PACIFIC SELECT FUND
Core Income Portfolio
$786.54M
Avg Monthly Net Assets
$512.90M
Total Assets
$19.50M
Total Liabilities
$493.41M
Net Assets
Core 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 $786.54M.
On August 12th, 2024 it reported 252 holdings, the largest
being United States Treasury (3.1%), Fannie Mae (2.2%) and UMBS, TBA (1.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000153750 | ||
| Class P | C000153751 |
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 |
|---|---|---|---|---|---|---|
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $2M | – | 0.38 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $2M | – | 0.35 |
| Aimco CLO 11 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.30 |
| AIMCO CLO Series 2018-B | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.61 |
| Air Lease Corp | Long | Debt | US | $2M | – | 0.33 |
| Allianz SE | Long | Debt | DE | $825K | – | 0.17 |
| Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | Long | Loan | US | $2M | – | 0.43 |
| American Airlines 2015-2 Class AA Pass Through Trust (AMER AIRLN 15-2 AA PTT) | Long | Debt | US | $2M | – | 0.47 |
| American Airlines 2016-2 Class AA Pass Through Trust (AMER AIRLINE 16-2 AA PTT) | Long | Debt | US | $2M | – | 0.48 |
| American Airlines 2021-1 Class A Pass Through Trust (AMER AIRLINE 21-1A EETC) | Long | Debt | US | $5M | – | 0.96 |
| American Airlines 2021-1 Class B Pass Through Trust (AMER AIRLINE 21-1B PTT) | Long | Debt | US | $520K | – | 0.11 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | XX | $2M | – | 0.39 |
| AmeriCredit Automobile Receivables Trust 2021-1 | Long | ABS-other | US | $1M | – | 0.21 |
| Amgen Inc | Long | Debt | US | $1M | – | 0.21 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $3M | – | 0.51 |
| Arizona Public Service Co | Long | Debt | US | $943K | – | 0.19 |
| Arrow Electronics Inc | Long | Debt | US | $2M | – | 0.40 |
| AssuredPartners Inc 2024 Incremental Term Loan B5 | Long | Loan | US | $2M | – | 0.36 |
| AT&T Inc | Long | Debt | US | $2M | – | 0.41 |
| Avolon TLB Borrower 1 US LLC 2023 Term Loan B6 | Long | Loan | US | $2M | – | 0.50 |
| BAE Systems PLC | Long | Debt | GB | $3M | – | 0.59 |
| Banco Mercantil del Norte SA/Grand Cayman (BANCO MERCANTIL DE NORTE) | Long | Debt | MX | $3M | – | 0.61 |
| Banco Mercantil del Norte SA/Grand Cayman (BANCO MERCANTIL DE NORTE) | Long | Debt | MX | $916K | – | 0.19 |
| Banco Mercantil del Norte SA/Grand Cayman (BANCO MERCANTIL DE NORTE) | Long | Debt | MX | $542K | – | 0.11 |
| Banco Santander SA | Long | Debt | ES | $993K | – | 0.20 |
| Bank of America Corp | Long | Debt | US | $1M | – | 0.30 |
| Bank of America Corp | Long | Debt | US | $1M | – | 0.29 |
| Bank of America Corp | Long | Debt | US | $998K | – | 0.20 |
| Barclays PLC | Long | Debt | GB | $2M | – | 0.30 |
| Barclays PLC | Long | Debt | GB | $1M | – | 0.22 |
| BBVA Bancomer SA/Texas (BBVA BANCOMER SA TEXAS) | Long | Debt | MX | $3M | – | 0.62 |
| BCPE Empire Holdings Inc 2024 Term Loan | Long | Loan | US | $2M | – | 0.41 |
| Bimbo Bakeries USA Inc | Long | Debt | US | $975K | – | 0.20 |
| Block Inc | Long | Debt | US | $2M | – | 0.38 |
| Boeing Co/The | Long | Debt | US | $1M | – | 0.21 |
| Boost Newco Borrower LLC USD Term Loan B | Long | Loan | US | $2M | – | 0.41 |
| British Airways 2019-1 Class A Pass Through Trust (BRITISH AIR 19-1 A PTT) | Long | Debt | US | $733K | – | 0.15 |
| British Airways 2019-1 Class AA Pass Through Trust (BRITISH AIR 19-1 AA PTT) | Long | Debt | US | $2M | – | 0.43 |
| Brixmor Operating Partnership LP | Long | Debt | US | $2M | – | 0.51 |
| Broadcom Inc | Long | Debt | US | $1M | – | 0.24 |
| Brooklyn Union Gas Co/The | Long | Debt | US | $2M | – | 0.43 |
| Buckeye Partners LP 2024 Term Loan B3 | Long | Loan | US | $999K | – | 0.20 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $1M | – | 0.26 |
| Caesars Entertainment Inc 2024 Term Loan B1 | Long | Loan | US | $4M | – | 0.86 |
| Campbell Soup Co | Long | Debt | US | $1M | – | 0.30 |
| Central Parent Inc 2024 Term Loan B | Long | Loan | US | $3M | – | 0.60 |
| Chariot Buyer LLC Term Loan B | Long | Loan | US | $2M | – | 0.40 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $1M | – | 0.27 |
| Citigroup Inc | Long | Debt | US | $3M | – | 0.52 |
| Citigroup Inc | Long | Debt | US | $2M | – | 0.34 |
| Citigroup Inc | Long | Debt | US | $936K | – | 0.19 |
| ClubCorp Holdings Inc 2023 Term Loan B2 | Long | Loan | US | $2M | – | 0.35 |
| Coca-Cola Consolidated Inc | Long | Debt | US | $757K | – | 0.15 |
| Continental Airlines 2012-2 Class A Pass Through Trust (CONTL AIRLINES 2012-2 A) | Long | Debt | US | $956K | – | 0.19 |
| Deerfield Dakota Holding LLC 2020 USD Term Loan B | Long | Loan | US | $2M | – | 0.40 |
| Delos Aircraft DAC Term Loan | Long | Loan | IE | $2M | – | 0.41 |
| Delta Air Lines 2015-1 Class AA Pass Through Trust (DELTA AIR LINES 2015-1AA) | Long | Debt | US | $241K | – | 0.05 |
| Delta Air Lines Inc / SkyMiles IP Ltd (DELTA AIR LINES/SKYMILES) | Long | Debt | XX | $2M | – | 0.36 |
| Delta Air Lines Inc / SkyMiles IP Ltd (DELTA AIR LINES/SKYMILES) | Long | Debt | XX | $974K | – | 0.20 |
| Dominion Energy Inc | Long | Debt | US | $991K | – | 0.20 |
| Dryden 58 Clo Ltd (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.20 |
| Dryden 64 CLO Ltd (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $801K | – | 0.16 |
| DTE Energy Co | Long | Debt | US | $2M | – | 0.38 |
| Duke Energy Corp | Long | Debt | US | $2M | – | 0.38 |
| Duke Energy Corp | Long | Debt | US | $2M | – | 0.36 |
| Duke Energy Ohio Inc | Long | Debt | US | $968K | – | 0.20 |
| Duke Energy Progress LLC | Long | Debt | US | $599K | – | 0.12 |
| Duke Energy Progress NC Storm Funding LLC | Long | Debt | US | $2M | – | 0.43 |
| Dun & Bradstreet Corp/The 2024 Term Loan B | Long | Loan | US | $2M | – | 0.41 |
| Edison International | Long | Debt | US | $3M | – | 0.53 |
| Elevance Health Inc | Long | Debt | US | $2M | – | 0.35 |
| Energy Transfer LP | Long | Debt | US | $2M | – | 0.35 |
| Energy Transfer LP | Long | Debt | US | $1M | – | 0.21 |
| Energy Transfer LP | Long | Debt | US | $1M | – | 0.20 |
| Energy Transfer LP | Long | Debt | US | $989K | – | 0.20 |
| Epicor Software Corp 2024 DELAYED DRAW TERM LOAN | Long | Loan | US | $317K | – | 0.06 |
| Epicor Software Corp 2024 Term Loan | Long | Loan | US | $3M | – | 0.55 |
| Extra Space Storage LP | Long | Debt | US | $2M | – | 0.42 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11M | – | 2.23 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $912K | – | 0.18 |
| Fidelity National Financial Inc (FIDELITY NATL FINANCIAL) | Long | Debt | US | $1M | – | 0.25 |
| Fiserv Inc | Long | Debt | US | $3M | – | 0.52 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $6M | – | 1.16 |
| Flowserve Corp (FLOWSERVE CORPORATION) | Long | Debt | US | $2M | – | 0.42 |
| Flutter Financing BV Term Loan B | Long | Loan | NL | $2M | – | 0.50 |
| Ford Credit Auto Owner Trust 2022-A | Long | ABS-other | US | $221K | – | 0.04 |
| Ford Credit Auto Owner Trust 2023-A | Long | ABS-other | US | $915K | – | 0.19 |
| Ford Credit Auto Owner Trust 2023-B | Long | ABS-other | US | $2M | – | 0.45 |
| Ford Credit Auto Owner Trust 2023-REV2 (Ford Credit Auto Owner Trust/Ford Credit) | Long | ABS-other | US | $3M | – | 0.68 |
| Ford Motor Credit Co LLC | Long | Debt | US | $2M | – | 0.31 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.63 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.53 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.41 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $5M | – | 0.99 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.57 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $2M | – | 0.44 |
| GM Financial Revolving Receivables Trust 2023-2 | Long | ABS-other | US | $2M | – | 0.36 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $2M | – | 0.41 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $1M | – | 0.26 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $1M | – | 0.21 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $841K | – | 0.17 |
| Grant Thornton LLP/Chicago TERM LOAN B | Long | Loan | US | $2M | – | 0.41 |
| HEICO Corp | Long | Debt | US | $3M | – | 0.52 |
| Hilton Domestic Operating Co Inc 2023 Term Loan B4 | Long | Loan | US | $2M | – | 0.41 |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $3M | – | 0.62 |
| Hilton Grand Vacations Borrower LLC 2021 Term Loan B | Long | Loan | US | $2M | – | 0.50 |
| Hilton Grand Vacations Trust 2022-1D | Long | ABS-other | US | $152K | – | 0.03 |
| Host Hotels & Resorts LP | Long | Debt | US | $2M | – | 0.49 |
| HUB International Ltd 2024 Term Loan B | Long | Loan | US | $3M | – | 0.71 |
| Icon Investments Six DAC | Long | Debt | IE | $1M | – | 0.26 |
| Intel Corp | Long | Debt | US | $2M | – | 0.41 |
| IPALCO Enterprises Inc | Long | Debt | US | $2M | – | 0.38 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $1M | – | 0.30 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $2M | – | 0.50 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $2M | – | 0.35 |
| JPMorgan Chase & Co | Long | Debt | US | $3M | – | 0.52 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.46 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.21 |
| KeySpan Gas East Corp | Long | Debt | US | $990K | – | 0.20 |
| Kite Realty Group LP | Long | Debt | US | $1M | – | 0.24 |
| Kyndryl Holdings Inc | Long | Debt | US | $2M | – | 0.34 |
| Las Vegas Sands Corp | Long | Debt | US | $1M | – | 0.22 |
| Liberty Mutual Group Inc | Long | Debt | US | $1M | – | 0.21 |
| Magnetite XIX Ltd (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.91 |
| Magnetite XXI Ltd (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 1.02 |
| Magnetite XXII Ltd (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.30 |
| Magnetite Xxix Ltd (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.25 |
| Marriott International Inc/MD | Long | Debt | US | $1M | – | 0.25 |
| Marriott Ownership Resorts Inc 2024 Term Loan B | Long | Loan | US | $3M | – | 0.61 |
| Massachusetts Mutual Life Insurance Co (MASS MUTUAL LIFE INS CO) | Long | Debt | US | $1M | – | 0.30 |
| Medline Borrower LP 2024 Term Loan B | Long | Loan | US | $2M | – | 0.35 |
| Mercedes-Benz Auto Receivables Trust 2022-1 | Long | ABS-other | US | $18K | – | 0.00 |
| Meritage Homes Corp | Long | Debt | US | $3M | – | 0.63 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $1M | – | 0.24 |
| Micron Technology Inc | Long | Debt | US | $1M | – | 0.30 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.53 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.42 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.42 |
| MPLX LP | Long | Debt | US | $1M | – | 0.27 |
| MVW 2020-1 LLC | Long | ABS-other | US | $85K | – | 0.02 |
| MVW 2023-1 LLC (MVW Owner Trust) | Long | ABS-other | US | $1M | – | 0.28 |
| National Grid PLC | Long | Debt | GB | $2M | – | 0.33 |
| Navient Private Education Loan Trust 2020-A (Navient Student Loan Trust) | Long | ABS-other | US | $241K | – | 0.05 |
| Navient Private Education Refi Loan Trust 2019-E (Navient Student Loan Trust) | Long | ABS-other | US | $256K | – | 0.05 |
| Navient Private Education Refi Loan Trust 2020-E (Navient Student Loan Trust) | Long | ABS-other | US | $2M | – | 0.32 |
| Navient Private Education Refi Loan Trust 2020-F (Navient Student Loan Trust) | Long | ABS-other | US | $453K | – | 0.09 |
| Navient Private Education Refi Loan Trust 2020-H (Navient Student Loan Trust) | Long | ABS-other | US | $313K | – | 0.06 |
| Navient Private Education Refi Loan Trust 2021-A (Navient Student Loan Trust) | Long | ABS-other | US | $208K | – | 0.04 |
| Navient Private Education Refi Loan Trust 2021-B (Navient Student Loan Trust) | Long | ABS-other | US | $3M | – | 0.63 |
| Navient Private Education Refi Loan Trust 2022-B (Navient Student Loan Trust) | Long | ABS-other | US | $3M | – | 0.60 |
| Navient Student Loan Trust 2019-B | Long | ABS-other | US | $1M | – | 0.23 |
| Navient Student Loan Trust 2020-1 | Long | ABS-other | US | $563K | – | 0.11 |
| Navient Student Loan Trust 2020-2 | Long | ABS-other | US | $648K | – | 0.13 |
| Navient Student Loan Trust 2021-1 | Long | ABS-other | US | $809K | – | 0.16 |
| Navient Student Loan Trust 2021-1 | Long | ABS-other | US | $546K | – | 0.11 |
| Neuberger Berman Loan Advisers CLO 31 Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.20 |
| Nevada Power Co | Long | Debt | US | $3M | – | 0.54 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $2M | – | 0.47 |
| NiSource Inc | Long | Debt | US | $1M | – | 0.20 |
| Northwestern Mutual Life Insurance Co/The | Long | Debt | US | $2M | – | 0.31 |
| nVent Finance Sarl | Long | Debt | LU | $2M | – | 0.43 |
| Oleoducto Central SA | Long | Debt | CO | $2M | – | 0.36 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $2M | – | 0.40 |
| OneMain Financial Issuance Trust 2022-S1 | Long | ABS-other | US | $1M | – | 0.27 |
| Oracle Corp | Long | Debt | US | $1M | – | 0.30 |
| PacifiCorp | Long | Debt | US | $1M | – | 0.30 |
| PacifiCorp | Long | Debt | US | $930K | – | 0.19 |
| Palmer Square Loan Funding 2021-2 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.81 |
| Palmer Square Loan Funding 2021-3 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.51 |
| Palmer Square Loan Funding 2021-4 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.97 |
| Petroleos Mexicanos | Long | Debt | MX | $2M | – | 0.45 |
| Petroleos Mexicanos | Long | Debt | MX | $2M | – | 0.34 |
| PG&E Energy Recovery Funding LLC (PG&E ENERGY RECOVERY FND) | Long | Debt | US | $943K | – | 0.19 |
| PG&E Wildfire Recovery Funding LLC | Long | Debt | US | $731K | – | 0.15 |
| Piedmont Natural Gas Co Inc | Long | Debt | US | $875K | – | 0.18 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $1M | – | 0.25 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $1M | – | 0.24 |
| Principal Financial Group Inc (PRINCIPAL FINANCIAL GRP) | Long | Debt | US | $2M | – | 0.31 |
| Proampac PG Borrower LLC 2024 Term Loan | Long | Loan | US | $2M | – | 0.50 |
| Prudential Financial Inc | Long | Debt | US | $1M | – | 0.21 |
| Roper Industrial Products Investment Co 2024 USD Term Loan B | Long | Loan | US | $975K | – | 0.20 |
| SBA Senior Finance II LLC 2024 Term Loan B | Long | Loan | US | $2M | – | 0.40 |
| SBA Small Business Investment Cos (Small Business Administration) | Long | ABS-other | US | $4M | – | 0.77 |
| SeaWorld Parks & Entertainment Inc 2024 Term Loan B | Long | Loan | US | $4M | – | 0.78 |
| Sempra | Long | Debt | US | $2M | – | 0.38 |
| SLM Student Loan Trust 2004-3 | Long | ABS-other | US | $433K | – | 0.09 |
| SMB Private Education Loan Trust | Long | ABS-other | US | $480K | – | 0.10 |
| SMB Private Education Loan Trust 2016-A | Long | ABS-other | US | $42K | – | 0.01 |
| SMB Private Education Loan Trust 2016-C | Long | ABS-other | US | $56K | – | 0.01 |
| SMB Private Education Loan Trust 2017-A | Long | ABS-other | US | $611K | – | 0.12 |
| SMB Private Education Loan Trust 2017-B | Long | ABS-other | US | $349K | – | 0.07 |
| SMB Private Education Loan Trust 2018-A | Long | ABS-other | US | $312K | – | 0.06 |
| SMB Private Education Loan Trust 2018-B | Long | ABS-other | US | $360K | – | 0.07 |
| SMB Private Education Loan Trust 2018-C | Long | ABS-other | US | $298K | – | 0.06 |
| SMB Private Education Loan Trust 2019-A | Long | ABS-other | US | $580K | – | 0.12 |
| SMB Private Education Loan Trust 2020-A | Long | ABS-other | US | $2M | – | 0.32 |
| SMB Private Education Loan Trust 2021-A | Long | ABS-other | US | $3M | – | 0.64 |
| SMB Private Education Loan Trust 2021-A | Long | ABS-other | US | $1M | – | 0.23 |
| SMB Private Education Loan Trust 2021-E | Long | ABS-other | US | $640K | – | 0.13 |
| SMB Private Education Loan Trust 2022-C | Long | ABS-other | US | $1M | – | 0.22 |
| SMB Private Education Loan Trust 2023-C | Long | ABS-other | US | $2M | – | 0.31 |
| SoFi Professional Loan Program 2020-ATrust (Social Professional Loan Program LLC) | Long | ABS-other | US | $465K | – | 0.09 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $977K | – | 0.20 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $3M | – | 0.68 |
| STS Operating Inc 2024 Term Loan B | Long | Loan | US | $2M | – | 0.41 |
| Sun Communities Operating LP (SUN COMMUNITIES OPER LP) | Long | Debt | US | $2M | – | 0.37 |
| Tapestry Inc | Long | Debt | US | $1M | – | 0.21 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $4M | – | 0.79 |
| Teachers Insurance & Annuity Association of America (TEACHERS INSUR & ANNUITY) | Long | Debt | US | $2M | – | 0.32 |
| Texas Electric Market Stabilization Funding N LLC (TEXAS ELECTRIC MKT STABL) | Long | Debt | US | $913K | – | 0.19 |
| Titan Acquisition Ltd/Canada 2024 Term Loan B | Long | Loan | CA | $2M | – | 0.33 |
| TK Elevator US Newco Inc USD Term Loan B | Long | Loan | US | $2M | – | 0.41 |
| Toyota Auto Loan Extended Note Trust 2023-1 | Long | ABS-other | US | $3M | – | 0.54 |
| TransDigm Inc 2024 Term Loan I | Long | Loan | US | $2M | – | 0.35 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $15M | – | 3.10 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $8M | – | 1.53 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $6M | – | 1.23 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $5M | – | 0.97 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $5M | – | 0.93 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $4M | – | 0.75 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $4M | – | 0.74 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.59 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.52 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.39 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.38 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.30 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.29 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.26 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.22 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $952K | – | 0.19 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.59 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.54 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.50 |
| UBS Group AG | Long | Debt | CH | $2M | – | 0.41 |
| UBS Group AG | Long | Debt | CH | $999K | – | 0.20 |
| UKG Inc 2024 Term Loan B | Long | Loan | US | $3M | – | 0.64 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $9M | – | 1.73 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $4M | – | 0.90 |
| United Airlines 2019-1 Class AA Pass Through Trust (UNITED AIR 2019-1 AA PTT) | Long | Debt | US | $496K | – | 0.10 |
| United Airlines 2019-2 Class A Pass Through Trust (UNITED AIR 2019-2 A PTT) | Long | Debt | US | $290K | – | 0.06 |
| United Airlines 2023-1 Class A Pass Through Trust (UNITED AIR 2023-1 A PTT) | Long | Debt | US | $3M | – | 0.57 |
| United Airlines Inc 2024 Term Loan B | Long | Loan | US | $3M | – | 0.52 |
| UnitedHealth Group Inc | Long | Debt | US | $1M | – | 0.28 |
| US Airways 2012-2 Class A Pass Through Trust (US AIRWAYS 2012-2A PTT) | Long | Debt | US | $722K | – | 0.15 |
| USI Inc/NY 2023 Term Loan B | Long | Loan | US | $5M | – | 0.95 |
| Vale Overseas Ltd (VALE OVERSEAS LIMITED) | Long | Debt | KY | $1M | – | 0.23 |
| Veralto Corp | Long | Debt | US | $1M | – | 0.26 |
| Verizon Communications Inc | Long | Debt | US | $2M | – | 0.43 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $4M | – | 0.77 |
| Vistra Operations Co LLC | Long | Debt | US | $1M | – | 0.22 |
| Wand NewCo 3 Inc 2024 Term Loan B | Long | Loan | US | $3M | – | 0.61 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $3M | – | 0.65 |
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