Pacific Funds Core Income

Fund Profile

Fund profile

Tickers

PLIAX, PLIIX, PLNCX, PLIDX

Fund manager

Pacific Funds Floating Rate Income - Class I

Total assets

$959.39 mm

Liabilities

$52.96 mm

Net assets

$906.43 mm

Number of holdings

304.00

Top 200 of 304 Holdings

As of Mar 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
BLCKRCK LIQ FND T-FND-INST	99.40 mm	99.40 mm shares	10.97	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond	16.00 mm	17.00 mm principal	1.77	Debt	Long	USA
United States Treasury Note/Bond	12.30 mm	14.00 mm principal	1.36	Debt	Long	USA
United States Treasury Note/Bond	10.82 mm	14.50 mm principal	1.19	Debt	Long	USA
United States Treasury Note/Bond	10.65 mm	13.00 mm principal	1.17	Debt	Long	USA
United States Treasury Note/Bond	10.28 mm	10.00 mm principal	1.13	Debt	Long	USA
United States Treasury Note/Bond	9.66 mm	14.50 mm principal	1.07	Debt	Long	USA
Palmer Square Loan Funding 2021-4 Ltd	9.51 mm	9.70 mm principal	1.05	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae or Freddie Mac	9.15 mm	9.00 mm principal	1.01	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	8.52 mm	9.95 mm principal	0.94	Debt	Long	USA
United States Treasury Note/Bond	8.42 mm	10.00 mm principal	0.93	Debt	Long	USA
Cigna Holding Co	7.27 mm	7.00 mm principal	0.80	Debt	Long	USA
HUB International Ltd	7.26 mm	7.27 mm principal	0.80	Loan	Long	USA
United States Treasury Note/Bond	7.25 mm	10.00 mm principal	0.80	Debt	Long	USA
Fannie Mae or Freddie Mac	7.22 mm	7.00 mm principal	0.80	ABS-mortgage backed security	Long	USA
CenterPoint Energy Resources Corp	7.18 mm	7.00 mm principal	0.79	Debt	Long	USA
AMGN Amgen Inc.	7.16 mm	7.00 mm principal	0.79	Debt	Long	USA
United States Treasury Note/Bond	7.13 mm	7.00 mm principal	0.79	Debt	Long	USA
EIX Edison International	7.11 mm	7.00 mm principal	0.78	Debt	Long	USA
Filtration Group Corp	7.07 mm	7.07 mm principal	0.78	Loan	Long	USA
United States Treasury Note/Bond	6.95 mm	7.00 mm principal	0.77	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	6.63 mm	7.95 mm principal	0.73	Debt	Long	USA
UKG Inc	6.45 mm	6.61 mm principal	0.71	Loan	Long	USA
TransDigm Inc	6.40 mm	6.41 mm principal	0.71	Loan	Long	USA
Anglo American Capital PLC	6.29 mm	7.55 mm principal	0.69	Debt	Long	UK
UNH UnitedHealth Group Incorporated	6.07 mm	6.00 mm principal	0.67	Debt	Long	USA
Palmer Square Loan Funding 2021-2 Ltd	5.87 mm	6.00 mm principal	0.65	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Stratus CLO 2021-1 Ltd	5.85 mm	6.00 mm principal	0.65	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Flowserve Corp	5.56 mm	7.00 mm principal	0.61	Debt	Long	USA
FI Fiserv, Inc.	5.40 mm	5.20 mm principal	0.60	Debt	Long	USA
Weir Group PLC/The	5.36 mm	5.95 mm principal	0.59	Debt	Long	UK
Anheuser-Busch InBev Worldwide Inc	5.26 mm	5.00 mm principal	0.58	Debt	Long	USA
United States Treasury Note/Bond	5.24 mm	9.00 mm principal	0.58	Debt	Long	USA
OneMain Finance Corp	5.07 mm	5.20 mm principal	0.56	Debt	Long	USA
LOW Lowe's Companies, Inc.	5.03 mm	5.00 mm principal	0.56	Debt	Long	USA
Targa Resources Partners LP / Targa Resources Partners Finance Corp	5.02 mm	5.75 mm principal	0.55	Debt	Long	USA
VICI Properties LP / VICI Note Co Inc	5.01 mm	5.50 mm principal	0.55	Debt	Long	USA
Mercedes-Benz Auto Receivables Trust 2023-1	5.00 mm	5.00 mm principal	0.55	ABS-other	Long	USA
KD Kyndryl Holdings, Inc.	4.98 mm	6.50 mm principal	0.55	Debt	Long	USA
Berry Global Inc	4.88 mm	5.00 mm principal	0.54	Debt	Long	USA
JPMorgan Chase & Co	4.87 mm	4.75 mm principal	0.54	Debt	Long	USA
PRU Prudential Financial, Inc.	4.78 mm	4.90 mm principal	0.53	Debt	Long	USA
United States Treasury Note/Bond	4.77 mm	7.00 mm principal	0.53	Debt	Long	USA
USI Inc/NY	4.77 mm	4.77 mm principal	0.53	Loan	Long	USA
Sunshine Luxembourg VII Sarl	4.61 mm	4.65 mm principal	0.51	Loan	Long	Luxembourg
South32 Treasury Ltd	4.60 mm	5.15 mm principal	0.51	Debt	Long	Australia
ClubCorp Holdings Inc	4.55 mm	4.74 mm principal	0.50	Loan	Long	USA
United States Treasury Note/Bond	4.49 mm	5.00 mm principal	0.50	Debt	Long	USA
PetVet Care Centers LLC	4.44 mm	4.57 mm principal	0.49	Loan	Long	USA
Stars Group Holdings BV	4.44 mm	4.43 mm principal	0.49	Loan	Long	Netherlands
Duke Energy Progress NC Storm Funding LLC	4.43 mm	5.35 mm principal	0.49	Debt	Long	USA
Palmer Square Loan Funding 2021-3 Ltd	4.42 mm	4.50 mm principal	0.49	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Morgan Stanley	4.33 mm	5.70 mm principal	0.48	Debt	Long	USA
United Airlines Inc	4.24 mm	4.26 mm principal	0.47	Loan	Long	USA
AssuredPartners Inc	4.08 mm	4.11 mm principal	0.45	Loan	Long	USA
SRE Sempra	4.04 mm	5.00 mm principal	0.45	Debt	Long	USA
ENB Enbridge Inc.	4.03 mm	4.20 mm principal	0.44	Debt	Long	Canada
Morgan Stanley	3.99 mm	4.70 mm principal	0.44	Debt	Long	USA
SeaWorld Parks & Entertainment Inc	3.93 mm	3.94 mm principal	0.43	Loan	Long	USA
Kraft Heinz Foods Co	3.92 mm	4.50 mm principal	0.43	Debt	Long	USA
United States Treasury Note/Bond	3.91 mm	6.50 mm principal	0.43	Debt	Long	USA
Aimco CLO 11 Ltd	3.89 mm	4.00 mm principal	0.43	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SMB Private Education Loan Trust 2020-A	3.89 mm	4.21 mm principal	0.43	ABS-other	Long	USA
Ford Credit Auto Owner Trust 2018-REV1	3.88 mm	4.00 mm principal	0.43	ABS-other	Long	USA
Pathway Vet Alliance LLC	3.85 mm	4.37 mm principal	0.43	Loan	Long	USA
Broadcom Pte. Ltd.	3.85 mm	5.00 mm principal	0.42	Debt	Long	USA
American Airlines Inc/AAdvantage Loyalty IP Ltd	3.84 mm	4.00 mm principal	0.42	Debt	Long	N/A
Marriott Ownership Resorts Inc	3.83 mm	3.85 mm principal	0.42	Loan	Long	USA
ORCL Oracle Corporation	3.77 mm	5.00 mm principal	0.42	Debt	Long	USA
1011778 BC ULC / New Red Finance Inc	3.72 mm	4.00 mm principal	0.41	Debt	Long	Canada
C Citigroup Inc.	3.67 mm	4.50 mm principal	0.40	Debt	Long	USA
SQ Block, Inc.	3.65 mm	4.00 mm principal	0.40	Debt	Long	USA
Proampac PG Borrower LLC	3.64 mm	3.70 mm principal	0.40	Loan	Long	USA
Aon Corp / Aon Global Holdings PLC	3.63 mm	3.50 mm principal	0.40	Debt	Long	USA
Brooklyn Union Gas Co/The	3.62 mm	3.73 mm principal	0.40	Debt	Long	USA
Delta Air Lines Inc / SkyMiles IP Ltd	3.61 mm	3.67 mm principal	0.40	Debt	Long	N/A
CoreLogic Inc	3.58 mm	4.19 mm principal	0.40	Loan	Long	USA
AL Air Lease Corporation	3.58 mm	4.30 mm principal	0.40	Debt	Long	USA
Bank of America Corp	3.57 mm	4.70 mm principal	0.39	Debt	Long	USA
UHS Universal Health Services, Inc.	3.57 mm	4.45 mm principal	0.39	Debt	Long	USA
T AT&T Inc.	3.54 mm	4.87 mm principal	0.39	Debt	Long	USA
United States Treasury Note/Bond	3.52 mm	5.00 mm principal	0.39	Debt	Long	USA
NFP Corp	3.50 mm	3.58 mm principal	0.39	Loan	Long	USA
Palmer Square CLO 2020-3 Ltd	3.46 mm	3.50 mm principal	0.38	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Host Hotels & Resorts LP	3.44 mm	4.40 mm principal	0.38	Debt	Long	USA
Air Lease Corp	3.43 mm	4.00 mm principal	0.38	Debt	Long	USA
ENBL Enable Midstream Partners, LP	3.42 mm	4.00 mm principal	0.38	Debt	Long	USA
PFG Principal Financial Group, Inc.	3.41 mm	3.40 mm principal	0.38	Debt	Long	USA
NextEra Energy Operating Partners LP	3.39 mm	3.43 mm principal	0.37	Debt	Long	USA
Arizona Public Service Co	3.37 mm	3.10 mm principal	0.37	Debt	Long	USA
Navient Private Education Refi Loan Trust 2020-E	3.37 mm	3.74 mm principal	0.37	ABS-other	Long	USA
British Airways 2019-1 Class AA Pass Through Trust	3.31 mm	3.82 mm principal	0.36	Debt	Long	USA
Nevada Power Co	3.28 mm	2.95 mm principal	0.36	Debt	Long	USA
CQP Cheniere Energy Partners, L.P.	3.25 mm	3.50 mm principal	0.36	Debt	Long	USA
Heartland Dental LLC	3.25 mm	3.44 mm principal	0.36	Loan	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	3.25 mm	5.20 mm principal	0.36	Debt	Long	USA
Magnetite Xxix Ltd	3.20 mm	3.25 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AmeriCredit Automobile Receivables Trust 2021-3	3.18 mm	3.50 mm principal	0.35	ABS-other	Long	USA
Liberty Mutual Group Inc	3.17 mm	5.33 mm principal	0.35	Debt	Long	USA
Ford Credit Auto Owner Trust 2022-REV1	3.15 mm	3.25 mm principal	0.35	ABS-other	Long	USA
Allegion US Holding Co Inc	3.12 mm	3.34 mm principal	0.34	Debt	Long	USA
Wells Fargo & Co	3.10 mm	3.75 mm principal	0.34	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	3.09 mm	3.60 mm principal	0.34	Debt	Long	USA
Bank of America Corp	3.09 mm	3.70 mm principal	0.34	Debt	Long	USA
Public Service Co of Colorado	3.06 mm	3.00 mm principal	0.34	Debt	Long	USA
RRX Regal Rexnord Corporation	3.01 mm	3.00 mm principal	0.33	Debt	Long	USA
New York Life Global Funding	3.00 mm	3.00 mm principal	0.33	Debt	Long	USA
Applied Systems Inc	2.94 mm	2.94 mm principal	0.32	Loan	Long	USA
US Bancorp	2.91 mm	3.00 mm principal	0.32	Debt	Long	USA
SMB Private Education Loan Trust 2021-A	2.88 mm	3.34 mm principal	0.32	ABS-other	Long	USA
INTC Intel Corporation	2.86 mm	2.80 mm principal	0.32	Debt	Long	USA
RTX RTX Corporation	2.79 mm	2.65 mm principal	0.31	Debt	Long	USA
United States Treasury Note/Bond	2.78 mm	3.50 mm principal	0.31	Debt	Long	USA
Massachusetts Mutual Life Insurance Co	2.76 mm	2.70 mm principal	0.30	Debt	Long	USA
Santander Drive Auto Receivables Trust 2022-4	2.76 mm	2.80 mm principal	0.30	ABS-other	Long	USA
Sun Communities Operating LP	2.76 mm	2.75 mm principal	0.30	Debt	Long	USA
UNH UnitedHealth Group Incorporated	2.68 mm	2.75 mm principal	0.30	Debt	Long	USA
TIAA CLO IV Ltd	2.67 mm	2.75 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SMB Private Education Loan Trust 2022-C	2.66 mm	2.75 mm principal	0.29	ABS-other	Long	USA
D Dominion Energy, Inc.	2.62 mm	3.15 mm principal	0.29	Debt	Long	USA
OneMain Financial Issuance Trust 2022-S1	2.61 mm	2.70 mm principal	0.29	ABS-other	Long	USA
SMB Private Education Loan Trust 2017-A	2.61 mm	2.73 mm principal	0.29	ABS-other	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	2.57 mm	3.10 mm principal	0.28	Debt	Long	Ireland
BAC Bank of America Corporation	2.56 mm	3.00 mm principal	0.28	Debt	Long	USA
MAR Marriott International, Inc.	2.55 mm	3.15 mm principal	0.28	Debt	Long	USA
Teachers Insurance & Annuity Association of America	2.54 mm	3.00 mm principal	0.28	Debt	Long	USA
Navient Student Loan Trust 2020-2	2.53 mm	2.97 mm principal	0.28	ABS-other	Long	USA
Madison Park Funding XXVIII Ltd	2.53 mm	2.60 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ford Credit Auto Owner Trust 2023-A	2.50 mm	2.50 mm principal	0.28	ABS-other	Long	USA
Palmer Square CLO 2018-2 Ltd	2.48 mm	2.50 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Magnetite XIV-R LTD	2.47 mm	2.50 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
C Citigroup Inc.	2.46 mm	3.00 mm principal	0.27	Debt	Long	USA
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc	2.44 mm	2.85 mm principal	0.27	Debt	Long	USA
United States Treasury Note/Bond	2.38 mm	3.00 mm principal	0.26	Debt	Long	USA
Cleveland Electric Illuminating Co	2.38 mm	2.50 mm principal	0.26	Debt	Long	USA
AmeriCredit Automobile Receivables Trust 2020-3	2.36 mm	2.45 mm principal	0.26	ABS-other	Long	USA
VTRS Viatris Inc.	2.35 mm	3.35 mm principal	0.26	Debt	Long	USA
HSBC HSBC Holdings plc	2.35 mm	3.15 mm principal	0.26	Debt	Long	UK
Allied Universal Holdco LLC	2.34 mm	2.46 mm principal	0.26	Loan	Long	USA
SMB Private Education Loan Trust 2018-A	2.33 mm	2.45 mm principal	0.26	ABS-other	Long	USA
Ford Motor Credit Co LLC	2.32 mm	2.48 mm principal	0.26	Debt	Long	USA
AmeriCredit Automobile Receivables Trust 2021-1	2.28 mm	2.45 mm principal	0.25	ABS-other	Long	USA
NSARO NSTAR Electric Company	2.27 mm	2.30 mm principal	0.25	Debt	Long	USA
ORCL Oracle Corporation	2.27 mm	2.65 mm principal	0.25	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	2.27 mm	3.30 mm principal	0.25	Debt	Long	USA
BNPQY BNP Paribas SA	2.25 mm	3.00 mm principal	0.25	Debt	Long	France
MAS Masco Corporation	2.24 mm	2.00 mm principal	0.25	Debt	Long	USA
Hilton Grand Vacations Borrower LLC	2.22 mm	2.22 mm principal	0.24	Loan	Long	USA
Northwestern Mutual Life Insurance Co/The	2.21 mm	3.00 mm principal	0.24	Debt	Long	USA
T-Mobile USA Inc	2.21 mm	2.20 mm principal	0.24	Debt	Long	USA
IPALCO Enterprises Inc	2.21 mm	2.40 mm principal	0.24	Debt	Long	USA
Epicor Software Corp	2.19 mm	2.22 mm principal	0.24	Loan	Long	USA
Duke Energy Progress LLC	2.18 mm	2.10 mm principal	0.24	Debt	Long	USA
VICI Properties LP / VICI Note Co Inc	2.18 mm	2.30 mm principal	0.24	Debt	Long	USA
SMB Private Education Loan Trust 2021-E	2.15 mm	2.36 mm principal	0.24	ABS-other	Long	USA
United States Treasury Note/Bond	2.14 mm	2.50 mm principal	0.24	Debt	Long	USA
Bank of America Corp	2.12 mm	2.15 mm principal	0.23	Debt	Long	USA
T AT&T Inc.	2.10 mm	2.80 mm principal	0.23	Debt	Long	USA
Warnermedia Holdings Inc	2.09 mm	2.50 mm principal	0.23	Debt	Long	USA
VICI Properties LP / VICI Note Co Inc	2.08 mm	2.25 mm principal	0.23	Debt	Long	USA
Spin Holdco Inc	2.07 mm	2.46 mm principal	0.23	Loan	Long	USA
KeySpan Gas East Corp	2.07 mm	2.85 mm principal	0.23	Debt	Long	USA
RCI Rogers Communications Inc.	2.06 mm	2.50 mm principal	0.23	Debt	Long	Canada
Avolon Holdings Funding Ltd	2.05 mm	2.45 mm principal	0.23	Debt	Long	Cayman Islands
VZ Verizon Communications Inc.	2.03 mm	2.55 mm principal	0.22	Debt	Long	USA
KSS Kohl's Corporation	2.03 mm	3.00 mm principal	0.22	Debt	Long	USA
Southwestern Electric Power Co	2.02 mm	2.00 mm principal	0.22	Debt	Long	USA
Wisconsin Power and Light Co	2.01 mm	2.00 mm principal	0.22	Debt	Long	USA
KDP Keurig Dr Pepper Inc.	2.01 mm	2.25 mm principal	0.22	Debt	Long	USA
BNL Broadstone Net Lease, Inc.	2.00 mm	2.75 mm principal	0.22	Debt	Long	USA
Santander Drive Auto Receivables Trust 2021-1	1.98 mm	2.01 mm principal	0.22	ABS-other	Long	USA
Ford Motor Credit Co LLC	1.98 mm	2.23 mm principal	0.22	Debt	Long	USA
Carlyle Global Market Strategies CLO 2014-3-R Ltd	1.94 mm	2.00 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
DRSLF 2018-58A B	1.93 mm	2.00 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
United States Treasury Note/Bond	1.93 mm	2.55 mm principal	0.21	Debt	Long	USA
PG&E Energy Recovery Funding LLC	1.92 mm	2.40 mm principal	0.21	Debt	Long	USA
American Airlines 2015-2 Class AA Pass Through Trust	1.90 mm	2.07 mm principal	0.21	Debt	Long	USA
Ford Credit Auto Owner Trust 2020-REV1	1.90 mm	2.00 mm principal	0.21	ABS-other	Long	USA
DRSLF 2018-58A C	1.89 mm	2.00 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Continental Airlines 2012-2 Class A Pass Through Trust	1.87 mm	1.93 mm principal	0.21	Debt	Long	USA
nVent Finance Sarl	1.87 mm	2.30 mm principal	0.21	Debt	Long	Luxembourg
United States Treasury Note/Bond	1.87 mm	2.00 mm principal	0.21	Debt	Long	USA
APH Amphenol Corporation	1.86 mm	1.85 mm principal	0.21	Debt	Long	USA
ET Energy Transfer LP	1.85 mm	1.80 mm principal	0.20	Debt	Long	USA
Texas Electric Market Stabilization Funding N LLC	1.84 mm	1.90 mm principal	0.20	Debt	Long	USA
Sabine Pass Liquefaction LLC	1.84 mm	1.80 mm principal	0.20	Debt	Long	USA
JPMorgan Chase & Co	1.84 mm	1.85 mm principal	0.20	Debt	Long	USA
GPN Global Payments Inc.	1.83 mm	1.85 mm principal	0.20	Debt	Long	USA
Genting New York LLC / GENNY Capital Inc	1.80 mm	2.00 mm principal	0.20	Debt	Long	USA
Kinder Morgan Energy Partners L P	1.78 mm	2.00 mm principal	0.20	Debt	Long	USA
MPLX MPLX LP	1.78 mm	1.85 mm principal	0.20	Debt	Long	USA
American Airlines 2021-1 Class A Pass Through Trust	1.77 mm	2.14 mm principal	0.20	Debt	Long	USA
Mileage Plus Holdings LLC	1.77 mm	1.70 mm principal	0.20	Loan	Long	USA
AEP American Electric Power Company, Inc.	1.76 mm	1.70 mm principal	0.19	Debt	Long	USA
Anheuser-Busch InBev Finance Inc	1.76 mm	2.00 mm principal	0.19	Debt	Long	USA
United States Treasury Note/Bond	1.75 mm	2.00 mm principal	0.19	Debt	Long	USA
British Airways 2019-1 Class A Pass Through Trust	1.74 mm	2.01 mm principal	0.19	Debt	Long	USA
NextEra Energy Capital Holdings Inc	1.73 mm	1.70 mm principal	0.19	Debt	Long	USA
Toyota Auto Receivables 2021-C Owner Trust	1.70 mm	1.77 mm principal	0.19	ABS-other	Long	USA
ALLY Ally Financial Inc.	1.69 mm	1.90 mm principal	0.19	Debt	Long	USA