Communications Inc | Long | Debt | CA | $2M | – | 0.23 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $2M | – | 0.20 |
| Santander Drive Auto Receivables Trust 2021-1 | Long | ABS-other | US | $2M | – | 0.22 |
| Santander Drive Auto Receivables Trust 2022-4 | Long | ABS-other | US | $3M | – | 0.30 |
| SeaWorld Parks & Entertainment Inc | Long | Loan | US | $4M | – | 0.43 |
| Sempra Energy | Long | Debt | US | $4M | – | 0.45 |
| Six Flags Entertainment Corp | Long | Debt | US | $986K | – | 0.11 |
| Skyworks Solutions Inc | Long | Debt | US | $1M | – | 0.12 |
| SLM Student Loan Trust 2004-3 | Long | ABS-other | US | $1M | – | 0.14 |
| SMB Private Education Loan Trust | Long | ABS-other | US | $2M | – | 0.18 |
| SMB Private Education Loan Trust 2016-A | Long | ABS-other | US | $543K | – | 0.06 |
| SMB Private Education Loan Trust 2016-B | Long | ABS-other | US | $1M | – | 0.12 |
| SMB Private Education Loan Trust 2016-C | Long | ABS-other | US | $814K | – | 0.09 |
| SMB Private Education Loan Trust 2017-A | Long | ABS-other | US | $3M | – | 0.29 |
| SMB Private Education Loan Trust 2017-B | Long | ABS-other | US | $2M | – | 0.18 |
| SMB Private Education Loan Trust 2018-A | Long | ABS-other | US | $2M | – | 0.26 |
| SMB Private Education Loan Trust 2018-B | Long | ABS-other | US | $649K | – | 0.07 |
| SMB Private Education Loan Trust 2018-C | Long | ABS-other | US | $880K | – | 0.10 |
| SMB Private Education Loan Trust 2019-A | Long | ABS-other | US | $1M | – | 0.14 |
| SMB Private Education Loan Trust 2020-A | Long | ABS-other | US | $4M | – | 0.43 |
| SMB Private Education Loan Trust 2021-A | Long | ABS-other | US | $3M | – | 0.32 |
| SMB Private Education Loan Trust 2021-A | Long | ABS-other | US | $691K | – | 0.08 |
| SMB Private Education Loan Trust 2021-E | Long | ABS-other | US | $2M | – | 0.24 |
| SMB Private Education Loan Trust 2022-C | Long | ABS-other | US | $3M | – | 0.29 |
| Sofi Professional Loan Program 2019-C LLC (Social Professional Loan Progr) | Long | ABS-other | US | $889K | – | 0.10 |
| SoFi Professional Loan Program 2020-ATrust (Social Professional Loan Progr) | Long | ABS-other | US | $1M | – | 0.14 |
| Sophia LP | Long | Loan | US | $205K | – | 0.02 |
| South32 Treasury Ltd | Long | Debt | AU | $5M | – | 0.51 |
| Southwestern Electric Power Co (SOUTHWESTERN ELEC POWER) | Long | Debt | US | $2M | – | 0.22 |
| Southwestern Electric Power Co (SOUTHWESTERN ELEC POWER) | Long | Debt | US | $1M | – | 0.12 |
| Spin Holdco Inc | Long | Loan | US | $2M | – | 0.23 |
| Spirit Airlines Pass Through Trust 2015-1A (SPIRIT AIR 2015-1 PTT A) | Long | Debt | US | $399K | – | 0.04 |
| Stars Group Holdings BV | Long | Loan | NL | $4M | – | 0.49 |
| Stratus CLO 2021-1 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.65 |
| Sun Communities Operating LP (SUN COMMUNITIES OPER LP) | Long | Debt | US | $3M | – | 0.30 |
| Sunshine Luxembourg VII Sarl | Long | Loan | LU | $5M | – | 0.51 |
| T-Mobile USA Inc | Long | Debt | US | $2M | – | 0.24 |
| T-Mobile USA Inc | Long | Debt | US | $1M | – | 0.16 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $5M | – | 0.55 |
| Teachers Insurance & Annuity Association of America (TEACHERS INSUR & ANNUITY) | Long | Debt | US | $3M | – | 0.28 |
| Texas Electric Market Stabilization Funding N LLC (TEXAS ELECTRIC MKT STABL) | Long | Debt | US | $2M | – | 0.20 |
| TIAA CLO IV Ltd (TIAA CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.29 |
| Toyota Auto Receivables 2021-C Owner Trust (Toyota Auto Receivables Owner) | Long | ABS-other | US | $2M | – | 0.19 |
| TransDigm Inc | Long | Loan | US | $6M | – | 0.71 |
| UKG Inc | Long | Loan | US | $6M | – | 0.71 |
| United Airlines 2019-1 Class AA Pass Through Trust (UNITED AIR 2019-1 AA PTT) | Long | Debt | US | $844K | – | 0.09 |
| United Airlines 2019-2 Class A Pass Through Trust (UNITED AIR 2019-2 A PTT) | Long | Debt | US | $1M | – | 0.12 |
| United Airlines Inc | Long | Loan | US | $4M | – | 0.47 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $16M | – | 1.77 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $12M | – | 1.36 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $11M | – | 1.19 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $11M | – | 1.17 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $10M | – | 1.13 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $10M | – | 1.07 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $8M | – | 0.93 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $7M | – | 0.80 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $7M | – | 0.79 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $7M | – | 0.77 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $5M | – | 0.58 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $5M | – | 0.53 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $4M | – | 0.50 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $4M | – | 0.43 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $4M | – | 0.39 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 0.31 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.26 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.24 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.21 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.21 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.19 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.18 |
| UnitedHealth Group Inc | Long | Debt | US | $6M | – | 0.67 |
| UnitedHealth Group Inc | Long | Debt | US | $3M | – | 0.30 |
| Universal Health Services Inc (UNIVERSAL HEALTH SVCS) | Long | Debt | US | $4M | – | 0.39 |
| Universal Health Services Inc (UNIVERSAL HEALTH SVCS) | Long | Debt | US | $2M | – | 0.17 |
| US Airways 2012-2 Class A Pass Through Trust (US AIRWAYS 2012-2A PTT) | Long | Debt | US | $2M | – | 0.17 |
| US Bancorp | Long | Debt | US | $3M | – | 0.32 |
| USI Inc/NY | Long | Loan | US | $5M | – | 0.53 |
| Verizon Communications Inc | Long | Debt | US | $2M | – | 0.22 |
| Viatris Inc | Long | Debt | US | $2M | – | 0.26 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $5M | – | 0.55 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $2M | – | 0.24 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $2M | – | 0.23 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $655K | – | 0.07 |
| Warnermedia Holdings Inc | Long | Debt | US | $2M | – | 0.23 |
| Weir Group PLC/The (WEIR GROUP PLC (THE)) | Long | Debt | GB | $5M | – | 0.59 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $3M | – | 0.34 |
| Western Midstream Operating LP | Long | Debt | US | $1M | – | 0.16 |
| Wisconsin Power and Light Co (WISCONSIN POWER & LIGHT) | Long | Debt | US | $2M | – | 0.22 |
Address
Pacific Funds Series Trust
700 Newport Center Drive
PO Box 7500
Newport Beach
California
92660
United States of America
Websites
Directors
Nooruddin (Rudy) S. Veerjee
Lucie H. Moore
Paul A. Keller
Adrian S. Griggs
Andrew J. Iseman
Gale K. Caruso
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
Custodians
HSBC Bank (Vietnam) Ltd
Citibank Europe PLC, Hungarian Branch Office
The Bank of New York Mellon SA/NV (Belgium)
Deutsche Bank AG (Phillipines)
Societe Generale de Banques en Cote d'lvoire
UniCredit Bank Serbia JSC
CIBC Mellon Trust Company (Canada)
HSBC Bank Bermuda Limited
HSBC Bank Oman S.A.O.G
Itau Corpbanca Corredores De Bolsa S.A.
The Bank of New York Mellon, SA/NV (France)
Deutsche Bank AG (Indonesia)
Citigroup Pty Limited
The Hongkong and Shanghai Banking Corporation Limited, New Zealand Branch
The Bank of New York Mellon (Cayman Islands)
The Hongkong and Shanghai Banking Corporation Limited
Clearstream Banking S.A. (Luxembourg)
Citibank Europe plc Dublin, Romania Branch
Euroclear Bank
The Hongkong and Shanghai Banking Corporation Limited - Colombo Branch
Banque Internationale Arabe de Tunisie
The Hongkong and Shanghai Banking Corporation Limited, Korea Branch
Stanbic Bank Uganda Limited
HSBC BANK (CHINA) CO., LTD. - Shanghai
PJSC ROSBANK
Stanbic Bank Ghana Limited
Banco de Chile
Skandinaviska Enskilda Banken AB, Oslo Branch
Stanbic Bank Zambia Limited
Citibank Europe plc, pobocka zahranicnej banky
Citibank Maghreb S.A.
BNP Paribas Securities Services (Athens)
Skandinaviska Enskilda Banken AB, Copenhagen Branch
Stanbic Bank Kenya Limited
Citibank Europe PLC, UK Branch
Deutsche Bank A.S. (Turkey)
Deutsche Bank AG (Pakistan)
HSBC Bank Middle East Limited
Standard Bank Namibia Limited
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
The Bank of New York Mellon (Jersey Channel Islands)
Stanbic Bank Botswana Limited
The Bank of New York Mellon
Mizuho Bank, Ltd.
Citibank del Peru S.A.
HSBC Bank (Taiwan) Limited
AO Citibank
Standard Bank Limited
Citibank Europe plc, organizacnj slozka
Banco Santander (Mexico), S.A.
National Australia Bank Limited
Public Joint Stock Company "Citibank"
AB SEB Bankas
Skandinaviska Enskilda Banken AB, Helsinki Branch
Citibank Europe Plc, Sucursal em Portugal
The Bank of New York Mellon (United Kingdom)
Banco Nacional de Costa Rica
Depository and Clearing Centre (DCC) Deutsche Bank AG, London Branch
Citibank Kazakhstan Joint-Stock Company
HSBC Bank Egypt S.A.E.
The Hongkong and Shanghai Banking Corporation (Thailand)
Citibank N.A., Panama Branch
United Overseas Bank Limited
Bank Hapoalim B.M.
HSBC Bank Middle East Limited - Doha Branch
HSBC Bank Middle East Limited - Kuwait City Branch
The Hongkong and Shanghai Banking Corporation Limited, Australia Branch
Deutsche Bank AG
BNP Paribas Securities Services S.C.A.
Skandinaviska Enskilda Banken AB
UniCredit Banka Slovenija d.d.
Citibank N.A., Argentina
Citibank N.A., Brazilian Branch
Citibank Europe plc, Austrian Branch
The Hongkong and Shanghai Banking Corporation Limited, Mauritius Branch
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
Euroclear Bank
The Hongkong and Shanghai Banking Corporation Limited, Bangladesh Branch
Stanbic Bank Tanzania Limited
Standard Bank Swaziland Limited
The Bank of New York Mellon, SA/NV (Italy)
HSBC Saudi Arabia Limited
Privredna Banka Zagreb - Dionicko Drustvo
The Bank of New York Mellon
UBS Switzerland AG
Citibank Europe plc, Bulgaria Branch
Landsbankinn hf.
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
Stanbic Bank Zimbabwe Limited
BNP Paribas Securities Services (Cyprus)
Standard Chartered Bank, Jordan Branch
HSBC Bank, USA, N.A.
Deutsche Bank AG (India)
ltau Unibanco S.A.
AS SEB banka
Citibanamex
Standard Chartered Bank (Johannesburg, ZA Branch)
SEB Pank AS
The Standard Bank of South Africa Limited
Cititrust Colombia S A Sociedad Fiduciaria
Credit Suisse (Switzerland) Ltd.
HSBC Bank Middle East Limited - Dubai Branch
Deutsche Bank AG
Bank Polska Kasa Opieki S.A.
The Hongkong and Shanghai Banking Corporation Limited, India Branch
The Bank of New York Mellon, SA/NV (Netherlands)
Stanbic IBTC Bank Plc.
Santander Securities Services, S.A.
Deutsche Bank (Malaysia) Berhad
DBS Bank Ltd, Singapore
Banco Bilbao Vizcaya Argentaria SA
National Australia Bank Limited
Banco Itau Uruguay S.A.
UniCredit Bank Austria AG
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Pacific Life Insurance Company
Admins
Pacific Life Insurance Company
The Bank of New York Mellon
Brokers
Merrill Lynch, Pierce, Fenner & Smith Incorporated
INSTINET, LLC
CREDIT SUISSE SECURITIES (USA) LLC
GOLDMAN SACHS & CO. LLC
BARCLAYS CAPITAL, INC.
UBS Securities LLC
CitiGroup Global Markets Inc.
J.P. MORGAN SECURITIES LLC
JEFFERIES LLC
MORGAN STANLEY & CO. LLC