Pacific Funds Short Duration Income

Fund Profile

Fund profile

Tickers

PLADX, PLCSX, PLSDX, PLDSX

Fund manager

Pacific Funds Floating Rate Income - Class I

Total assets

$1.02 bn

Liabilities

$28.02 mm

Net assets

$988.89 mm

Number of holdings

318.00

Top 200 of 318 Holdings

As of Mar 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
BLCKRCK LIQ FND T-FND-INST	21.92 mm	21.92 mm shares	2.22	Short-term investment vehicle	Long	USA
Bank of America Corp	13.54 mm	13.95 mm principal	1.37	Debt	Long	USA
United States Treasury Note/Bond	11.80 mm	12.30 mm principal	1.19	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	11.67 mm	12.05 mm principal	1.18	Debt	Long	USA
UNH UnitedHealth Group Incorporated	9.93 mm	10.00 mm principal	1.00	Debt	Long	USA
Ford Credit Auto Owner Trust 2021-A	9.74 mm	10.55 mm principal	0.98	ABS-other	Long	USA
AmeriCredit Automobile Receivables Trust 2021-1	9.70 mm	10.10 mm principal	0.98	ABS-other	Long	USA
United States Treasury Note/Bond	9.28 mm	10.00 mm principal	0.94	Debt	Long	USA
United States Treasury Note/Bond	9.04 mm	10.00 mm principal	0.91	Debt	Long	USA
Marriott Ownership Resorts Inc	8.77 mm	8.82 mm principal	0.89	Loan	Long	USA
MPLX MPLX LP	7.97 mm	8.02 mm principal	0.81	Debt	Long	USA
Morgan Stanley	7.96 mm	8.40 mm principal	0.80	Debt	Long	USA
MCHP Microchip Technology Incorporated	7.92 mm	8.25 mm principal	0.80	Debt	Long	USA
United States Treasury Note/Bond	7.79 mm	8.00 mm principal	0.79	Debt	Long	USA
NextEra Energy Operating Partners LP	7.78 mm	7.88 mm principal	0.79	Debt	Long	USA
Bank of America Corp	7.68 mm	8.00 mm principal	0.78	Debt	Long	USA
Bank of America Corp	7.15 mm	7.50 mm principal	0.72	Debt	Long	USA
United States Treasury Note/Bond	7.14 mm	8.00 mm principal	0.72	Debt	Long	USA
United States Treasury Note/Bond	7.13 mm	7.00 mm principal	0.72	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	7.09 mm	7.25 mm principal	0.72	Debt	Long	USA
NMR Nomura Holdings, Inc.	7.03 mm	7.00 mm principal	0.71	Debt	Long	Japan
SBA Senior Finance II LLC	7.00 mm	6.98 mm principal	0.71	Loan	Long	USA
Element Fleet Management Corp	7.00 mm	7.30 mm principal	0.71	Debt	Long	Canada
AssuredPartners Inc	6.96 mm	7.02 mm principal	0.70	Loan	Long	USA
Metropolitan Life Global Funding I	6.89 mm	7.00 mm principal	0.70	Debt	Long	USA
Dryden 61 Clo Ltd	6.88 mm	7.00 mm principal	0.70	ABS-collateralized bond/debt obligation	Long	Cayman Islands
United States Treasury Note/Bond	6.82 mm	7.50 mm principal	0.69	Debt	Long	USA
United States Treasury Note/Bond	6.79 mm	7.50 mm principal	0.69	Debt	Long	USA
Truist Financial Corp	6.75 mm	7.00 mm principal	0.68	Debt	Long	USA
UKG Inc	6.45 mm	6.61 mm principal	0.65	Loan	Long	USA
Palmer Square Loan Funding 2021-2 Ltd	6.42 mm	6.48 mm principal	0.65	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC	6.20 mm	6.25 mm principal	0.63	Debt	Long	USA
Avolon TLB Borrower 1 US LLC	6.04 mm	6.03 mm principal	0.61	Loan	Long	USA
Vistra Operations Co LLC	5.92 mm	6.00 mm principal	0.60	Debt	Long	USA
HUB International Ltd	5.86 mm	5.87 mm principal	0.59	Loan	Long	USA
Stratus CLO 2021-1 Ltd	5.85 mm	6.00 mm principal	0.59	ABS-collateralized bond/debt obligation	Long	Cayman Islands
VICI Properties LP / VICI Note Co Inc	5.74 mm	6.05 mm principal	0.58	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	5.65 mm	6.00 mm principal	0.57	Debt	Long	Japan
Navient Private Education Refi Loan Trust 2022-B	5.62 mm	5.85 mm principal	0.57	ABS-other	Long	USA
Palmer Square Loan Funding 2021-4 Ltd	5.58 mm	5.65 mm principal	0.56	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AMGN Amgen Inc.	5.56 mm	5.50 mm principal	0.56	Debt	Long	USA
RRX Regal Rexnord Corporation	5.53 mm	5.50 mm principal	0.56	Debt	Long	USA
Life Storage LP	5.51 mm	5.82 mm principal	0.56	Debt	Long	USA
Neuberger Berman Loan Advisers CLO 26 Ltd	5.48 mm	5.55 mm principal	0.55	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Delta Air Lines Inc / SkyMiles IP Ltd	5.41 mm	5.50 mm principal	0.55	Debt	Long	N/A
PetVet Care Centers LLC	5.39 mm	5.54 mm principal	0.54	Loan	Long	USA
FI Fiserv, Inc.	5.36 mm	5.25 mm principal	0.54	Debt	Long	USA
TransCanada Pipelines Ltd	5.34 mm	5.30 mm principal	0.54	Debt	Long	Canada
Suntory Holdings Ltd	5.33 mm	5.60 mm principal	0.54	Debt	Long	Japan
Americredit Automobile Receivables Trust 2023-1	5.32 mm	5.30 mm principal	0.54	ABS-other	Long	USA
Citigroup Inc	5.32 mm	5.65 mm principal	0.54	Debt	Long	USA
Graphic Packaging International LLC	5.20 mm	5.46 mm principal	0.53	Debt	Long	USA
BALL Ball Corporation	5.18 mm	5.00 mm principal	0.52	Debt	Long	USA
Filtration Group Corp	5.13 mm	5.14 mm principal	0.52	Loan	Long	USA
OneMain Finance Corp	5.07 mm	5.20 mm principal	0.51	Debt	Long	USA
TransDigm Inc	4.99 mm	5.00 mm principal	0.50	Loan	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	4.95 mm	5.00 mm principal	0.50	Debt	Long	Japan
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	4.95 mm	5.00 mm principal	0.50	Debt	Long	Ireland
United States Treasury Note/Bond	4.95 mm	5.00 mm principal	0.50	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	4.95 mm	5.00 mm principal	0.50	Debt	Long	USA
LEN Lennar Corporation	4.94 mm	5.00 mm principal	0.50	Debt	Long	USA
Ford Credit Auto Owner Trust 2019-C	4.92 mm	5.00 mm principal	0.50	ABS-other	Long	USA
United States Treasury Note/Bond	4.88 mm	5.00 mm principal	0.49	Debt	Long	USA
Navient Private Education Refi Loan Trust 2022-A	4.79 mm	5.33 mm principal	0.48	ABS-other	Long	USA
Santander Drive Auto Receivables Trust 2021-4	4.76 mm	5.00 mm principal	0.48	ABS-other	Long	USA
Amcor Flexibles North America Inc	4.70 mm	4.80 mm principal	0.48	Debt	Long	USA
Neuberger Berman Loan Advisers CLO 37 Ltd	4.62 mm	4.70 mm principal	0.47	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Haleon UK Capital PLC	4.59 mm	4.75 mm principal	0.46	Debt	Long	UK
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	4.59 mm	4.90 mm principal	0.46	Debt	Long	Ireland
INTC Intel Corporation	4.56 mm	4.50 mm principal	0.46	Debt	Long	USA
Penske Truck Leasing Co Lp / PTL Finance Corp	4.55 mm	4.75 mm principal	0.46	Debt	Long	USA
SNX TD SYNNEX Corporation	4.49 mm	4.80 mm principal	0.45	Debt	Long	USA
SeaWorld Parks & Entertainment Inc	4.42 mm	4.43 mm principal	0.45	Loan	Long	USA
Delta Air Lines 2019-1 Class AA Pass Through Trust	4.41 mm	4.50 mm principal	0.45	Debt	Long	USA
Southern California Edison Co	4.40 mm	4.65 mm principal	0.45	Debt	Long	USA
AmeriCredit Automobile Receivables Trust 2021-3	4.35 mm	4.70 mm principal	0.44	ABS-other	Long	USA
GPN Global Payments Inc.	4.24 mm	4.50 mm principal	0.43	Debt	Long	USA
Allied Universal Holdco LLC	4.24 mm	4.46 mm principal	0.43	Loan	Long	USA
GLP Capital LP / GLP Financing II Inc	4.22 mm	4.43 mm principal	0.43	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	4.18 mm	4.50 mm principal	0.42	Debt	Long	USA
Vistra Operations Co LLC	4.11 mm	4.25 mm principal	0.42	Debt	Long	USA
United States Treasury Note/Bond	4.08 mm	4.00 mm principal	0.41	Debt	Long	USA
JPMorgan Chase & Co	4.07 mm	4.25 mm principal	0.41	Debt	Long	USA
Avolon Holdings Funding Ltd	4.05 mm	4.55 mm principal	0.41	Debt	Long	Cayman Islands
United States Treasury Note/Bond	4.02 mm	4.00 mm principal	0.41	Debt	Long	USA
Roper Industrial Products Investment Co	3.98 mm	4.00 mm principal	0.40	Loan	Long	USA
HSBC HSBC Holdings plc	3.97 mm	4.05 mm principal	0.40	Debt	Long	UK
Ford Credit Auto Owner Trust 2022-C	3.95 mm	3.97 mm principal	0.40	ABS-other	Long	USA
Ford Motor Credit Co LLC	3.94 mm	4.20 mm principal	0.40	Debt	Long	USA
JPMorgan Chase & Co	3.93 mm	4.00 mm principal	0.40	Debt	Long	USA
United States Treasury Note/Bond	3.93 mm	4.00 mm principal	0.40	Debt	Long	USA
HSBC HSBC Holdings plc	3.88 mm	4.00 mm principal	0.39	Debt	Long	UK
WEC WEC Energy Group, Inc.	3.75 mm	3.75 mm principal	0.38	Debt	Long	USA
C Citigroup Inc.	3.69 mm	3.75 mm principal	0.37	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	3.67 mm	4.00 mm principal	0.37	Debt	Long	Japan
Sumitomo Mitsui Trust Bank Ltd	3.62 mm	3.85 mm principal	0.37	Debt	Long	Japan
ClubCorp Holdings Inc	3.62 mm	3.78 mm principal	0.37	Loan	Long	USA
UBS Group AG	3.62 mm	3.75 mm principal	0.37	Debt	Long	Switzerland
Sunshine Luxembourg VII Sarl	3.62 mm	3.65 mm principal	0.37	Loan	Long	Luxembourg
ET Energy Transfer LP	3.56 mm	3.50 mm principal	0.36	Debt	Long	USA
Santander Drive Auto Receivables Trust 2021-2	3.53 mm	3.60 mm principal	0.36	ABS-other	Long	USA
SRE Sempra	3.49 mm	3.60 mm principal	0.35	Debt	Long	USA
AES The AES Corporation	3.47 mm	3.65 mm principal	0.35	Debt	Long	USA
NMR Nomura Holdings, Inc.	3.45 mm	3.50 mm principal	0.35	Debt	Long	Japan
Bank of America Corp	3.44 mm	3.50 mm principal	0.35	Debt	Long	USA
Warnermedia Holdings Inc	3.43 mm	3.55 mm principal	0.35	Debt	Long	USA
Air Lease Corp	3.37 mm	3.35 mm principal	0.34	Debt	Long	USA
MassMutual Global Funding II	3.31 mm	3.35 mm principal	0.33	Debt	Long	USA
Heartland Dental LLC	3.25 mm	3.44 mm principal	0.33	Loan	Long	USA
Magnetite Xxix Ltd	3.25 mm	3.30 mm principal	0.33	ABS-collateralized bond/debt obligation	Long	Cayman Islands
NextEra Energy Capital Holdings Inc	3.22 mm	3.20 mm principal	0.33	Debt	Long	USA
Stars Group Holdings BV	3.22 mm	3.22 mm principal	0.33	Loan	Long	Netherlands
ORCL Oracle Corporation	3.21 mm	3.25 mm principal	0.32	Debt	Long	USA
NextEra Energy Capital Holdings Inc	3.16 mm	3.10 mm principal	0.32	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	3.15 mm	3.25 mm principal	0.32	Debt	Long	USA
NXP BV / NXP Funding LLC / NXP USA Inc	3.13 mm	3.30 mm principal	0.32	Debt	Long	N/A
ES Eversource Energy	3.11 mm	3.00 mm principal	0.31	Debt	Long	USA
Navient Private Education Refi Loan Trust 2021-c	3.11 mm	3.56 mm principal	0.31	ABS-other	Long	USA
DRSLF 2018-58A A1	3.09 mm	3.15 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	Cayman Islands
General Motors Financial Co Inc	3.07 mm	3.00 mm principal	0.31	Debt	Long	USA
AMGN Amgen Inc.	3.06 mm	3.00 mm principal	0.31	Debt	Long	USA
Santander Drive Auto Receivables Trust 2022-6	3.05 mm	3.10 mm principal	0.31	ABS-other	Long	USA
JPMorgan Chase & Co	3.03 mm	3.20 mm principal	0.31	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	3.03 mm	3.00 mm principal	0.31	Debt	Long	Japan
United Airlines Inc	3.01 mm	3.03 mm principal	0.30	Loan	Long	USA
New York Life Global Funding	3.00 mm	3.00 mm principal	0.30	Debt	Long	USA
NI NiSource Inc.	3.00 mm	2.95 mm principal	0.30	Debt	Long	USA
Santander Drive Auto Receivables Trust 2022-7	3.00 mm	3.00 mm principal	0.30	ABS-other	Long	USA
C Citigroup Inc.	3.00 mm	3.00 mm principal	0.30	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	2.98 mm	3.00 mm principal	0.30	Debt	Long	Japan
Anheuser-Busch InBev Worldwide Inc	2.97 mm	3.00 mm principal	0.30	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	2.97 mm	3.00 mm principal	0.30	Debt	Long	USA
MFG Mizuho Financial Group, Inc.	2.96 mm	3.00 mm principal	0.30	Debt	Long	Japan
Magnetite XIV-R LTD	2.96 mm	3.00 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Infor Inc	2.96 mm	3.00 mm principal	0.30	Debt	Long	USA
Santander Drive Auto Receivables Trust 2022-3	2.96 mm	3.00 mm principal	0.30	ABS-other	Long	USA
Southern California Edison Co	2.95 mm	2.80 mm principal	0.30	Debt	Long	USA
CoreLogic Inc	2.95 mm	3.45 mm principal	0.30	Loan	Long	USA
Palmer Square Loan Funding 2020-1 Ltd	2.92 mm	2.95 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	Cayman Islands
HSBC HSBC Holdings plc	2.92 mm	3.00 mm principal	0.29	Debt	Long	UK
GS The Goldman Sachs Group, Inc.	2.91 mm	3.00 mm principal	0.29	Debt	Long	USA
LVS Las Vegas Sands Corp.	2.90 mm	3.00 mm principal	0.29	Debt	Long	USA
Metropolitan Life Global Funding I	2.90 mm	3.00 mm principal	0.29	Debt	Long	USA
SCBFY Standard Chartered PLC	2.89 mm	3.00 mm principal	0.29	Debt	Long	UK
Santander Drive Auto Receivables Trust 2022-5	2.86 mm	2.90 mm principal	0.29	ABS-other	Long	USA
Banco Santander SA	2.83 mm	3.00 mm principal	0.29	Debt	Long	Spain
Warnermedia Holdings Inc	2.83 mm	3.00 mm principal	0.29	Debt	Long	USA
Hyundai Capital Services Inc	2.81 mm	3.00 mm principal	0.28	Debt	Long	Korea, Republic of
UBS AG/London	2.80 mm	3.00 mm principal	0.28	Debt	Long	Switzerland
JDE Peet's NV	2.80 mm	3.00 mm principal	0.28	Debt	Long	Netherlands
Truist Financial Corp	2.78 mm	2.85 mm principal	0.28	Debt	Long	USA
Tempo Acquisition LLC	2.72 mm	2.72 mm principal	0.27	Loan	Long	USA
Magnetite XVIII Ltd	2.71 mm	2.74 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OPI Office Properties Income Trust	2.70 mm	4.00 mm principal	0.27	Debt	Long	USA
VZ Verizon Communications Inc.	2.67 mm	3.00 mm principal	0.27	Debt	Long	USA
Proampac PG Borrower LLC	2.65 mm	2.70 mm principal	0.27	Loan	Long	USA
AIMCO CLO 10 Ltd	2.65 mm	2.70 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SMFG Sumitomo Mitsui Financial Group, Inc.	2.63 mm	3.00 mm principal	0.27	Debt	Long	Japan
Neuberger Berman Loan Advisers CLO 25 Ltd	2.62 mm	2.65 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Warnermedia Holdings Inc	2.61 mm	2.60 mm principal	0.26	Debt	Long	USA
Navient Student Loan Trust 2021-2	2.58 mm	2.66 mm principal	0.26	ABS-other	Long	USA
Pathway Vet Alliance LLC	2.57 mm	2.92 mm principal	0.26	Loan	Long	USA
Navient Private Education Refi Loan Trust 2020-E	2.57 mm	2.85 mm principal	0.26	ABS-other	Long	USA
Navient Student Loan Trust 2020-2	2.53 mm	2.97 mm principal	0.26	ABS-other	Long	USA
Avolon Holdings Funding Ltd	2.49 mm	2.65 mm principal	0.25	Debt	Long	Cayman Islands
Dryden 55 CLO Ltd	2.48 mm	2.50 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OCP CLO 2017-13 Ltd	2.47 mm	2.50 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ford Credit Auto Owner Trust 2020-C	2.46 mm	2.65 mm principal	0.25	ABS-other	Long	USA
Mondelez International Holdings Netherlands BV	2.43 mm	2.45 mm principal	0.25	Debt	Long	Netherlands
Protective Life Global Funding	2.41 mm	2.50 mm principal	0.24	Debt	Long	USA
STT State Street Corporation	2.40 mm	2.35 mm principal	0.24	Debt	Long	USA
Palmer Square Loan Funding 2021-1 Ltd	2.40 mm	2.41 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MAR Marriott International, Inc.	2.38 mm	2.40 mm principal	0.24	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	2.37 mm	2.50 mm principal	0.24	Debt	Long	Japan
APH Amphenol Corporation	2.36 mm	2.35 mm principal	0.24	Debt	Long	USA
HSBC HSBC Holdings plc	2.35 mm	2.50 mm principal	0.24	Debt	Long	UK
RSG Republic Services, Inc.	2.33 mm	2.30 mm principal	0.24	Debt	Long	USA
Ford Motor Credit Co LLC	2.32 mm	2.50 mm principal	0.23	Debt	Long	USA
AmeriCredit Automobile Receivables Trust 2020-3	2.31 mm	2.40 mm principal	0.23	ABS-other	Long	USA
AmeriCredit Automobile Receivables Trust 2021-2	2.26 mm	2.40 mm principal	0.23	ABS-other	Long	USA
Santander Drive Auto Receivables Trust 2022-4	2.26 mm	2.27 mm principal	0.23	ABS-other	Long	USA
Penske Truck Leasing Co Lp / PTL Finance Corp	2.24 mm	2.30 mm principal	0.23	Debt	Long	USA
Palmer Square CLO 2018-2 Ltd	2.23 mm	2.25 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Nelnet Student Loan Trust 2021-A	2.23 mm	2.46 mm principal	0.23	ABS-other	Long	USA
Extra Space Storage LP	2.22 mm	2.20 mm principal	0.22	Debt	Long	USA
Penske Truck Leasing Co Lp / PTL Finance Corp	2.21 mm	2.30 mm principal	0.22	Debt	Long	USA
Arrow Electronics Inc	2.21 mm	2.20 mm principal	0.22	Debt	Long	USA
JWN Nordstrom, Inc.	2.20 mm	2.30 mm principal	0.22	Debt	Long	USA
DAE Funding LLC	2.16 mm	2.30 mm principal	0.22	Debt	Long	USA
Magnetite VIII Ltd	2.12 mm	2.14 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Santander Drive Auto Receivables Trust 2022-6	2.08 mm	2.10 mm principal	0.21	ABS-other	Long	USA
Southern California Edison Co	2.08 mm	2.10 mm principal	0.21	Debt	Long	USA
Spin Holdco Inc	2.07 mm	2.46 mm principal	0.21	Loan	Long	USA
British Airways 2019-1 Class A Pass Through Trust	2.06 mm	2.38 mm principal	0.21	Debt	Long	USA
Flex Ltd	2.05 mm	2.00 mm principal	0.21	Debt	Long	Singapore
COF Capital One Financial Corporation	2.05 mm	2.10 mm principal	0.21	Debt	Long	USA
Mavis Tire Express Services Topco Corp	2.04 mm	2.08 mm principal	0.21	Loan	Long	USA
Santander Drive Auto Receivables Trust 2021-3	2.04 mm	2.10 mm principal	0.21	ABS-other	Long	USA
New York Life Global Funding	2.03 mm	2.00 mm principal	0.21	Debt	Long	USA
Southern California Edison Co	2.02 mm	2.10 mm principal	0.20	Debt	Long	USA