PACIFIC SELECT FUND
Floating Rate Income Portfolio
$390.22M
Avg Monthly Net Assets
$306.77M
Total Assets
$26.11M
Total Liabilities
$280.67M
Net Assets
Floating Rate Income Portfolio is an Underlying fund in PACIFIC SELECT FUND
,
based in California,
United States of America.
The fund has two share classes
and monthly net assets of $390.22M.
On August 12th, 2024 it reported 132 holdings, the largest
being Fixed Income Clearing Corp. (5.8%), AssuredPartners Inc (4.0%) and UKG Inc (3.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000111629 | ||
| Class P | C000111630 |
Holdings
From latest NPORT-P, filed August 12th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 8th Avenue Food & Provisions Inc 2018 1st Lien Term Loan | Long | Loan | US | $4M | – | 1.29 |
| 8th Avenue Food & Provisions Inc 2021 Incremental Term Loan | Long | Loan | US | $118K | – | 0.04 |
| Acrisure LLC 2021 First Lien Term Loan B | Long | Loan | US | $6M | – | 2.23 |
| Acrisure LLC 2023 Term Loan | Long | Loan | US | $425K | – | 0.15 |
| AlixPartners LLP 2021 USD Term Loan B | Long | Loan | US | $748K | – | 0.27 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $2M | – | 0.67 |
| Alliant Holdings Intermediate LLC 2023 Term Loan B6 | Long | Loan | US | $2M | – | 0.80 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $66K | – | 0.02 |
| Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | Long | Loan | US | $7M | – | 2.48 |
| Alterra Mountain Co 2024 Term Loan B4 | Long | Loan | US | $4M | – | 1.25 |
| AMYNTA AGENCY BORROWER INC 2024 TERM LOAN B | Long | Loan | US | $251K | – | 0.09 |
| Anticimex Global AB 2021 USD Term Loan B1 | Long | Loan | SE | $2M | – | 0.84 |
| Anticimex Global AB 2024 Term Loan B6 | Long | Loan | SE | $630K | – | 0.22 |
| Anticimex Global AB 2024 Term Loan B7 | Long | Loan | SE | $253K | – | 0.09 |
| Apex Group Treasury LLC 2022 USD Term Loan B | Long | Loan | US | $125K | – | 0.04 |
| Apex Group Treasury LLC USD Term Loan | Long | Loan | US | $4M | – | 1.41 |
| Apple Bidco LLC 2022 Incremental Term Loan | Long | Loan | US | $5M | – | 1.86 |
| Applied Systems Inc 2024 1st Lien Term Loan | Long | Loan | US | $3M | – | 0.98 |
| Applied Systems Inc 2024 2nd Lien Term Loan | Long | Loan | US | $5M | – | 1.66 |
| Aramark Services Inc 2024 Term Loan B8 | Long | Loan | US | $248K | – | 0.09 |
| ASP LS Acquisition Corp 2021 Term Loan | Long | Loan | US | $1M | – | 0.43 |
| AssuredPartners Inc 2024 Incremental Term Loan B5 | Long | Loan | US | $11M | – | 4.01 |
| Bausch + Lomb Corp 2023 Incremental Term Loan | Long | Loan | CA | $3M | – | 1.01 |
| BCPE Empire Holdings Inc 2024 Term Loan | Long | Loan | US | $3M | – | 1.24 |
| Bleriot US Bidco Inc 2023 Term Loan B | Long | Loan | US | $1M | – | 0.45 |
| Brand Industrial Services Inc 2024 Term Loan B | Long | Loan | US | $1M | – | 0.45 |
| BroadStreet Partners Inc 2023 Term Loan B3 | Long | Loan | US | $2M | – | 0.80 |
| BROADSTREET PARTNERS INC 2024 TERM LOAN B4 | Long | Loan | US | $2M | – | 0.80 |
| Brown Group Holding LLC BROWN GROUP HOLDING LLC | Long | Loan | US | $749K | – | 0.27 |
| Caesars Entertainment Inc Term Loan B | Long | Loan | US | $2M | – | 0.88 |
| Central Parent Inc / CDK Global Inc (CNTRL PARENT/CDK GLB INC) | Long | Debt | US | $498K | – | 0.18 |
| Central Parent Inc 2024 Term Loan B | Long | Loan | US | $5M | – | 1.93 |
| Chariot Buyer LLC 2024 Incremental Term Loan B | Long | Loan | US | $2M | – | 0.54 |
| Chariot Buyer LLC Term Loan B | Long | Loan | US | $727K | – | 0.26 |
| Charter Next Generation Inc 2024 Term Loan B | Long | Loan | US | $2M | – | 0.73 |
| Charter Next Generation Inc CHARTER NEX US INC | Long | Loan | US | $1M | – | 0.45 |
| ClubCorp Holdings Inc 2023 Term Loan B2 | Long | Loan | US | $4M | – | 1.59 |
| CNT Holdings I Corp 2020 Term Loan | Long | Loan | US | $4M | – | 1.33 |
| CoreLogic Inc | Long | Debt | US | $2M | – | 0.69 |
| Cornerstone Building Brands Inc 2024 Term Loan B | Long | Loan | US | $1M | – | 0.44 |
| Cotiviti Inc 2024 FIXED TERM LOAN B | Long | Loan | US | $0 | – | – |
| Crosby US Acquisition Corp 2024 Term Loan B | Long | Loan | US | $4M | – | 1.38 |
| Curium Bidco Sarl 2024 USD Term Loan B | Long | Loan | LU | $2M | – | 0.62 |
| Cushman & Wakefield US Borrower LLC 2020 Term Loan B | Long | Loan | US | $71K | – | 0.03 |
| Deerfield Dakota Holding LLC 2020 USD Term Loan B | Long | Loan | US | $624K | – | 0.22 |
| Deerfield Dakota Holding LLC 2021 USD 2nd Lien Term Loan | Long | Loan | US | $4M | – | 1.45 |
| DS Admiral Bidco LLC 2024 Term Loan B | Long | Loan | US | $1M | – | 0.48 |
| Dynasty Acquisition Co Inc 2024 Term Loan B1 | Long | Loan | US | $7M | – | 2.41 |
| Ellucian Holdings Inc 2020 2nd Lien Term Loan | Long | Loan | US | $3M | – | 1.07 |
| Ellucian Holdings Inc 2024 Term Loan B | Long | Loan | US | $2M | – | 0.80 |
| Emrld Borrower LP EMRLD BORROWER LP | Long | Loan | US | $1M | – | 0.45 |
| Engineered Machinery Holdings Inc 2021 USD 2nd Lien Incremental Term Loan | Long | Loan | US | $501K | – | 0.18 |
| Engineered Machinery Holdings Inc 2021 USD Incremental Term Loan | Long | Loan | US | $474K | – | 0.17 |
| Epicor Software Corp 2024 DELAYED DRAW TERM LOAN | Long | Loan | US | $422K | – | 0.15 |
| Epicor Software Corp 2024 Term Loan | Long | Loan | US | $4M | – | 1.28 |
| Fertitta Entertainment LLC/NV 2022 Term Loan B | Long | Loan | US | $0.01 | – | 0.00 |
| Fiesta Purchaser Inc 2024 Term Loan B | Long | Loan | US | $298K | – | 0.11 |
| Filtration Group Corp 2021 Incremental Term Loan | Long | Loan | US | $5M | – | 1.71 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $16M | – | 5.77 |
| Gainwell Acquisition Corp 2nd Lien Term Loan | Long | Loan | US | $1M | – | 0.38 |
| Gainwell Acquisition Corp Term Loan B | Long | Loan | US | $781K | – | 0.28 |
| Grant Thornton LLP/Chicago TERM LOAN B | Long | Loan | US | $2M | – | 0.63 |
| GTCR Everest Borrower LLC ASSETMARK FINANCIAL HOLDGS INC | Long | Loan | US | $501K | – | 0.18 |
| Heartland Dental LLC 2024 Term Loan | Long | Loan | US | $1000K | – | 0.36 |
| HUB International Ltd 2024 Term Loan B | Long | Loan | US | $6M | – | 2.18 |
| Hyperion Refinance Sarl 2023 USD Term Loan B | Long | Loan | LU | $3M | – | 1.06 |
| Icebox Holdco III Inc 2021 1st Lien Term Loan | Long | Loan | US | $1M | – | 0.36 |
| Icebox Holdco III Inc 2021 2nd Lien Term Loan | Long | Loan | US | $127K | – | 0.05 |
| iHeartCommunications Inc | Long | Debt | US | $0.37 | – | 0.00 |
| IMA Financial Group Inc/The Term Loan | Long | Loan | US | $2M | – | 0.76 |
| Invesco Senior Loan ETF | Long | Equity-common | US | $4M | 214K | 1.60 |
| iShares iBoxx $ High Yield Corporate Bond ETF | Long | Equity-common | US | $3M | 40K | 1.10 |
| Kenan Advantage Group Inc/The 2024 Term Loan B3 | Long | Loan | US | $993K | – | 0.35 |
| LABL Inc 2021 USD 1st Lien Term Loan | Long | Loan | US | $3M | – | 1.17 |
| LTI Holdings Inc 2018 Add On 1st Lien Term Loan | Long | Loan | US | $265K | – | 0.09 |
| LTI Holdings Inc 2019 Term Loan | Long | Loan | US | $246K | – | 0.09 |
| MajorDrive Holdings IV LLC Term Loan B | Long | Loan | US | $998K | – | 0.36 |
| Mavis Tire Express Services Topco Corp 2024 Term Loan B | Long | Loan | US | $2M | – | 0.80 |
| Medallion Midland Acquisition LP 2023 Term Loan | Long | Loan | US | $250K | – | 0.09 |
| Medline Borrower LP 2024 Term Loan B | Long | Loan | US | $4M | – | 1.53 |
| Medline Borrower LP MEDLINE BORROWER LP | Long | Loan | US | $751K | – | 0.27 |
| MIC Glen LLC 2024 Add-on Term Loan | Long | Loan | US | $501K | – | 0.18 |
| Midwest Veterinary Partners LLC 2024 Term Loan | Long | Loan | US | $1M | – | 0.48 |
| MITCHELL INTERNATIONAL INC 2024 1st LIEN TERM LOAN | Long | Loan | US | $496K | – | 0.18 |
| MITCHELL INTERNATIONAL INC 2024 2nd LIEN TERM LOAN | Long | Loan | US | $500K | – | 0.18 |
| Naked Juice LLC Term Loan | Long | Loan | US | $819K | – | 0.29 |
| OVG BUSINESS SERVICES LLC 2024 TERM LOAN B | Long | Loan | US | $250K | – | 0.09 |
| Packaging Coordinators Midco Inc 2024 Term Loan B | Long | Loan | US | $2M | – | 0.54 |
| Panther Escrow Issuer LLC | Long | Debt | US | $2M | – | 0.67 |
| Pathway Vet Alliance LLC 2021 Term Loan | Long | Loan | US | $2M | – | 0.71 |
| Peraton Corp 2nd Lien Term Loan B1 | Long | Loan | US | $2M | – | 0.68 |
| Peraton Corp Term Loan B | Long | Loan | US | $750K | – | 0.27 |
| Polaris Newco LLC 2nd Lien Term Loan | Long | Loan | US | $1M | – | 0.50 |
| Polaris Newco LLC USD Term Loan B | Long | Loan | US | $3M | – | 1.03 |
| Pregis TopCo LLC 1st Lien Term Loan | Long | Loan | US | $3M | – | 1.06 |
| Pregis TopCo LLC 2021 Incremental Term Loan | Long | Loan | US | $249K | – | 0.09 |
| Pretium PKG Holdings Inc First Out Term Loan A | Long | Loan | US | $545K | – | 0.19 |
| Pretium PKG Holdings Inc Second Out Term Loan A1 | Long | Loan | US | $3M | – | 1.05 |
| Pro Mach Group Inc 2021 Term Loan B | Long | Loan | US | $3M | – | 0.99 |
| Proampac PG Borrower LLC 2024 Term Loan | Long | Loan | US | $3M | – | 1.00 |
| Project Boost Purchaser LLC 2021 Incremental Term Loan | Long | Loan | US | $999K | – | 0.36 |
| Project Ruby Ultimate Parent Corp 2024 Incremental Term Loan | Long | Loan | US | $751K | – | 0.27 |
| Roper Industrial Products Investment Co 2024 USD Term Loan B | Long | Loan | US | $4M | – | 1.37 |
| SeaWorld Parks & Entertainment Inc 2024 Term Loan B | Long | Loan | US | $472K | – | 0.17 |
| Southern Veterinary Partners LLC 2024 Term Loan | Long | Loan | US | $3M | – | 0.99 |
| SPDR Blackstone Senior Loan ETF | Long | Equity-common | US | $3M | 72K | 1.07 |
| SPDR Bloomberg High Yield Bond ETF | Long | Equity-common | US | $2M | 16K | 0.55 |
| SPDR Bloomberg Short Term High Yield Bond ETF | Long | Equity-common | US | $2M | 62K | 0.55 |
| Spin Holdco Inc 2021 Term Loan | Long | Loan | US | $1M | – | 0.50 |
| Spirit AeroSystems Inc 2022 Term Loan | Long | Loan | US | $2M | – | 0.62 |
| SPX FLOW INC 2024 TERM LOAN B | Long | Loan | US | $2M | – | 0.59 |
| Standard Aero Ltd 2024 Term Loan B2 | Long | Loan | CA | $3M | – | 0.93 |
| Star US Bidco LLC Term Loan B | Long | Loan | US | $2M | – | 0.77 |
| STS Operating Inc 2024 Term Loan B | Long | Loan | US | $3M | – | 1.12 |
| StubHub Holdco Sub LLC 2024 Extended Term Loan B | Long | Loan | US | $1M | – | 0.53 |
| Titan Acquisition Ltd/Canada 2024 Term Loan B | Long | Loan | CA | $6M | – | 2.04 |
| TK Elevator US Newco Inc USD Term Loan B | Long | Loan | US | $4M | – | 1.48 |
| TransDigm Inc 2024 Term Loan I | Long | Loan | US | $4M | – | 1.33 |
| TransDigm Inc 2024 Term Loan K | Long | Loan | US | $769K | – | 0.27 |
| Traverse Midstream Partners LLC 2017 Term Loan | Long | Loan | US | $2M | – | 0.72 |
| Trident TPI Holdings Inc 2022 USD Incremental Term Loan | Long | Loan | US | $500K | – | 0.18 |
| Truist Insurance Holdings LLC 2ND LIEN TERM LOAN | Long | Loan | US | $2M | – | 0.71 |
| UKG Inc 2024 Term Loan B | Long | Loan | US | $11M | – | 3.79 |
| USI Inc/NY 2024 Term Loan (2030) | Long | Loan | US | $1M | – | 0.36 |
| USIC Holdings Inc 2021 2nd Lien Term Loan | Long | Loan | US | $2M | – | 0.59 |
| USIC Holdings Inc 2021 Term Loan | Long | Loan | US | $2M | – | 0.69 |
| Wand NewCo 3 Inc | Long | Debt | US | $2M | – | 0.54 |
| Wand NewCo 3 Inc 2024 Term Loan B | Long | Loan | US | $3M | – | 1.12 |
| WCG Intermediate Corp 2019 Term Loan | Long | Loan | US | $1.2 | – | 0.00 |
| Whatabrands LLC 2024 Term Loan B | Long | Loan | US | $3M | – | 1.17 |
| WHITE CAP BUYER LLC 2024 TERM LOAN B | Long | Loan | US | $501K | – | 0.18 |
| Windsor Holdings III LLC 2024 USD Term Loan B | Long | Loan | US | $2M | – | 0.72 |
Address
PACIFIC SELECT FUND
700 NEWPORT CTR DR
P O BOX 7500
NEWPORT BEACH
California
92660
United States of America
Directors
Lucie H. Moore
Nooruddin (Rudy) Veerjee
Paul A. Keller
Adrian S. Griggs
Andrew J. Iseman
Gale K. Caruso
Transfer Agents
State Street Bank and Trust Company
Pacific Life Insurance Company
Pricing Services
London Stock Exchange Group PLC
S&P Global Inc.
Bloomberg L.P.
ICE Data Services, Inc.
PricingDirect Inc.
Custodians
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Euroclear Bank
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Standard Chartered International Commercial Bank Co., Ltd.
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Skandinaviska Enskilda Banken A/S
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Citibank del Peru S.A.
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Standard Chartered Bank (Thai) Public Company Limited
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
State Street Bank International GmbH
UniCredit Bank Austria AG
UBS Switzerland AG
State Street Trust Company Canada
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Citibank, National Association (Singapore, SG, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Royal Bank of Canada
Stanbic IBTC Bank PLC
BNP Paribas
Joint Stock Company 'Commercial Bank CitiBank'
Citibank Europe Public Limited Company
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
Intesa Sanpaolo S.p.A.
Skandinaviska Enskilda Banken AB
The Hongkong and Shanghai Banking Corporation Limited
Citibank, National Association (Cairo, Cairo, EG, Branch)
State Street Bank and Trust Company
Bank Hapoalim B.M.
BNP Paribas (Athens, Attica, GR, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
Citibank, Anonim Sirketi
Standard Chartered Bank Malaysia Berhad
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Shareholder Servicing Agents
Pacific Select Distributors, LLC
Admins
Pacific Life Insurance Company
Brokers
UBS Securities LLC
Exane, Inc.
CLSA Americas, LLC
Citigroup Global Markets Inc.
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
BofA Securities, Inc.
Morgan Stanley & Co. LLC
Nomura Securities International, Inc.
Jefferies LLC