PACIFIC LIFE FUNDS > Pacific Funds Series Trust
Pacific Funds ESG Core Bond
$25.15M
Avg Monthly Net Assets
$26.36M
Total Assets
$105K
Total Liabilities
$26.25M
Net Assets
Pacific Funds ESG Core Bond is a Mutual Fund in Pacific Funds Series Trust
from PACIFIC LIFE FUNDS,
based in California,
United States of America.
The fund has two share classes
and monthly net assets of $25.15M.
On May 10th, 2023 it reported 106 holdings, the largest
being BlackRock Liquidity Funds T-Fund (5.7%), US TREASURY N/B (5.2%) and US TREASURY N/B (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000223102 | PLEBX | |
| CLASS I-2 | C000223103 | PLEDX |
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 | $207K | – | 0.79 |
| Air Lease Corp | Long | Debt | US | $399K | – | 1.52 |
| Allegion US Holding Co Inc | Long | Debt | US | $187K | – | 0.71 |
| American Tower Corp | Long | Debt | US | $143K | – | 0.54 |
| American Tower Corp | Long | Debt | US | $92K | – | 0.35 |
| Amgen Inc | Long | Debt | US | $144K | – | 0.55 |
| Amgen Inc | Long | Debt | US | $79K | – | 0.30 |
| Amphenol Corp | Long | Debt | US | $251K | – | 0.96 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $429K | – | 1.64 |
| Aon Corp / Aon Global Holdings PLC (AON CORP/AON GLOBAL HOLD) | Long | Debt | US | $259K | – | 0.99 |
| Bank of America Corp | Long | Debt | US | $266K | – | 1.01 |
| Bank of America Corp | Long | Debt | US | $256K | – | 0.98 |
| BlackRock Liquidity Funds T-Fund | Long | Short-term investment vehicle | US | $1M | 1M | 5.69 |
| Broadcom Inc | Long | Debt | US | $9K | – | 0.03 |
| Broadstone Net Lease LLC | Long | Debt | US | $145K | – | 0.55 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $238K | – | 0.91 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $191K | – | 0.73 |
| Cigna Group/The | Long | Debt | US | $169K | – | 0.64 |
| Citigroup Inc | Long | Debt | US | $205K | – | 0.78 |
| Citigroup Inc | Long | Debt | US | $204K | – | 0.78 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $444K | – | 1.69 |
| CVS Health Corp | Long | Debt | US | $244K | – | 0.93 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $299K | – | 1.14 |
| Eaton Corp | Long | Debt | US | $97K | – | 0.37 |
| Enbridge Inc | Long | Debt | CA | $335K | – | 1.28 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $193K | – | 0.74 |
| Enterprise Products Operating LLC | Long | Debt | US | $194K | – | 0.74 |
| Equinix Inc | Long | Debt | US | $228K | – | 0.87 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $295K | – | 1.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $124K | – | 0.47 |
| Ferguson Finance PLC | Long | Debt | GB | $174K | – | 0.66 |
| Fiserv Inc | Long | Debt | US | $232K | – | 0.88 |
| Fiserv Inc | Long | Debt | US | $208K | – | 0.79 |
| Flowserve Corp (FLOWSERVE CORPORATION) | Long | Debt | US | $199K | – | 0.76 |
| Ford Credit Auto Owner Trust 2021-A | Long | ABS-other | US | $415K | – | 1.58 |
| Ford Credit Auto Owner Trust 2021-REV2 (Ford Credit Auto Owner Trust/F) | Long | ABS-other | US | $313K | – | 1.19 |
| Ford Credit Auto Owner Trust 2022-D | Long | ABS-other | US | $400K | – | 1.52 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $296K | – | 1.13 |
| General Mills Inc | Long | Debt | US | $203K | – | 0.77 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $81K | – | 0.31 |
| GM Financial Revolving Receivables Trust 2021-1 | Long | ABS-other | US | $133K | – | 0.50 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $470K | – | 1.79 |
| Healthpeak OP LLC | Long | Debt | US | $132K | – | 0.50 |
| HSBC Holdings PLC | Long | Debt | GB | $230K | – | 0.88 |
| Humana Inc | Long | Debt | US | $102K | – | 0.39 |
| Intel Corp | Long | Debt | US | $358K | – | 1.36 |
| JAB Holdings BV | Long | Debt | NL | $192K | – | 0.73 |
| Keurig Dr Pepper Inc | Long | Debt | US | $223K | – | 0.85 |
| Keysight Technologies Inc | Long | Debt | US | $223K | – | 0.85 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $178K | – | 0.68 |
| Lowe's Cos Inc | Long | Debt | US | $204K | – | 0.78 |
| Magnetite VIII Ltd (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $244K | – | 0.93 |
| Magnetite XXVIII Ltd (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $244K | – | 0.93 |
| Marriott International Inc/MD | Long | Debt | US | $251K | – | 0.96 |
| Marriott International Inc/MD | Long | Debt | US | $81K | – | 0.31 |
| McKesson Corp | Long | Debt | US | $224K | – | 0.85 |
| Meritage Homes Corp | Long | Debt | US | $178K | – | 0.68 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $434K | – | 1.65 |
| Morgan Stanley | Long | Debt | US | $424K | – | 1.62 |
| Navient Private Education Refi Loan Trust 2021-A (Navient Student Loan Trust) | Long | ABS-other | US | $115K | – | 0.44 |
| Navient Student Loan Trust 2019-B | Long | ABS-other | US | $388K | – | 1.48 |
| Navient Student Loan Trust 2020-2 | Long | ABS-other | US | $128K | – | 0.49 |
| Navient Student Loan Trust 2021-1 | Long | ABS-mortgage backed security | US | $153K | – | 0.58 |
| NiSource Inc | Long | Debt | US | $143K | – | 0.54 |
| Nordea Bank Abp | Long | Debt | FI | $308K | – | 1.17 |
| NSTAR Electric Co | Long | Debt | US | $198K | – | 0.75 |
| nVent Finance Sarl | Long | Debt | LU | $203K | – | 0.77 |
| OCP CLO 2017-13 Ltd (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $247K | – | 0.94 |
| Oracle Corp | Long | Debt | US | $269K | – | 1.02 |
| Palmer Square CLO 2018-2 Ltd (Palmer Square CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $248K | – | 0.94 |
| Palmer Square Loan Funding 2021-1 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $266K | – | 1.01 |
| Palmer Square Loan Funding 2021-3 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $177K | – | 0.67 |
| Palmer Square Loan Funding 2021-4 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $245K | – | 0.93 |
| Santander Drive Auto Receivables Trust 2021-1 | Long | ABS-other | US | $402K | – | 1.53 |
| Santander Drive Auto Receivables Trust 2022-6 | Long | ABS-other | US | $301K | – | 1.15 |
| SMB Private Education Loan Trust 2021-A | Long | ABS-other | US | $120K | – | 0.46 |
| Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC (SPRINT SPECTRUM / SPEC I) | Long | Debt | US | $149K | – | 0.57 |
| State Street Corp | Long | Debt | US | $153K | – | 0.58 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $430K | – | 1.64 |
| Sun Communities Operating LP (SUN COMMUNITIES OPER LP) | Long | Debt | US | $122K | – | 0.46 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $105K | – | 0.40 |
| Takeda Pharmaceutical Co Ltd | Long | Debt | JP | $169K | – | 0.64 |
| Truist Bank | Long | Debt | US | $235K | – | 0.89 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 5.21 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $828K | – | 3.15 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $480K | – | 1.83 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $342K | – | 1.30 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $321K | – | 1.22 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $214K | – | 0.82 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $176K | – | 0.67 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $150K | – | 0.57 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $149K | – | 0.57 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $145K | – | 0.55 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $102K | – | 0.39 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $91K | – | 0.35 |
| UnitedHealth Group Inc | Long | Debt | US | $244K | – | 0.93 |
| Ventas Realty LP | Long | Debt | US | $238K | – | 0.91 |
| Verizon Communications Inc | Long | Debt | US | $199K | – | 0.76 |
| Verizon Communications Inc | Long | Debt | US | $37K | – | 0.14 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $177K | – | 0.67 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $91K | – | 0.35 |
| Warnermedia Holdings Inc | Long | Debt | US | $126K | – | 0.48 |
| Waste Connections Inc | Long | Debt | CA | $96K | – | 0.37 |
| Waste Management Inc | Long | Debt | US | $145K | – | 0.55 |
| Weir Group PLC/The (WEIR GROUP PLC (THE)) | Long | Debt | GB | $225K | – | 0.86 |
| Zoetis Inc | Long | Debt | US | $84K | – | 0.32 |
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