PACIFIC LIFE FUNDS > Pacific Funds Series Trust
Pacific Funds Floating Rate Income
$4.17B
Avg Monthly Net Assets
$3.90B
Total Assets
$209.28M
Total Liabilities
$3.69B
Net Assets
Pacific Funds Floating Rate 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 $4.17B.
On May 10th, 2023 it reported 140 holdings, the largest
being BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO (3.0%), HUB International Ltd (2.8%) and Epicor Software Corporation (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| CLASS A | C000105437 | PLFLX | |
| CLASS C | C000105438 | PLBCX | |
| CLASS I | C000101967 | PLFRX | |
| CLASS I-2 | C000114644 | PLFDX | |
| CLASS P | C000124056 |
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 |
|---|---|---|---|---|---|---|
| Acrisure LLC | Long | Loan | US | $64M | – | 1.74 |
| Acrisure LLC | Long | Loan | US | $9M | – | 0.24 |
| Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) | Long | Debt | US | $21M | – | 0.56 |
| Alliant Holdings Intermediate LLC | Long | Loan | US | $11M | – | 0.30 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $9M | – | 0.25 |
| Allied Universal Holdco LLC | Long | Loan | US | $41M | – | 1.10 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $23M | – | 0.63 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl (ATLAS LUXCO 4 / ALL UNI) | Long | Debt | $7M | – | 0.18 | |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl (ATLAS LUXCO 4 / ALL UNI) | Long | Debt | $1M | – | 0.03 | |
| American Airlines Inc | Long | Debt | US | $18M | – | 0.47 |
| Apex Group Treasury LLC (Apex Group Treasury Limited) | Long | Loan | US | $39M | – | 1.04 |
| Apex Group Treasury LLC (Apex Group Treasury Limited) | Long | Loan | US | $26M | – | 0.70 |
| Applied Systems Inc | Long | Loan | US | $60M | – | 1.62 |
| Applied Systems Inc | Long | Loan | US | $59M | – | 1.59 |
| Arches Buyer Inc | Long | Loan | US | $38M | – | 1.04 |
| Arches Buyer Inc | Long | Debt | US | $2M | – | 0.05 |
| ASP LS Acquisition Corp (LaserShip Inc) | Long | Loan | US | $31M | – | 0.85 |
| AssuredPartners Inc | Long | Debt | US | $43M | – | 1.16 |
| AssuredPartners Inc (AssuredPartners Inc.) | Long | Loan | US | $29M | – | 0.80 |
| AssuredPartners Inc (AssuredPartners Inc.) | Long | Loan | US | $21M | – | 0.58 |
| AssuredPartners Inc (AssuredPartners Inc.) | Long | Loan | US | $18M | – | 0.50 |
| AssuredPartners Inc (AssuredPartners Inc.) | Long | Loan | US | $4M | – | 0.11 |
| AthenaHealth Group Inc | Long | Loan | US | $9M | – | 0.25 |
| AthenaHealth Group Inc | Long | Loan | US | $1M | – | 0.03 |
| Azalea Topco Inc | Long | Loan | US | $10M | – | 0.26 |
| Azalea Topco Inc | Long | Loan | US | $1M | – | 0.03 |
| Bausch + Lomb Corp (Bausch & Lomb Corporation) | Long | Loan | CA | $38M | – | 1.02 |
| BCPE Empire Holdings Inc | Long | Loan | US | $11M | – | 0.31 |
| BCPE Empire Holdings Inc | Long | Loan | US | $8M | – | 0.22 |
| BCPE Empire Holdings Inc | Long | Loan | US | $5M | – | 0.12 |
| BJ's Wholesale Club Inc (BJs Wholesale Club Inc) | Long | Loan | US | $3M | – | 0.08 |
| BLCKRCK LIQ FND T-FND-INST (BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO) | Long | Short-term investment vehicle | US | $111M | 111M | 3.00 |
| Brown Group Holding LLC | Long | Loan | US | $2M | – | 0.05 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $7M | – | 0.20 |
| Carnival Corp (Carnival Corporation) | Long | Loan | PA | $37M | – | 1.01 |
| Carnival Corp (Carnival Corporation) | Long | Loan | PA | $25M | – | 0.68 |
| Carnival Corp | Long | Debt | PA | $15M | – | 0.40 |
| Central Parent Inc (CDK Global Inc) | Long | Loan | US | $52M | – | 1.42 |
| Central Parent Inc / CDK Global Inc (CNTRL PARENT/CDK GLB INC) | Long | Debt | US | $14M | – | 0.38 |
| Charter Next Generation Inc (Charter Next Generation, Inc.) | Long | Loan | US | $43M | – | 1.17 |
| ClubCorp Holdings Inc | Long | Loan | US | $62M | – | 1.67 |
| CNT Holdings I Corp | Long | Loan | US | $36M | – | 0.99 |
| CoreLogic Inc | Long | Loan | US | $28M | – | 0.77 |
| CoreLogic Inc | Long | Loan | US | $18M | – | 0.48 |
| CoreLogic Inc | Long | Debt | US | $7M | – | 0.19 |
| Crosby US Acquisition Corp | Long | Loan | US | $12M | – | 0.33 |
| Crosby US Acquisition Corp | Long | Loan | US | $713K | – | 0.02 |
| Curium Bidco Sarl | Long | Loan | LU | $3M | – | 0.07 |
| Deerfield Dakota Holding LLC | Long | Loan | US | $54M | – | 1.47 |
| Deerfield Dakota Holding LLC | Long | Loan | US | $47M | – | 1.26 |
| Dynasty Acquisition Co Inc | Long | Loan | US | $33M | – | 0.89 |
| Engineered Components & Systems LLC (Engineered Components and Systems LLC) | Long | Loan | US | $9M | – | 0.24 |
| Engineered Machinery Holdings Inc | Long | Loan | US | $4M | – | 0.12 |
| Engineered Machinery Holdings Inc | Long | Loan | US | $2M | – | 0.05 |
| Epicor Software Corp (Epicor Software Corporation) | Long | Loan | US | $87M | – | 2.35 |
| Eyecare Partners LLC | Long | Loan | US | $4M | – | 0.10 |
| Eyecare Partners LLC | Long | Loan | US | $204K | – | 0.01 |
| Fertitta Entertainment LLC/NV | Long | Loan | US | $38M | – | 1.02 |
| Finastra USA Inc | Long | Loan | US | $57M | – | 1.54 |
| Flynn America LP | Long | Loan | US | $10M | – | 0.28 |
| Gainwell Acquisition Corp | Long | Loan | US | $47M | – | 1.26 |
| GFL Environmental Inc | Long | Loan | CA | $2M | – | 0.06 |
| Heartland Dental LLC | Long | Loan | US | $40M | – | 1.09 |
| Herens US Holdco Corp (Herens Holdco Sarl) | Long | Loan | US | $34M | – | 0.93 |
| HUB International Ltd | Long | Loan | US | $103M | – | 2.80 |
| HUB International Ltd | Long | Loan | US | $20M | – | 0.54 |
| HUB International Ltd | Long | Loan | US | $4M | – | 0.10 |
| HUB International Ltd | Long | Debt | US | $2M | – | 0.05 |
| Hunter Douglas Inc (Hunter Douglas Holding BV) | Long | Loan | US | $24M | – | 0.65 |
| HYPERION REFINANCE SARL | Long | Loan | LU | $8M | – | 0.21 |
| KKR Apple Bidco LLC | Long | Loan | US | $14M | – | 0.39 |
| KKR Apple Bidco LLC | Long | Loan | US | $6M | – | 0.16 |
| Kloeckner Pentaplast of America Inc (Klockner Pentaplast of America Inc) | Long | Loan | US | $4M | – | 0.10 |
| LABL Inc | Long | Loan | US | $45M | – | 1.22 |
| LTI Holdings Inc | Long | Loan | US | $37M | – | 1.00 |
| Mavis Tire Express Services Topco Corp | Long | Loan | US | $52M | – | 1.41 |
| Merlin Entertainments Ltd | Long | Debt | GB | $9M | – | 0.25 |
| MH Sub I LLC (MH Sub I, LLC) | Long | Loan | US | $34M | – | 0.93 |
| MH Sub I LLC (MH Sub I, LLC) | Long | Loan | US | $2M | – | 0.06 |
| MIC Glen LLC | Long | Loan | US | $4M | – | 0.12 |
| Midwest Veterinary Partners LLC | Long | Loan | US | $54M | – | 1.46 |
| Naked Juice LLC | Long | Loan | US | $10M | – | 0.26 |
| Nouryon USA LLC (Starfruit Finco BV) | Long | Loan | US | $9M | – | 0.24 |
| Nouryon USA LLC (Starfruit Finco BV) | Long | Loan | US | $2M | – | 0.05 |
| Packaging Coordinators Midco Inc (Packaging Coordinators Midco Inc.) | Long | Loan | US | $20M | – | 0.55 |
| Pathway Vet Alliance LLC | Long | Loan | US | $68M | – | 1.85 |
| PECF USS Intermediate Holding III Corp (Pecf Uss Intermediate Holding Iii Corporation) | Long | Loan | US | $9M | – | 0.26 |
| Peraton Corp | Long | Loan | US | $25M | – | 0.68 |
| Peraton Corp | Long | Loan | US | $11M | – | 0.31 |
| PetVet Care Centers LLC | Long | Loan | US | $75M | – | 2.04 |
| PetVet Care Centers LLC (Pearl Intermediate Parent LLC) | Long | Loan | US | $35M | – | 0.94 |
| PG&E Corp (PG&E Corporation) | Long | Loan | US | $21M | – | 0.57 |
| Polaris Newco LLC | Long | Loan | US | $65M | – | 1.77 |
| Pregis TopCo LLC | Long | Loan | US | $8M | – | 0.22 |
| Pregis TopCo LLC | Long | Loan | US | $7M | – | 0.20 |
| Pretium PKG Holdings Inc | Long | Loan | US | $17M | – | 0.47 |
| Pretium PKG Holdings Inc | Long | Loan | US | $5M | – | 0.15 |
| Pro Mach Group Inc | Long | Loan | US | $29M | – | 0.77 |
| Pro Mach Group Inc | Long | Loan | US | $1M | – | 0.03 |
| Proampac PG Borrower LLC | Long | Loan | US | $46M | – | 1.25 |
| Project Ruby Ultimate Parent Corp | Long | Loan | US | $13M | – | 0.37 |
| Pug LLC | Long | Loan | US | $28M | – | 0.77 |
| Pug LLC | Long | Loan | US | $15M | – | 0.41 |
| Radwell International LLC/PA (Radwell Parent, LLC) | Long | Loan | US | $38M | – | 1.03 |
| Radwell International LLC/PA (Radwell Parent, LLC) | Long | Loan | US | $5M | – | 0.14 |
| RealPage Inc | Long | Loan | US | $78M | – | 2.10 |
| Roper Industrial Products Investment Co (INDICOR LLC) | Long | Loan | US | $53M | – | 1.43 |
| Ryan Specialty Group LLC | Long | Debt | US | $14M | – | 0.37 |
| Sophia LP | Long | Loan | US | $28M | – | 0.75 |
| Southern Veterinary Partners LLC (Southern Veterinary Partners, LLC) | Long | Loan | US | $34M | – | 0.92 |
| Sovos Compliance LLC | Long | Loan | US | $61M | – | 1.66 |
| Spin Holdco Inc | Long | Loan | US | $36M | – | 0.97 |
| SPX FLOW Inc (SPX Flow, Inc.) | Long | Loan | US | $40M | – | 1.08 |
| SRS Distribution Inc | Long | Loan | US | $48M | – | 1.30 |
| SRS Distribution Inc | Long | Loan | US | $5M | – | 0.12 |
| Standard Aero Ltd (Dynasty Acquisition Co Inc) | Long | Loan | CA | $18M | – | 0.48 |
| Star US Bidco LLC | Long | Loan | US | $28M | – | 0.75 |
| Sunset Debt Merger Sub Inc (Swf Holdings I Corp.) | Long | Loan | US | $21M | – | 0.58 |
| Sunshine Luxembourg VII Sarl | Long | Loan | LU | $82M | – | 2.23 |
| Team Health Holdings Inc (Team Health Holdings, Inc.) | Long | Loan | US | $26M | – | 0.72 |
| Titan Acquisition Ltd/Canada (Titan Acquisition Limited(861)) | Long | Loan | CA | $13M | – | 0.34 |
| TransDigm Inc | Long | Loan | US | $27M | – | 0.74 |
| TransDigm Inc | Long | Debt | US | $22M | – | 0.61 |
| TransDigm Inc | Long | Loan | US | $22M | – | 0.58 |
| TransDigm Inc | Long | Debt | US | $13M | – | 0.35 |
| Traverse Midstream Partners LLC | Long | Loan | US | $44M | – | 1.18 |
| Uber Technologies Inc | Long | Debt | US | $26M | – | 0.71 |
| Uber Technologies Inc | Long | Debt | US | $10M | – | 0.28 |
| Uber Technologies Inc | Long | Debt | US | $8M | – | 0.22 |
| UKG Inc (Ultimate Software Group Inc (The)) | Long | Loan | US | $48M | – | 1.30 |
| UKG Inc | Long | Loan | US | $36M | – | 0.99 |
| UKG Inc | Long | Loan | US | $23M | – | 0.61 |
| USI Inc/NY | Long | Loan | US | $9M | – | 0.23 |
| USIC Holdings Inc | Long | Loan | US | $14M | – | 0.37 |
| USIC Holdings Inc | Long | Loan | US | $10M | – | 0.27 |
| Verscend Holding Corp | Long | Loan | US | $14M | – | 0.39 |
| VETCOR PROFESSIONAL PRAC (VetCor Professional Practices LLC) | Long | Loan | US | $19M | – | 0.52 |
| Vibrantz Technologies Inc (PMHC II Inc) | Long | Loan | US | $24M | – | 0.65 |
| WP CPP Holdings LLC | Long | Loan | US | $20M | – | 0.53 |
| Xplornet Communications Inc | Long | Loan | CA | $7M | – | 0.18 |
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