PACIFIC LIFE FUNDS > Pacific Funds Series Trust
Pacific Funds Strategic Income
$1.43B
Avg Monthly Net Assets
$1.48B
Total Assets
$10.74M
Total Liabilities
$1.47B
Net Assets
Pacific Funds Strategic 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 $1.43B.
On May 10th, 2023 it reported 370 holdings, the largest
being BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO (1.7%), SRS Distribution Inc (1.3%) and Sunshine Luxembourg VII SARL (1.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| CLASS A | C000107277 | PLSTX | |
| CLASS C | C000107278 | PLCNX | |
| CLASS I | C000107279 | PLSRX | |
| CLASS I-2 | C000114647 | PLSFX |
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 | $6M | – | 0.42 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $3M | – | 0.20 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $2M | – | 0.13 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $967K | – | 0.07 |
| Air Lease Corp | Long | Debt | US | $3M | – | 0.20 |
| Air Lease Corp | Long | Debt | US | $2M | – | 0.16 |
| Air Lease Corp | Long | Debt | US | $1M | – | 0.10 |
| Air Lease Corp | Long | Debt | US | $665K | – | 0.05 |
| Allied Universal Holdco LLC | Long | Loan | US | $9M | – | 0.64 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $6M | – | 0.40 |
| Ally Financial Inc | Long | Debt | US | $3M | – | 0.21 |
| American Airlines 2016-1 Class A Pass Through Trust (AMER AIRLINE 16-1 A PTT) | Long | Debt | US | $933K | – | 0.06 |
| American Airlines 2016-1 Class B Pass Through Trust (AMER AIRLINE 16-1 B PTT) | Long | Debt | US | $680K | – | 0.05 |
| American Airlines 2019-1 Class A Pass Through Trust (AMER AIRLINE 19-1A PTT) | Long | Debt | US | $1M | – | 0.09 |
| American Airlines 2019-1 Class AA Pass Through Trust (AMER AIRLINE 19-1AA PTT) | Long | Debt | US | $2M | – | 0.15 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | $5M | – | 0.33 | |
| AmerisourceBergen Corp | Long | Debt | US | $7M | – | 0.47 |
| Amgen Inc | Long | Debt | US | $7M | – | 0.49 |
| Amgen Inc | Long | Debt | US | $4M | – | 0.28 |
| Anglo American Capital PLC | Long | Debt | GB | $7M | – | 0.48 |
| Anglo American Capital PLC | Long | Debt | GB | $5M | – | 0.36 |
| Anglo American Capital PLC | Long | Debt | GB | $691K | – | 0.05 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $10M | – | 0.65 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $7M | – | 0.47 |
| Applied Systems Inc | Long | Loan | US | $14M | – | 0.96 |
| Archrock Partners LP / Archrock Partners Finance Corp (ARCHROCK PARTNERS LP/FIN) | Long | Debt | US | $2M | – | 0.13 |
| Archrock Partners LP / Archrock Partners Finance Corp (ARCHROCK PARTNERS LP/FIN) | Long | Debt | US | $1M | – | 0.09 |
| ARD Finance SA | Long | Debt | LU | $2M | – | 0.10 |
| Arizona Public Service Co | Long | Debt | US | $4M | – | 0.28 |
| AT&T Inc | Long | Debt | US | $5M | – | 0.37 |
| AT&T Inc | Long | Debt | US | $4M | – | 0.25 |
| AT&T Inc | Long | Debt | US | $2M | – | 0.14 |
| Athene Holding Ltd | Long | Debt | BM | $5M | – | 0.34 |
| Athene Holding Ltd | Long | Debt | BM | $832K | – | 0.06 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $6M | – | 0.39 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $5M | – | 0.37 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $3M | – | 0.20 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $3M | – | 0.19 |
| Bank of America Corp | Long | Debt | US | $6M | – | 0.43 |
| Bank of America Corp | Long | Debt | US | $6M | – | 0.43 |
| Bank of America Corp | Long | Debt | US | $5M | – | 0.35 |
| Bank of America Corp | Long | Debt | US | $5M | – | 0.34 |
| Bank of America Corp | Long | Debt | US | $4M | – | 0.28 |
| Bank of America Corp | Long | Debt | US | $3M | – | 0.19 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.16 |
| Bank of America Corp | Long | Debt | US | $1M | – | 0.08 |
| Bank of America Corp | Long | Debt | US | $798K | – | 0.05 |
| Berry Global Inc | Long | Debt | US | $2M | – | 0.14 |
| BLCKRCK LIQ FND T-FND-INST (BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO) | Long | Short-term investment vehicle | US | $25M | 25M | 1.69 |
| Boeing Co/The | Long | Debt | US | $12M | – | 0.83 |
| Boyce Park Clo Ltd (Boyce Park CLO, LLC) | Long | ABS-collateralized bond/debt obligation | JE | $2M | – | 0.15 |
| British Airways 2019-1 Class AA Pass Through Trust (BRITISH AIR 19-1 AA PTT) | Long | Debt | US | $2M | – | 0.14 |
| Broadcom Inc | Long | Debt | US | $2M | – | 0.14 |
| Broadcom Inc | Long | Debt | US | $2M | – | 0.13 |
| Broadcom Inc | Long | Debt | US | $2M | – | 0.11 |
| Broadcom Inc | Long | Debt | US | $1M | – | 0.10 |
| Broadcom Inc | Long | Debt | US | $154K | – | 0.01 |
| Callon Petroleum Co | Long | Debt | US | $3M | – | 0.24 |
| CarVal CLO I Ltd (Carval CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.09 |
| CarVal CLO II Ltd (Carval CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.17 |
| Cayuga Park CLO Ltd (Cayuga Park CLO, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.11 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $7M | – | 0.45 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $2M | – | 0.16 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $614K | – | 0.04 |
| CDI Escrow Issuer Inc | Long | Debt | US | $7M | – | 0.50 |
| Celanese US Holdings LLC | Long | Debt | US | $8M | – | 0.55 |
| Charles Schwab Corp/The | Long | Debt | US | $4M | – | 0.29 |
| Chart Industries Inc | Long | Debt | US | $3M | – | 0.20 |
| Chart Industries Inc | Long | Debt | US | $3M | – | 0.18 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $5M | – | 0.37 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $2M | – | 0.11 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $1M | – | 0.10 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $1M | – | 0.09 |
| Cheniere Energy Partners LP | Long | Debt | US | $9M | – | 0.61 |
| CIFC Funding 2019-I Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.08 |
| Cigna Group/The | Long | Debt | US | $10M | – | 0.71 |
| Citigroup Inc | Long | Debt | US | $10M | – | 0.69 |
| Citigroup Inc | Long | Debt | US | $4M | – | 0.30 |
| Citigroup Inc | Long | Debt | US | $4M | – | 0.26 |
| Citigroup Inc | Long | Debt | US | $4M | – | 0.25 |
| Citigroup Inc | Long | Debt | US | $3M | – | 0.19 |
| Citigroup Inc | Long | Debt | US | $3M | – | 0.19 |
| Citigroup Inc | Long | Debt | US | $854K | – | 0.06 |
| Citigroup Inc | Long | Debt | US | $374K | – | 0.03 |
| Clear Channel Outdoor Holdings Inc | Long | Loan | US | $6M | – | 0.42 |
| ClubCorp Holdings Inc | Long | Loan | US | $4M | – | 0.28 |
| Clydesdale Acquisition Holdings Inc (Clydesdale Acquisition Holdings, Inc.) | Long | Loan | US | $6M | – | 0.40 |
| Clydesdale Acquisition Holdings Inc | Long | Debt | US | $3M | – | 0.21 |
| Clydesdale Acquisition Holdings Inc | Long | Debt | US | $2M | – | 0.13 |
| Corebridge Financial Inc | Long | Debt | US | $5M | – | 0.31 |
| CoreLogic Inc | Long | Loan | US | $9M | – | 0.63 |
| CQP Holdco LP / BIP-V Chinook Holdco LLC (CQP HOLDCO LP/BIP-V CHIN) | Long | Debt | US | $5M | – | 0.32 |
| CSC Holdings LLC | Long | Debt | US | $2M | – | 0.15 |
| CSC Holdings LLC | Long | Debt | US | $1M | – | 0.08 |
| CSC Holdings LLC | Long | Debt | US | $1M | – | 0.07 |
| Deerfield Dakota Holding LLC | Long | Loan | US | $9M | – | 0.58 |
| DISH Network Corp | Long | Debt | US | $8M | – | 0.57 |
| Dornoch Debt Merger Sub Inc | Long | Debt | US | $676K | – | 0.05 |
| DRSLF 2018-58A B (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.10 |
| DRSLF 2018-58A C (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.10 |
| Dryden 55 CLO Ltd (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $236K | – | 0.02 |
| Dryden 61 Clo Ltd (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.10 |
| Dryden 61 Clo Ltd (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.10 |
| Dryden 64 CLO Ltd (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.17 |
| Dynasty Acquisition Co Inc | Long | Loan | US | $4M | – | 0.25 |
| Energy Transfer LP | Long | Debt | US | $7M | – | 0.48 |
| Energy Transfer LP | Long | Debt | US | $3M | – | 0.20 |
| Energy Transfer LP | Long | Debt | US | $3M | – | 0.19 |
| Energy Transfer LP | Long | Debt | US | $2M | – | 0.10 |
| Energy Transfer LP | Long | Debt | US | $1M | – | 0.08 |
| Energy Transfer LP | Long | Debt | US | $1M | – | 0.08 |
| Energy Transfer LP | Long | Debt | US | $954K | – | 0.06 |
| Energy Transfer LP | Long | Debt | US | $457K | – | 0.03 |
| Engineered Machinery Holdings Inc | Long | Loan | US | $4M | – | 0.25 |
| EnLink Midstream LLC | Long | Debt | US | $5M | – | 0.32 |
| Entegris Escrow Corp | Long | Debt | US | $5M | – | 0.35 |
| Epicor Software Corp (Epicor Software Corporation) | Long | Loan | US | $6M | – | 0.40 |
| EQM Midstream Partners LP | Long | Debt | US | $5M | – | 0.32 |
| EQM Midstream Partners LP | Long | Debt | US | $2M | – | 0.12 |
| EQM Midstream Partners LP | Long | Debt | US | $1M | – | 0.08 |
| EQM Midstream Partners LP | Long | Debt | US | $182K | – | 0.01 |
| EQM Midstream Partners LP | Long | Debt | US | $50K | – | 0.00 |
| EQM Midstream Partners LP | Long | Debt | US | $48K | – | 0.00 |
| Ferguson Finance PLC | Long | Debt | GB | $7M | – | 0.45 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | Long | Debt | US | $4M | – | 0.30 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | Long | Debt | US | $4M | – | 0.28 |
| Fertitta Entertainment LLC/NV | Long | Loan | US | $3M | – | 0.20 |
| First Student Bidco Inc / First Transit Parent Inc (FRST STU BID/FRST TRANS) | Long | Debt | US | $5M | – | 0.37 |
| Flatiron CLO 19 Ltd (Flatiron CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $917K | – | 0.06 |
| Flatiron RR CLO 22 LLC (Flatiron CLO Ltd) | Long | ABS-collateralized bond/debt obligation | US | $7M | – | 0.45 |
| Flowserve Corp (FLOWSERVE CORPORATION) | Long | Debt | US | $6M | – | 0.41 |
| Flowserve Corp (FLOWSERVE CORPORATION) | Long | Debt | US | $4M | – | 0.27 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $2M | – | 0.14 |
| Ford Motor Credit Co LLC | Long | Debt | US | $6M | – | 0.42 |
| Ford Motor Credit Co LLC | Long | Debt | US | $3M | – | 0.22 |
| Ford Motor Credit Co LLC | Long | Debt | US | $2M | – | 0.10 |
| Ford Motor Credit Co LLC | Long | Debt | US | $375K | – | 0.03 |
| Ford Motor Credit Co LLC | Long | Debt | US | $340K | – | 0.02 |
| Foundation Building Materials Inc | Long | Debt | US | $4M | – | 0.26 |
| Frontier Communications Holdings LLC | Long | Debt | US | $4M | – | 0.25 |
| Frontier Communications Holdings LLC | Long | Debt | US | $3M | – | 0.23 |
| General Motors Co | Long | Debt | US | $2M | – | 0.13 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $6M | – | 0.40 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $5M | – | 0.33 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $997K | – | 0.07 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $3M | – | 0.18 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $76K | – | 0.01 |
| GFL Environmental Inc | Long | Debt | CA | $2M | – | 0.15 |
| GFL Environmental Inc | Long | Debt | CA | $2M | – | 0.15 |
| GFL Environmental Inc | Long | Debt | CA | $2M | – | 0.12 |
| GFL Environmental Inc | Long | Debt | CA | $796K | – | 0.05 |
| Glencore Funding LLC | Long | Debt | US | $7M | – | 0.50 |
| Global Payments Inc | Long | Debt | US | $7M | – | 0.48 |
| Global Payments Inc | Long | Debt | US | $5M | – | 0.33 |
| Global Payments Inc | Long | Debt | US | $5M | – | 0.32 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $9M | – | 0.58 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $3M | – | 0.17 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $6M | – | 0.42 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $5M | – | 0.35 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $4M | – | 0.30 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $4M | – | 0.29 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $3M | – | 0.23 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $3M | – | 0.19 |
| Great Outdoors Group LLC | Long | Loan | US | $3M | – | 0.21 |
| Haleon US Capital LLC | Long | Debt | US | $7M | – | 0.50 |
| HCA Inc | Long | Debt | US | $6M | – | 0.42 |
| Heartland Dental LLC | Long | Loan | US | $8M | – | 0.55 |
| Hertz Corp/The | Long | Debt | US | $3M | – | 0.23 |
| Hillenbrand Inc | Long | Debt | US | $5M | – | 0.36 |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $5M | – | 0.34 |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $2M | – | 0.11 |
| Host Hotels & Resorts LP | Long | Debt | US | $6M | – | 0.39 |
| Host Hotels & Resorts LP | Long | Debt | US | $4M | – | 0.31 |
| Host Hotels & Resorts LP | Long | Debt | US | $1M | – | 0.09 |
| HSBC Holdings PLC | Long | Debt | GB | $4M | – | 0.26 |
| HSBC Holdings PLC | Long | Debt | GB | $2M | – | 0.15 |
| Husky III Holding Ltd | Long | Debt | CA | $6M | – | 0.38 |
| Hyatt Hotels Corp | Long | Debt | US | $6M | – | 0.38 |
| Hyundai Capital America | Long | Debt | US | $4M | – | 0.30 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $7M | – | 0.47 |
| IPALCO Enterprises Inc | Long | Debt | US | $4M | – | 0.25 |
| Iron Mountain Inc | Long | Debt | US | $4M | – | 0.26 |
| Iron Mountain Inc | Long | Debt | US | $903K | – | 0.06 |
| ITT Holdings LLC | Long | Debt | US | $3M | – | 0.20 |
| JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc (JBS USA/FOOD/FINANCE) | Long | Debt | $8M | – | 0.52 | |
| JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc (JBS USA/FOOD/FINANCE) | Long | Debt | $677K | – | 0.05 | |
| JPMorgan Chase & Co | Long | Debt | US | $6M | – | 0.41 |
| JPMorgan Chase & Co | Long | Debt | US | $6M | – | 0.40 |
| JPMorgan Chase & Co | Long | Debt | US | $6M | – | 0.38 |
| JPMorgan Chase & Co | Long | Debt | US | $5M | – | 0.35 |
| JPMorgan Chase & Co | Long | Debt | US | $4M | – | 0.31 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.14 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.13 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.11 |
| JPMorgan Chase & Co | Long | Debt | US | $463K | – | 0.03 |
| JW Aluminum Continuous Cast Co (JW ALUMINUM CONT CAST CO) | Long | Debt | US | $715K | – | 0.05 |
| KeySpan Gas East Corp | Long | Debt | US | $8M | – | 0.56 |
| Kinder Morgan Inc | Long | Debt | US | $2M | – | 0.14 |
| LABL Inc | Long | Loan | US | $9M | – | 0.63 |
| LABL Inc | Long | Debt | US | $7M | – | 0.45 |
| LABL Inc | Long | Debt | US | $2M | – | 0.16 |
| LABL Inc | Long | Debt | US | $2M | – | 0.11 |
| LABL Inc | Long | Debt | US | $278K | – | 0.02 |
| LBM Acquisition LLC | Long | Loan | US | $6M | – | 0.41 |
| LBM Acquisition LLC | Long | Debt | US | $2M | – | 0.12 |
| Liberty Mutual Group Inc | Long | Debt | US | $2M | – | 0.13 |
| Madison IAQ LLC | Long | Loan | US | $8M | – | 0.51 |
| Madison IAQ LLC | Long | Debt | US | $2M | – | 0.11 |
| Madison Park Funding XXIX LTD (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.18 |
| Madison Park Funding XXVIII Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.13 |
| Madison Park Funding XXVIII Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $942K | – | 0.06 |
| Magnetite VIII Ltd (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.19 |
| Magnetite XXIV Ltd (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.16 |
| Magnetite Xxx Ltd (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.43 |
| MajorDrive Holdings IV LLC | Long | Debt | US | $6M | – | 0.41 |
| Marriott International Inc/MD | Long | Debt | US | $3M | – | 0.23 |
| Marriott International Inc/MD | Long | Debt | US | $2M | – | 0.16 |
| Masco Corp | Long | Debt | US | $5M | – | 0.31 |
| Mauser Packaging Solutions Holding Co | Long | Debt | US | $6M | – | 0.42 |
| Mauser Packaging Solutions Holding Co | Long | Debt | US | $1M | – | 0.07 |
| Mavis Tire Express Services Topco Corp | Long | Loan | US | $8M | – | 0.52 |
| MIC Glen LLC | Long | Loan | US | $2M | – | 0.11 |
| Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp (MIDWEST GMNG BOR/MWG FIN) | Long | Debt | US | $4M | – | 0.27 |
| Morgan Stanley | Long | Debt | US | $10M | – | 0.71 |
| Morgan Stanley | Long | Debt | US | $6M | – | 0.43 |
| Morgan Stanley | Long | Debt | US | $4M | – | 0.30 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.21 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.12 |
| Morgan Stanley | Long | Debt | US | $519K | – | 0.04 |
| Morgan Stanley | Long | Debt | US | $418K | – | 0.03 |
| MPH Acquisition Holdings LLC | Long | Debt | US | $3M | – | 0.21 |
| MPH Acquisition Holdings LLC | Long | Debt | US | $716K | – | 0.05 |
| MPLX LP | Long | Debt | US | $3M | – | 0.22 |
| MPLX LP | Long | Debt | US | $2M | – | 0.13 |
| MPLX LP | Long | Debt | US | $1M | – | 0.09 |
| MPLX LP | Long | Debt | US | $294K | – | 0.02 |
| MPLX LP | Long | Debt | US | $147K | – | 0.01 |
| Neuberger Berman CLO XVIII Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.19 |
| Neuberger Berman Loan Advisers CLO 35 Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.11 |
| Neuberger Berman Loan Advisers CLO 38 Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.33 |
| Neuberger Berman Loan Advisers Clo 42 Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.14 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $5M | – | 0.34 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $4M | – | 0.27 |
| Novelis Corp | Long | Debt | US | $4M | – | 0.27 |
| Novelis Corp | Long | Debt | US | $457K | – | 0.03 |
| nVent Finance Sarl | Long | Debt | LU | $3M | – | 0.20 |
| OCP CLO 2019-16 Ltd (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $925K | – | 0.06 |
| OCP CLO 2020-18 Ltd (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $938K | – | 0.06 |
| OHA Credit Funding 1 LTD (Oak Hill Credit Partners) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.09 |
| OneMain Finance Corp | Long | Debt | US | $3M | – | 0.17 |
| OneMain Finance Corp | Long | Debt | US | $1M | – | 0.10 |
| Open Text Corp | Long | Debt | CA | $3M | – | 0.21 |
| Open Text Holdings Inc | Long | Debt | US | $3M | – | 0.18 |
| Oracle Corp | Long | Debt | US | $4M | – | 0.24 |
| Oracle Corp | Long | Debt | US | $3M | – | 0.22 |
| Oracle Corp | Long | Debt | US | $3M | – | 0.20 |
| Oracle Corp | Long | Debt | US | $3M | – | 0.19 |
| Oracle Corp | Long | Debt | US | $107K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $99K | – | 0.01 |
| OT Merger Corp | Long | Debt | US | $3M | – | 0.22 |
| Owens-Brockway Glass Container Inc | Long | Debt | US | $6M | – | 0.39 |
| Palmer Square Loan Funding 2020-1 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.13 |
| Palmer Square Loan Funding 2020-1 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $970K | – | 0.07 |
| Pathway Vet Alliance LLC | Long | Loan | US | $8M | – | 0.53 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $3M | – | 0.22 |
| Peraton Corp | Long | Loan | US | $8M | – | 0.52 |
| PetSmart LLC | Long | Loan | US | $6M | – | 0.42 |
| PetVet Care Centers LLC | Long | Loan | US | $4M | – | 0.26 |
| PetVet Care Centers LLC | Long | Loan | US | $3M | – | 0.19 |
| PetVet Care Centers LLC (Pearl Intermediate Parent LLC) | Long | Loan | US | $3M | – | 0.19 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $6M | – | 0.43 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $2M | – | 0.14 |
| Polaris Newco LLC | Long | Loan | US | $7M | – | 0.49 |
| Pregis TopCo LLC | Long | Loan | US | $5M | – | 0.36 |
| Pregis TopCo LLC | Long | Loan | US | $3M | – | 0.23 |
| Principal Financial Group Inc (PRINCIPAL FINANCIAL GRP) | Long | Debt | US | $5M | – | 0.32 |
| Pro Mach Group Inc | Long | Loan | US | $4M | – | 0.30 |
| Proampac PG Borrower LLC | Long | Loan | US | $14M | – | 0.95 |
| Rackspace Technology Global Inc | Long | Loan | US | $3M | – | 0.18 |
| Rackspace Technology Global Inc | Long | Debt | US | $1M | – | 0.10 |
| Rad CLO 12 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.26 |
| Rad CLO 9 Ltd (Rad CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.13 |
| Rand Parent LLC | Long | Debt | US | $2M | – | 0.13 |
| Rogers Communications Inc | Long | Debt | CA | $7M | – | 0.49 |
| Roper Industrial Products Investment Co (INDICOR LLC) | Long | Loan | US | $3M | – | 0.22 |
| Royal Bank of Canada | Long | Debt | CA | $8M | – | 0.54 |
| RR 7 Ltd (RR Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.12 |
| Sandstone Peak Ltd (Sandstone Peak Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $9M | – | 0.59 |
| Sirius XM Radio Inc | Long | Debt | US | $6M | – | 0.41 |
| SM Energy Co | Long | Debt | US | $1M | – | 0.07 |
| South32 Treasury Ltd | Long | Debt | AU | $11M | – | 0.76 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $9M | – | 0.59 |
| SPCM SA | Long | Debt | FR | $4M | – | 0.28 |
| Sprint Capital Corp | Long | Debt | US | $4M | – | 0.25 |
| SPX FLOW Inc | Long | Debt | US | $6M | – | 0.39 |
| SRS Distribution Inc | Long | Loan | US | $19M | – | 1.30 |
| Standard Aero Ltd (Dynasty Acquisition Co Inc) | Long | Loan | CA | $2M | – | 0.13 |
| Standard Industries Inc/NJ | Long | Debt | US | $7M | – | 0.44 |
| Standard Industries Inc/NJ | Long | Debt | US | $5M | – | 0.36 |
| Standard Industries Inc/NJ | Long | Debt | US | $1M | – | 0.09 |
| State Street Corp | Long | Debt | US | $3M | – | 0.21 |
| STL Holding Co LLC | Long | Debt | US | $3M | – | 0.20 |
| Sunshine Luxembourg VII Sarl | Long | Loan | LU | $14M | – | 0.98 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $3M | – | 0.24 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $3M | – | 0.17 |
| T-Mobile USA Inc | Long | Debt | US | $7M | – | 0.46 |
| T-Mobile USA Inc | Long | Debt | US | $6M | – | 0.38 |
| T-Mobile USA Inc | Long | Debt | US | $3M | – | 0.24 |
| T-Mobile USA Inc | Long | Debt | US | $3M | – | 0.18 |
| T-Mobile USA Inc | Long | Debt | US | $2M | – | 0.13 |
| T-Mobile USA Inc | Long | Debt | US | $2M | – | 0.12 |
| T-Mobile USA Inc | Long | Debt | US | $2M | – | 0.12 |
| T-Mobile USA Inc | Long | Debt | US | $1M | – | 0.07 |
| Tacala Investment Corp | Long | Loan | US | $4M | – | 0.25 |
| Tacala Investment Corp | Long | Loan | US | $1M | – | 0.09 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $3M | – | 0.19 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $2M | – | 0.14 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $5M | – | 0.35 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $4M | – | 0.27 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $629K | – | 0.04 |
| TD SYNNEX Corp | Long | Debt | US | $4M | – | 0.27 |
| Teledyne Technologies Inc | Long | Debt | US | $7M | – | 0.49 |
| Teledyne Technologies Inc | Long | Debt | US | $3M | – | 0.21 |
| Tenet Healthcare Corp | Long | Debt | US | $4M | – | 0.27 |
| Tenet Healthcare Corp | Long | Debt | US | $3M | – | 0.19 |
| Tenet Healthcare Corp | Long | Debt | US | $2M | – | 0.11 |
| TICP CLO XII Ltd (TICP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.07 |
| TICP CLO XIII Ltd (TICP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $924K | – | 0.06 |
| TK Elevator US Newco Inc | Long | Debt | US | $5M | – | 0.32 |
| TMS International Corp/DE | Long | Debt | US | $7M | – | 0.48 |
| TNT Dummy Equity | Long | Equity-common | US | $32K | 4K | 0.00 |
| TransDigm Inc | Long | Debt | US | $4M | – | 0.27 |
| TransDigm Inc | Long | Debt | US | $637K | – | 0.04 |
| TransDigm Inc | Long | Debt | US | $601K | – | 0.04 |
| TransDigm Inc | Long | Debt | US | $506K | – | 0.03 |
| Traverse Midstream Partners LLC | Long | Loan | US | $7M | – | 0.45 |
| Triumph Group Inc | Long | Debt | US | $1M | – | 0.08 |
| Uber Technologies Inc | Long | Debt | US | $6M | – | 0.44 |
| UKG Inc | Long | Loan | US | $9M | – | 0.58 |
| United Airlines 2019-1 Class AA Pass Through Trust (UNITED AIR 2019-1 AA PTT) | Long | Debt | US | $2M | – | 0.14 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $10M | – | 0.67 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $8M | – | 0.54 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $8M | – | 0.54 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $8M | – | 0.53 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $7M | – | 0.50 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $7M | – | 0.49 |
| UnitedHealth Group Inc | Long | Debt | US | $7M | – | 0.50 |
| US Bancorp | Long | Debt | US | $8M | – | 0.53 |
| US Foods Inc | Long | Debt | US | $7M | – | 0.48 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $7M | – | 0.44 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $6M | – | 0.37 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $277K | – | 0.02 |
| Verizon Communications Inc | Long | Debt | US | $10M | – | 0.67 |
| Viatris Inc | Long | Debt | US | $4M | – | 0.25 |
| VICI Properties LP | Long | Debt | US | $3M | – | 0.19 |
| VICI Properties LP | Long | Debt | US | $427K | – | 0.03 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $5M | – | 0.31 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $3M | – | 0.19 |
| Vistra Operations Co LLC | Long | Debt | US | $5M | – | 0.37 |
| Vontier Corp | Long | Debt | US | $4M | – | 0.24 |
| Warnermedia Holdings Inc | Long | Debt | US | $2M | – | 0.13 |
| Warnermedia Holdings Inc | Long | Debt | US | $2M | – | 0.12 |
| WCG Purchaser Corp (WCG Purchaser Corp.) | Long | Loan | US | $6M | – | 0.38 |
| Weir Group PLC/The (WEIR GROUP PLC (THE)) | Long | Debt | GB | $9M | – | 0.60 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $6M | – | 0.38 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $5M | – | 0.32 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $4M | – | 0.28 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $3M | – | 0.19 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $2M | – | 0.13 |
| WRKCo Inc | Long | Debt | US | $4M | – | 0.29 |
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