PACIFIC LIFE FUNDS > Pacific Funds Series Trust
Pacific Funds Short Duration Income
$1.01B
Avg Monthly Net Assets
$1.02B
Total Assets
$28.02M
Total Liabilities
$988.89M
Net Assets
Pacific Funds Short Duration Income is a Mutual Fund in Pacific Funds Series Trust
from PACIFIC LIFE FUNDS,
based in California,
United States of America.
The fund has four share classes
and monthly net assets of $1.01B.
On May 10th, 2023 it reported 318 holdings, the largest
being BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO (2.2%), BANK OF AMERICA CORP (1.4%) and US TREASURY N/B (1.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| CLASS A | C000107274 | PLADX | |
| CLASS C | C000107275 | PLCSX | |
| CLASS I | C000107276 | PLSDX | |
| CLASS I-2 | C000114646 | PLDSX |
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 |
|---|---|---|---|---|---|---|
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $5M | – | 0.50 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $5M | – | 0.46 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $1M | – | 0.11 |
| AES Corp/The | Long | Debt | US | $3M | – | 0.35 |
| AIMCO CLO 10 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.27 |
| Air Lease Corp | Long | Debt | US | $3M | – | 0.34 |
| Air Lease Corp | Long | Debt | US | $2M | – | 0.20 |
| Air Lease Corp | Long | Debt | US | $1M | – | 0.12 |
| Allied Universal Holdco LLC | Long | Loan | US | $4M | – | 0.43 |
| Ally Auto Receivables Trust 2022-3 | Long | ABS-other | US | $1M | – | 0.15 |
| Amcor Flexibles North America Inc | Long | Debt | US | $5M | – | 0.48 |
| American Airlines 2013-1 Class A Pass Through Trust (AMER AIRLN 13-1 A PASS T) | Long | Debt | US | $599K | – | 0.06 |
| American Express Co | Long | Debt | US | $953K | – | 0.10 |
| AmeriCredit Automobile Receivables Trust 2020-1 | Long | ABS-other | US | $728K | – | 0.07 |
| AmeriCredit Automobile Receivables Trust 2020-3 | Long | ABS-other | US | $2M | – | 0.23 |
| AmeriCredit Automobile Receivables Trust 2021-1 | Long | ABS-other | US | $10M | – | 0.98 |
| AmeriCredit Automobile Receivables Trust 2021-2 | Long | ABS-other | US | $2M | – | 0.23 |
| AmeriCredit Automobile Receivables Trust 2021-3 | Long | ABS-other | US | $4M | – | 0.44 |
| AmeriCredit Automobile Receivables Trust 2022-2 | Long | ABS-other | US | $2M | – | 0.18 |
| Americredit Automobile Receivables Trust 2023-1 | Long | ABS-other | US | $5M | – | 0.54 |
| Amgen Inc | Long | Debt | US | $6M | – | 0.56 |
| Amgen Inc | Long | Debt | US | $3M | – | 0.31 |
| Amphenol Corp | Long | Debt | US | $2M | – | 0.24 |
| Anglo American Capital PLC | Long | Debt | GB | $2M | – | 0.20 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $3M | – | 0.30 |
| Applied Systems Inc | Long | Loan | US | $2M | – | 0.20 |
| Arrow Electronics Inc | Long | Debt | US | $2M | – | 0.22 |
| AssuredPartners Inc (AssuredPartners Inc.) | Long | Loan | US | $7M | – | 0.70 |
| Atrium XIII (Atrium CDO Corp) | Long | ABS-collateralized bond/debt obligation | KY | $465K | – | 0.05 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $4M | – | 0.41 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $2M | – | 0.25 |
| Avolon TLB Borrower 1 US LLC (Avolon TLB Borrower 1 (US) LLC) | Long | Loan | US | $6M | – | 0.61 |
| Ball Corp | Long | Debt | US | $5M | – | 0.52 |
| Banco Santander SA | Long | Debt | ES | $3M | – | 0.29 |
| Bank of America Corp | Long | Debt | US | $14M | – | 1.37 |
| Bank of America Corp | Long | Debt | US | $8M | – | 0.78 |
| Bank of America Corp | Long | Debt | US | $7M | – | 0.72 |
| Bank of America Corp | Long | Debt | US | $3M | – | 0.35 |
| BLCKRCK LIQ FND T-FND-INST (BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO) | Long | Short-term investment vehicle | US | $22M | 22M | 2.22 |
| Block Inc | Long | Debt | US | $685K | – | 0.07 |
| British Airways 2013-1 Class A Pass Through Trust (BRITISH AIR 13-1 A PTT) | Long | Debt | US | $1M | – | 0.12 |
| British Airways 2019-1 Class A Pass Through Trust (BRITISH AIR 19-1 A PTT) | Long | Debt | US | $2M | – | 0.21 |
| Brown Group Holding LLC | Long | Loan | US | $229K | – | 0.02 |
| Brunswick Corp/DE | Long | Debt | US | $2M | – | 0.18 |
| Buttermilk Park CLO Ltd | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.18 |
| Capital One Financial Corp | Long | Debt | US | $2M | – | 0.21 |
| Carlyle Global Market Strategies CLO 2014-3-R Ltd | Long | ABS-collateralized bond/debt obligation | KY | $490K | – | 0.05 |
| Carnival Corp (Carnival Corporation) | Long | Loan | PA | $604K | – | 0.06 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $5M | – | 0.50 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $4M | – | 0.42 |
| CIFC Funding 2015-III Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.13 |
| CIFC Funding 2018-I Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $492K | – | 0.05 |
| Citigroup Inc | Long | Debt | US | $5M | – | 0.54 |
| Citigroup Inc | Long | Debt | US | $4M | – | 0.37 |
| Citigroup Inc | Long | Debt | US | $3M | – | 0.30 |
| Citigroup Inc | Long | Debt | US | $1M | – | 0.14 |
| Citigroup Inc | Long | Debt | US | $1M | – | 0.10 |
| ClubCorp Holdings Inc | Long | Loan | US | $4M | – | 0.37 |
| Corebridge Financial Inc | Long | Debt | US | $2M | – | 0.17 |
| CoreLogic Inc | Long | Loan | US | $3M | – | 0.30 |
| DAE Funding LLC | Long | Debt | US | $2M | – | 0.22 |
| Delta Air Lines 2019-1 Class AA Pass Through Trust (DELTA AIR LINES 2019-1AA) | Long | Debt | US | $4M | – | 0.45 |
| Delta Air Lines Inc / SkyMiles IP Ltd (DELTA AIR LINES/SKYMILES) | Long | Debt | $5M | – | 0.55 | |
| Dominion Energy Inc | Long | Debt | US | $2M | – | 0.20 |
| DPL Inc | Long | Debt | US | $574K | – | 0.06 |
| DRSLF 2018-58A A1 (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.31 |
| Dryden 55 CLO Ltd (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.25 |
| Dryden 61 Clo Ltd (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.70 |
| Dryden 64 CLO Ltd (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.20 |
| Duke Energy Corp | Long | Debt | US | $936K | – | 0.09 |
| Duke Energy Corp | Long | Debt | US | $604K | – | 0.06 |
| DXC Technology Co | Long | Debt | US | $2M | – | 0.16 |
| Element Fleet Management Corp | Long | Debt | CA | $7M | – | 0.71 |
| Elevance Health Inc | Long | Debt | US | $2M | – | 0.16 |
| Energy Transfer LP | Long | Debt | US | $4M | – | 0.36 |
| Enterprise Products Operating LLC | Long | Debt | US | $977K | – | 0.10 |
| Eversource Energy | Long | Debt | US | $3M | – | 0.31 |
| Extra Space Storage LP | Long | Debt | US | $2M | – | 0.22 |
| Filtration Group Corp (Filtration Group Corporation) | Long | Loan | US | $5M | – | 0.52 |
| Fiserv Inc | Long | Debt | US | $5M | – | 0.54 |
| Flex Ltd | Long | Debt | SG | $2M | – | 0.21 |
| Ford Credit Auto Owner Trust 2019-C | Long | ABS-other | US | $5M | – | 0.50 |
| Ford Credit Auto Owner Trust 2020-B | Long | ABS-other | US | $2M | – | 0.20 |
| Ford Credit Auto Owner Trust 2020-C | Long | ABS-other | US | $2M | – | 0.25 |
| Ford Credit Auto Owner Trust 2020-REV1 (Ford Credit Auto Owner Trust/F) | Long | ABS-other | US | $2M | – | 0.19 |
| Ford Credit Auto Owner Trust 2021-A | Long | ABS-other | US | $10M | – | 0.98 |
| Ford Credit Auto Owner Trust 2022-C | Long | ABS-other | US | $4M | – | 0.40 |
| Ford Credit Auto Owner Trust 2022-D | Long | ABS-other | US | $750K | – | 0.08 |
| Ford Motor Credit Co LLC | Long | Debt | US | $4M | – | 0.40 |
| Ford Motor Credit Co LLC | Long | Debt | US | $2M | – | 0.23 |
| Ford Motor Credit Co LLC | Long | Debt | US | $2M | – | 0.16 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $3M | – | 0.31 |
| Genting New York LLC / GENNY Capital Inc (GENTING NY LLC/GENNY CAP) | Long | Debt | US | $2M | – | 0.16 |
| Global Payments Inc | Long | Debt | US | $4M | – | 0.43 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $4M | – | 0.43 |
| GM Financial Consumer Automobile Receivables Trust 2021-1 (GM Financial Securitized Term) | Long | ABS-other | US | $743K | – | 0.08 |
| GM Financial Consumer Automobile Receivables Trust 2023-1 (GM Financial Securitized Term) | Long | ABS-other | US | $1M | – | 0.10 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $12M | – | 1.18 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $7M | – | 0.72 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $3M | – | 0.32 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $3M | – | 0.30 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $3M | – | 0.29 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $493K | – | 0.05 |
| Graphic Packaging International LLC | Long | Debt | US | $5M | – | 0.53 |
| Haleon UK Capital PLC | Long | Debt | GB | $5M | – | 0.46 |
| Heartland Dental LLC | Long | Loan | US | $3M | – | 0.33 |
| Hilton Grand Vacations Borrower LLC | Long | Loan | US | $2M | – | 0.20 |
| Hilton Grand Vacations Trust 2020-A | Long | ABS-other | US | $153K | – | 0.02 |
| Hilton Grand Vacations Trust 2022-1D | Long | ABS-other | US | $502K | – | 0.05 |
| Hilton Grand Vacations Trust 2022-2 | Long | ABS-other | US | $1M | – | 0.13 |
| HSBC Holdings PLC | Long | Debt | GB | $4M | – | 0.40 |
| HSBC Holdings PLC | Long | Debt | GB | $4M | – | 0.39 |
| HSBC Holdings PLC | Long | Debt | GB | $3M | – | 0.29 |
| HSBC Holdings PLC | Long | Debt | GB | $2M | – | 0.24 |
| HUB International Ltd | Long | Loan | US | $6M | – | 0.59 |
| Hyundai Auto Receivables Trust 2019-B | Long | ABS-other | US | $2M | – | 0.20 |
| Hyundai Capital Services Inc | Long | Debt | KR | $3M | – | 0.28 |
| Infor Inc | Long | Debt | US | $3M | – | 0.30 |
| Intel Corp | Long | Debt | US | $5M | – | 0.46 |
| JDE Peet's NV | Long | Debt | NL | $3M | – | 0.28 |
| JPMorgan Chase & Co | Long | Debt | US | $4M | – | 0.41 |
| JPMorgan Chase & Co | Long | Debt | US | $4M | – | 0.40 |
| JPMorgan Chase & Co | Long | Debt | US | $3M | – | 0.31 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.15 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.14 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.14 |
| JPMorgan Chase & Co | Long | Debt | US | $299K | – | 0.03 |
| Kia Corp | Long | Debt | KR | $2M | – | 0.19 |
| Las Vegas Sands Corp | Long | Debt | US | $3M | – | 0.29 |
| Lennar Corp | Long | Debt | US | $5M | – | 0.50 |
| Life Storage LP | Long | Debt | US | $6M | – | 0.56 |
| LifeStorage LP/CA | Long | Debt | US | $983K | – | 0.10 |
| Magnetite VIII Ltd (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.21 |
| Magnetite XIV-R LTD (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.30 |
| Magnetite XV Ltd (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.15 |
| Magnetite XVIII Ltd (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.27 |
| Magnetite Xxix Ltd (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.33 |
| Marriott International Inc/MD | Long | Debt | US | $2M | – | 0.24 |
| Marriott Ownership Resorts Inc | Long | Loan | US | $9M | – | 0.89 |
| MassMutual Global Funding II | Long | Debt | US | $3M | – | 0.33 |
| MassMutual Global Funding II | Long | Debt | US | $2M | – | 0.18 |
| Mavis Tire Express Services Topco Corp | Long | Loan | US | $2M | – | 0.21 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $7M | – | 0.70 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $3M | – | 0.29 |
| Microchip Technology Inc | Long | Debt | US | $8M | – | 0.80 |
| Microchip Technology Inc | Long | Debt | US | $2M | – | 0.17 |
| Mileage Plus Holdings LLC (Mileage Plus Holdings, LLC) | Long | Loan | US | $2M | – | 0.18 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $6M | – | 0.57 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $5M | – | 0.50 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $3M | – | 0.30 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $970K | – | 0.10 |
| Mizuho Financial Group Inc | Long | Debt | JP | $3M | – | 0.30 |
| Mondelez International Holdings Netherlands BV (MONDELEZ INTL HLDINGS NE) | Long | Debt | NL | $2M | – | 0.25 |
| Morgan Stanley | Long | Debt | US | $8M | – | 0.80 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.20 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.15 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.12 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.11 |
| MPLX LP | Long | Debt | US | $8M | – | 0.81 |
| MVW 2020-1 LLC | Long | ABS-other | US | $259K | – | 0.03 |
| MVW 2021-1W LLC (MVW Owner Trust) | Long | ABS-other | US | $922K | – | 0.09 |
| MVW 2022-1 LLC (MVW Owner Trust) | Long | ABS-other | US | $759K | – | 0.08 |
| Navient Private Education Loan Trust 2018-B (Navient Student Loan Trust) | Long | ABS-other | US | $502K | – | 0.05 |
| Navient Private Education Loan Trust 2020-A (Navient Student Loan Trust) | Long | ABS-other | US | $672K | – | 0.07 |
| Navient Private Education Refi Loan Trust 2018-D (Navient Student Loan Trust) | Long | ABS-other | US | $444K | – | 0.04 |
| Navient Private Education Refi Loan Trust 2019-E (Navient Student Loan Trust) | Long | ABS-other | US | $777K | – | 0.08 |
| Navient Private Education Refi Loan Trust 2020-B (Navient Student Loan Trust) | Long | ABS-other | US | $2M | – | 0.16 |
| Navient Private Education Refi Loan Trust 2020-D (Navient Student Loan Trust) | Long | ABS-other | US | $563K | – | 0.06 |
| Navient Private Education Refi Loan Trust 2020-E (Navient Student Loan Trust) | Long | ABS-other | US | $3M | – | 0.26 |
| 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 | $609K | – | 0.06 |
| Navient Private Education Refi Loan Trust 2020-H (Navient Student Loan Trust) | Long | ABS-other | US | $1M | – | 0.15 |
| Navient Private Education Refi Loan Trust 2021-A (Navient Student Loan Trust) | Long | ABS-other | US | $653K | – | 0.07 |
| Navient Private Education Refi Loan Trust 2021-c (Navient Student Loan Trust) | Long | ABS-other | US | $3M | – | 0.31 |
| Navient Private Education Refi Loan Trust 2021-F (Navient Student Loan Trust) | Long | ABS-other | US | $2M | – | 0.16 |
| Navient Private Education Refi Loan Trust 2022-A (Navient Student Loan Trust) | Long | ABS-other | US | $5M | – | 0.48 |
| Navient Private Education Refi Loan Trust 2022-B (Navient Student Loan Trust) | Long | ABS-other | US | $6M | – | 0.57 |
| Navient Student Loan Trust 2019-B | Long | ABS-other | US | $1M | – | 0.11 |
| Navient Student Loan Trust 2020-1 | Long | ABS-other | US | $2M | – | 0.18 |
| Navient Student Loan Trust 2020-2 | Long | ABS-other | US | $3M | – | 0.26 |
| Navient Student Loan Trust 2021-1 | Long | ABS-other | US | $1M | – | 0.13 |
| Navient Student Loan Trust 2021-2 | Long | ABS-other | US | $3M | – | 0.26 |
| Nelnet Student Loan Trust 2021-A | Long | ABS-other | US | $2M | – | 0.23 |
| Neuberger Berman Loan Advisers CLO 25 Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.27 |
| Neuberger Berman Loan Advisers CLO 26 Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.55 |
| Neuberger Berman Loan Advisers CLO 37 Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.47 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $3M | – | 0.30 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $2M | – | 0.21 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $3M | – | 0.33 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $3M | – | 0.32 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $8M | – | 0.79 |
| NiSource Inc | Long | Debt | US | $3M | – | 0.30 |
| Nomura Holdings Inc | Long | Debt | JP | $7M | – | 0.71 |
| Nomura Holdings Inc | Long | Debt | JP | $3M | – | 0.35 |
| Nordstrom Inc | Long | Debt | US | $2M | – | 0.22 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | $3M | – | 0.32 | |
| OCP CLO 2017-13 Ltd (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.25 |
| Office Properties Income Trust (OFFICE PPTY INCOME TRST) | Long | Debt | US | $3M | – | 0.27 |
| OneMain Finance Corp | Long | Debt | US | $5M | – | 0.51 |
| Oracle Corp | Long | Debt | US | $3M | – | 0.32 |
| Oracle Corp | Long | Debt | US | $1M | – | 0.15 |
| Palmer Square CLO 2018-2 Ltd (Palmer Square CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.23 |
| Palmer Square Loan Funding 2020-1 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.30 |
| Palmer Square Loan Funding 2020-1 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.12 |
| Palmer Square Loan Funding 2021-1 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.24 |
| 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 | $981K | – | 0.10 |
| Palmer Square Loan Funding 2021-4 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.56 |
| Palmer Square Loan Funding 2021-4 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.12 |
| Pathway Vet Alliance LLC | Long | Loan | US | $3M | – | 0.26 |
| Pennsylvania Electric Co | Long | Debt | US | $754K | – | 0.08 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $5M | – | 0.46 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $2M | – | 0.23 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $2M | – | 0.22 |
| PetVet Care Centers LLC | Long | Loan | US | $5M | – | 0.54 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $2M | – | 0.20 |
| Pioneer Natural Resources Co | Long | Debt | US | $2M | – | 0.15 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $2M | – | 0.20 |
| Pricoa Global Funding I (PRICOA GLOBAL FUNDING 1) | Long | Debt | US | $2M | – | 0.20 |
| Proampac PG Borrower LLC | Long | Loan | US | $3M | – | 0.27 |
| Protective Life Global Funding | Long | Debt | US | $2M | – | 0.24 |
| Regal Rexnord Corp | Long | Debt | US | $6M | – | 0.56 |
| Regatta XIV Funding Ltd | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.11 |
| Reliance Standard Life Global Funding II (RELIANCE STAND LIFE II) | Long | Debt | US | $2M | – | 0.19 |
| Republic Services Inc | Long | Debt | US | $2M | – | 0.24 |
| Roper Industrial Products Investment Co (INDICOR LLC) | Long | Loan | US | $4M | – | 0.40 |
| Santander Drive Auto Receivables Trust 2021-1 | Long | ABS-other | US | $2M | – | 0.20 |
| Santander Drive Auto Receivables Trust 2021-2 | Long | ABS-other | US | $4M | – | 0.36 |
| Santander Drive Auto Receivables Trust 2021-3 | Long | ABS-other | US | $2M | – | 0.21 |
| Santander Drive Auto Receivables Trust 2021-4 | Long | ABS-other | US | $5M | – | 0.48 |
| Santander Drive Auto Receivables Trust 2021-4 | Long | ABS-other | US | $2M | – | 0.18 |
| Santander Drive Auto Receivables Trust 2022-3 | Long | ABS-other | US | $3M | – | 0.30 |
| Santander Drive Auto Receivables Trust 2022-3 | Long | ABS-other | US | $2M | – | 0.18 |
| Santander Drive Auto Receivables Trust 2022-4 | Long | ABS-other | US | $2M | – | 0.23 |
| Santander Drive Auto Receivables Trust 2022-5 | Long | ABS-other | US | $3M | – | 0.29 |
| Santander Drive Auto Receivables Trust 2022-5 | Long | ABS-other | US | $1M | – | 0.11 |
| Santander Drive Auto Receivables Trust 2022-6 | Long | ABS-other | US | $3M | – | 0.31 |
| Santander Drive Auto Receivables Trust 2022-6 | Long | ABS-other | US | $2M | – | 0.21 |
| Santander Drive Auto Receivables Trust 2022-7 | Long | ABS-other | US | $3M | – | 0.30 |
| Santander Holdings USA Inc | Long | Debt | US | $483K | – | 0.05 |
| SBA Senior Finance II LLC | Long | Loan | US | $7M | – | 0.71 |
| SeaWorld Parks & Entertainment Inc | Long | Loan | US | $4M | – | 0.45 |
| Sempra Energy | Long | Debt | US | $3M | – | 0.35 |
| Silgan Holdings Inc | Long | Debt | US | $2M | – | 0.17 |
| SMB Private Education Loan Trust | Long | ABS-other | US | $2M | – | 0.16 |
| SMB Private Education Loan Trust 2016-A | Long | ABS-other | US | $1M | – | 0.13 |
| SMB Private Education Loan Trust 2016-B | Long | ABS-other | US | $2M | – | 0.17 |
| SMB Private Education Loan Trust 2016-C | Long | ABS-other | US | $2M | – | 0.20 |
| SMB Private Education Loan Trust 2017-A | Long | ABS-other | US | $1M | – | 0.13 |
| SMB Private Education Loan Trust 2018-A | Long | ABS-other | US | $445K | – | 0.04 |
| SMB Private Education Loan Trust 2018-B | Long | ABS-other | US | $1M | – | 0.13 |
| SMB Private Education Loan Trust 2018-C | Long | ABS-other | US | $1M | – | 0.13 |
| SMB Private Education Loan Trust 2019-A | Long | ABS-other | US | $893K | – | 0.09 |
| SMB Private Education Loan Trust 2021-A | Long | ABS-other | US | $2M | – | 0.20 |
| Sophia LP | Long | Loan | US | $1M | – | 0.12 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $4M | – | 0.45 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $3M | – | 0.30 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $2M | – | 0.21 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $2M | – | 0.20 |
| Spin Holdco Inc | Long | Loan | US | $2M | – | 0.21 |
| Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC (SPRINT SPECTRUM / SPEC I) | Long | Debt | US | $6M | – | 0.63 |
| SPX FLOW Inc (SPX Flow, Inc.) | Long | Loan | US | $959K | – | 0.10 |
| Standard Chartered PLC | Long | Debt | GB | $3M | – | 0.29 |
| Stars Group Holdings BV | Long | Loan | NL | $3M | – | 0.33 |
| State Street Corp | Long | Debt | US | $2M | – | 0.24 |
| Stratus CLO 2021-1 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.59 |
| Stratus CLO 2021-1 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $636K | – | 0.06 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $4M | – | 0.37 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $3M | – | 0.31 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $3M | – | 0.27 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $2M | – | 0.24 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $575K | – | 0.06 |
| Sumitomo Mitsui Trust Bank Ltd (SUMITOMO MITSUI TR BK LT) | Long | Debt | JP | $4M | – | 0.37 |
| Sunshine Luxembourg VII Sarl | Long | Loan | LU | $4M | – | 0.37 |
| Suntory Holdings Ltd | Long | Debt | JP | $5M | – | 0.54 |
| T-Mobile USA Inc | Long | Debt | US | $2M | – | 0.16 |
| T-Mobile USA Inc | Long | Debt | US | $2M | – | 0.16 |
| T-Mobile USA Inc | Long | Debt | US | $93K | – | 0.01 |
| TD SYNNEX Corp | Long | Debt | US | $4M | – | 0.45 |
| Tempo Acquisition LLC | Long | Loan | US | $3M | – | 0.27 |
| TK Elevator US Newco Inc | Long | Debt | US | $1M | – | 0.14 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $828K | – | 0.08 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $5M | – | 0.54 |
| TransDigm Inc | Long | Loan | US | $5M | – | 0.50 |
| Truist Financial Corp | Long | Debt | US | $7M | – | 0.68 |
| Truist Financial Corp | Long | Debt | US | $3M | – | 0.28 |
| UBS AG/London (UBS AG LONDON) | Long | Debt | CH | $3M | – | 0.28 |
| UBS Group AG | Long | Debt | CH | $4M | – | 0.37 |
| UKG Inc | Long | Loan | US | $6M | – | 0.65 |
| UKG Inc (Ultimate Software Group Inc (The)) | Long | Loan | US | $2M | – | 0.20 |
| United Airlines 2016-1 Class B Pass Through Trust (UNITED AIR 2016-1 B PTT) | Long | Debt | US | $400K | – | 0.04 |
| United Airlines Inc | Long | Loan | US | $3M | – | 0.30 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $12M | – | 1.19 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $9M | – | 0.94 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $9M | – | 0.91 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $8M | – | 0.79 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $7M | – | 0.72 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $7M | – | 0.72 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $7M | – | 0.69 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $7M | – | 0.69 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $5M | – | 0.50 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $5M | – | 0.49 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $4M | – | 0.41 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $4M | – | 0.41 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $4M | – | 0.40 |
| UnitedHealth Group Inc | Long | Debt | US | $10M | – | 1.00 |
| US Airways 2013-1 Class A Pass Through Trust (US AIRWAYS 2013-1A PTT) | Long | Debt | US | $415K | – | 0.04 |
| Verizon Communications Inc | Long | Debt | US | $3M | – | 0.27 |
| VICI Properties LP | Long | Debt | US | $1M | – | 0.13 |
| VICI Properties LP | Long | Debt | US | $1M | – | 0.13 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $6M | – | 0.58 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $2M | – | 0.20 |
| Vistra Operations Co LLC | Long | Debt | US | $6M | – | 0.60 |
| Vistra Operations Co LLC | Long | Debt | US | $4M | – | 0.42 |
| Warnermedia Holdings Inc | Long | Debt | US | $3M | – | 0.35 |
| Warnermedia Holdings Inc | Long | Debt | US | $3M | – | 0.29 |
| Warnermedia Holdings Inc | Long | Debt | US | $3M | – | 0.26 |
| WEC Energy Group Inc | Long | Debt | US | $4M | – | 0.38 |
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