Pacific Funds Strategic Income

Fund Profile

Fund profile

Tickers

PLSTX, PLCNX, PLSRX, PLSFX

Fund manager

Pacific Funds Floating Rate Income - Class I

Total assets

$1.48 bn

Liabilities

$10.74 mm

Net assets

$1.47 bn

Number of holdings

370.00

Top 200 of 370 Holdings

As of Mar 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
BLCKRCK LIQ FND T-FND-INST	24.83 mm	24.83 mm shares	1.69	Short-term investment vehicle	Long	USA
SRS Distribution Inc	19.14 mm	19.81 mm principal	1.30	Loan	Long	USA
Sunshine Luxembourg VII Sarl	14.41 mm	14.53 mm principal	0.98	Loan	Long	Luxembourg
Applied Systems Inc	14.19 mm	14.19 mm principal	0.96	Loan	Long	USA
Proampac PG Borrower LLC	14.00 mm	14.25 mm principal	0.95	Loan	Long	USA
BA The Boeing Company	12.30 mm	12.20 mm principal	0.83	Debt	Long	USA
South32 Treasury Ltd	11.16 mm	12.50 mm principal	0.76	Debt	Long	Australia
Morgan Stanley	10.40 mm	11.00 mm principal	0.71	Debt	Long	USA
Cigna Holding Co	10.39 mm	10.00 mm principal	0.71	Debt	Long	USA
C Citigroup Inc.	10.19 mm	10.50 mm principal	0.69	Debt	Long	USA
United States Treasury Bill	9.81 mm	10.00 mm principal	0.67	Debt	Long	USA
VZ Verizon Communications Inc.	9.80 mm	11.50 mm principal	0.67	Debt	Long	USA
Anheuser-Busch InBev Worldwide Inc	9.53 mm	9.32 mm principal	0.65	Debt	Long	USA
Allied Universal Holdco LLC	9.36 mm	9.85 mm principal	0.64	Loan	Long	USA
LABL Inc	9.34 mm	9.63 mm principal	0.63	Loan	Long	USA
CoreLogic Inc	9.27 mm	10.84 mm principal	0.63	Loan	Long	USA
CQP Cheniere Energy Partners, L.P.	9.04 mm	10.93 mm principal	0.61	Debt	Long	USA
Weir Group PLC/The	8.88 mm	9.85 mm principal	0.60	Debt	Long	UK
Southern California Edison Co	8.67 mm	8.00 mm principal	0.59	Debt	Long	USA
Sandstone Peak Ltd	8.63 mm	9.00 mm principal	0.59	ABS-collateralized bond/debt obligation	Long	Cayman Islands
UKG Inc	8.61 mm	8.82 mm principal	0.58	Loan	Long	USA
GLP Capital LP / GLP Financing II Inc	8.60 mm	9.00 mm principal	0.58	Debt	Long	USA
Deerfield Dakota Holding LLC	8.59 mm	8.85 mm principal	0.58	Loan	Long	USA
DISH DISH Network CORP	8.40 mm	8.65 mm principal	0.57	Debt	Long	USA
KeySpan Gas East Corp	8.25 mm	8.00 mm principal	0.56	Debt	Long	USA
Heartland Dental LLC	8.13 mm	8.60 mm principal	0.55	Loan	Long	USA
Celanese US Holdings LLC	8.06 mm	8.00 mm principal	0.55	Debt	Long	USA
Royal Bank of Canada	8.02 mm	8.00 mm principal	0.54	Debt	Long	Canada
United States Treasury Bill	7.95 mm	8.00 mm principal	0.54	Debt	Long	USA
United States Treasury Bill	7.89 mm	8.00 mm principal	0.54	Debt	Long	USA
US Bancorp	7.83 mm	8.00 mm principal	0.53	Debt	Long	USA
Pathway Vet Alliance LLC	7.76 mm	8.81 mm principal	0.53	Loan	Long	USA
United States Treasury Bill	7.75 mm	8.00 mm principal	0.53	Debt	Long	USA
Mavis Tire Express Services Topco Corp	7.73 mm	7.86 mm principal	0.52	Loan	Long	USA
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc	7.66 mm	8.00 mm principal	0.52	Debt	Long	N/A
Peraton Corp	7.61 mm	7.70 mm principal	0.52	Loan	Long	USA
Madison IAQ LLC	7.51 mm	7.88 mm principal	0.51	Loan	Long	USA
CDI Escrow Issuer Inc	7.40 mm	7.65 mm principal	0.50	Debt	Long	USA
Glencore Funding LLC	7.39 mm	9.00 mm principal	0.50	Debt	Long	USA
Haleon US Capital LLC	7.38 mm	8.00 mm principal	0.50	Debt	Long	USA
UNH UnitedHealth Group Incorporated	7.38 mm	7.00 mm principal	0.50	Debt	Long	USA
United States Treasury Bill	7.37 mm	7.50 mm principal	0.50	Debt	Long	USA
TDY Teledyne Technologies Incorporated	7.25 mm	8.50 mm principal	0.49	Debt	Long	USA
United States Treasury Bill	7.23 mm	7.50 mm principal	0.49	Debt	Long	USA
Polaris Newco LLC	7.21 mm	7.88 mm principal	0.49	Loan	Long	USA
RCI Rogers Communications Inc.	7.19 mm	8.00 mm principal	0.49	Debt	Long	Canada
AMGN Amgen Inc.	7.15 mm	7.00 mm principal	0.49	Debt	Long	USA
Anglo American Capital PLC	7.12 mm	8.50 mm principal	0.48	Debt	Long	UK
Energy Transfer LP	7.12 mm	7.20 mm principal	0.48	Debt	Long	USA
GPN Global Payments Inc.	7.09 mm	8.00 mm principal	0.48	Debt	Long	USA
TMS TMS International Corp	7.05 mm	9.13 mm principal	0.48	Debt	Long	USA
US Foods Inc	7.04 mm	7.80 mm principal	0.48	Debt	Long	USA
Antero Midstream Partners LP / Antero Midstream Finance Corp	6.97 mm	7.40 mm principal	0.47	Debt	Long	USA
Invitation Homes Operating Partnership LP	6.90 mm	9.00 mm principal	0.47	Debt	Long	USA
COR Cencora	6.87 mm	8.00 mm principal	0.47	Debt	Long	USA
T-Mobile USA Inc	6.73 mm	7.00 mm principal	0.46	Debt	Long	USA
Flatiron RR CLO 22 LLC	6.67 mm	7.00 mm principal	0.45	ABS-collateralized bond/debt obligation	Long	USA
Ferguson Finance PLC	6.66 mm	7.00 mm principal	0.45	Debt	Long	UK
LABL Inc	6.66 mm	7.48 mm principal	0.45	Debt	Long	USA
Traverse Midstream Partners LLC	6.57 mm	6.64 mm principal	0.45	Loan	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	6.56 mm	8.38 mm principal	0.45	Debt	Long	USA
Standard Industries Inc/NJ	6.53 mm	7.50 mm principal	0.44	Debt	Long	USA
Venture Global Calcasieu Pass LLC	6.51 mm	7.40 mm principal	0.44	Debt	Long	USA
UBER Uber Technologies, Inc.	6.41 mm	7.03 mm principal	0.44	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	6.37 mm	6.90 mm principal	0.43	Debt	Long	USA
Morgan Stanley	6.36 mm	7.50 mm principal	0.43	Debt	Long	USA
Magnetite Xxx Ltd	6.36 mm	6.55 mm principal	0.43	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Bank of America Corp	6.36 mm	7.50 mm principal	0.43	Debt	Long	USA
Bank of America Corp	6.29 mm	7.30 mm principal	0.43	Debt	Long	USA
Ford Motor Credit Co LLC	6.22 mm	7.50 mm principal	0.42	Debt	Long	USA
PetSmart LLC	6.21 mm	6.25 mm principal	0.42	Loan	Long	USA
Mauser Packaging Solutions Holding Co	6.20 mm	6.70 mm principal	0.42	Debt	Long	USA
1011778 BC ULC / New Red Finance Inc	6.18 mm	7.20 mm principal	0.42	Debt	Long	Canada
HCA Inc	6.18 mm	7.00 mm principal	0.42	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	6.16 mm	7.00 mm principal	0.42	Debt	Long	USA
Clear Channel Outdoor Holdings Inc	6.12 mm	6.55 mm principal	0.42	Loan	Long	USA
FLS Flowserve Corporation	6.11 mm	7.05 mm principal	0.41	Debt	Long	USA
JPMorgan Chase & Co	6.10 mm	5.95 mm principal	0.41	Debt	Long	USA
Sirius XM Radio Inc	6.05 mm	7.78 mm principal	0.41	Debt	Long	USA
LBM Acquisition LLC	6.05 mm	6.40 mm principal	0.41	Loan	Long	USA
MajorDrive Holdings IV LLC	5.97 mm	8.05 mm principal	0.41	Debt	Long	USA
JPMorgan Chase & Co	5.95 mm	6.95 mm principal	0.40	Debt	Long	USA
Allied Universal Holdco LLC / Allied Universal Finance Corp	5.89 mm	6.60 mm principal	0.40	Debt	Long	USA
Clydesdale Acquisition Holdings Inc	5.88 mm	6.00 mm principal	0.40	Loan	Long	USA
General Motors Financial Co Inc	5.82 mm	6.50 mm principal	0.40	Debt	Long	USA
Epicor Software Corp	5.82 mm	5.91 mm principal	0.40	Loan	Long	USA
Owens-Brockway Glass Container Inc	5.80 mm	5.89 mm principal	0.39	Debt	Long	USA
Host Hotels & Resorts LP	5.76 mm	6.80 mm principal	0.39	Debt	Long	USA
Avolon Holdings Funding Ltd	5.74 mm	6.45 mm principal	0.39	Debt	Long	Cayman Islands
SPX FLOW Inc	5.70 mm	6.60 mm principal	0.39	Debt	Long	USA
Wells Fargo & Co	5.65 mm	5.99 mm principal	0.38	Debt	Long	USA
T-Mobile USA Inc	5.63 mm	6.00 mm principal	0.38	Debt	Long	USA
Husky III Holding Ltd	5.61 mm	6.63 mm principal	0.38	Debt	Long	Canada
WCG Purchaser Corp	5.60 mm	5.91 mm principal	0.38	Loan	Long	USA
JPM JPMorgan Chase & Co.	5.60 mm	5.73 mm principal	0.38	Debt	Long	USA
H Hyatt Hotels Corporation	5.54 mm	5.45 mm principal	0.38	Debt	Long	USA
Venture Global Calcasieu Pass LLC	5.52 mm	6.56 mm principal	0.37	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	5.45 mm	5.75 mm principal	0.37	Debt	Long	USA
Avolon Holdings Funding Ltd	5.43 mm	6.50 mm principal	0.37	Debt	Long	Cayman Islands
T AT&T Inc.	5.39 mm	5.50 mm principal	0.37	Debt	Long	USA
First Student Bidco Inc / First Transit Parent Inc	5.38 mm	6.18 mm principal	0.37	Debt	Long	USA
Vistra Operations Co LLC	5.38 mm	6.00 mm principal	0.37	Debt	Long	USA
Standard Industries Inc/NJ	5.37 mm	6.67 mm principal	0.36	Debt	Long	USA
Anglo American Capital PLC	5.37 mm	6.45 mm principal	0.36	Debt	Long	UK
HI Hillenbrand, Inc.	5.33 mm	6.38 mm principal	0.36	Debt	Long	USA
Pregis TopCo LLC	5.26 mm	5.37 mm principal	0.36	Loan	Long	USA
JPMorgan Chase & Co	5.21 mm	6.00 mm principal	0.35	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	5.16 mm	6.00 mm principal	0.35	Debt	Long	USA
Bank of America Corp	5.13 mm	6.75 mm principal	0.35	Debt	Long	USA
Targa Resources Partners LP / Targa Resources Partners Finance Corp	5.11 mm	5.85 mm principal	0.35	Debt	Long	USA
Entegris Escrow Corp	5.09 mm	5.38 mm principal	0.35	Debt	Long	USA
Bank of America Corp	5.06 mm	6.00 mm principal	0.34	Debt	Long	USA
NextEra Energy Capital Holdings Inc	5.05 mm	5.00 mm principal	0.34	Debt	Long	USA
Athene Holding Ltd	4.95 mm	4.93 mm principal	0.34	Debt	Long	Bermuda
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc	4.94 mm	5.78 mm principal	0.34	Debt	Long	USA
American Airlines Inc/AAdvantage Loyalty IP Ltd	4.92 mm	5.13 mm principal	0.33	Debt	Long	N/A
GPN Global Payments Inc.	4.91 mm	5.00 mm principal	0.33	Debt	Long	USA
General Motors Financial Co Inc	4.85 mm	5.00 mm principal	0.33	Debt	Long	USA
Neuberger Berman Loan Advisers CLO 38 Ltd	4.82 mm	5.00 mm principal	0.33	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GPN Global Payments Inc.	4.77 mm	5.00 mm principal	0.32	Debt	Long	USA
PFG Principal Financial Group, Inc.	4.76 mm	4.75 mm principal	0.32	Debt	Long	USA
TK Elevator US Newco Inc	4.73 mm	5.00 mm principal	0.32	Debt	Long	USA
Wells Fargo & Co	4.71 mm	5.00 mm principal	0.32	Debt	Long	USA
CQP Holdco LP / BIP-V Chinook Holdco LLC	4.70 mm	5.23 mm principal	0.32	Debt	Long	USA
ENLC EnLink Midstream, LLC	4.68 mm	4.63 mm principal	0.32	Debt	Long	USA
EQM Midstream Partners, LP	4.68 mm	5.63 mm principal	0.32	Debt	Long	USA
MAS Masco Corporation	4.61 mm	4.11 mm principal	0.31	Debt	Long	USA
CRBG Corebridge Financial, Inc.	4.57 mm	5.00 mm principal	0.31	Debt	Long	USA
VICI Properties LP / VICI Note Co Inc	4.56 mm	5.00 mm principal	0.31	Debt	Long	USA
JPMorgan Chase & Co	4.50 mm	5.00 mm principal	0.31	Debt	Long	USA
Host Hotels & Resorts LP	4.49 mm	5.75 mm principal	0.31	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	4.47 mm	5.00 mm principal	0.30	Debt	Long	USA
Morgan Stanley	4.45 mm	5.00 mm principal	0.30	Debt	Long	USA
C Citigroup Inc.	4.44 mm	5.00 mm principal	0.30	Debt	Long	USA
Pro Mach Group Inc	4.43 mm	4.45 mm principal	0.30	Loan	Long	USA
Hyundai Capital America	4.43 mm	5.00 mm principal	0.30	Debt	Long	USA
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc	4.37 mm	4.97 mm principal	0.30	Debt	Long	USA
SCHW The Charles Schwab Corporation	4.25 mm	5.00 mm principal	0.29	Debt	Long	USA
WRKCo Inc	4.25 mm	5.18 mm principal	0.29	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	4.21 mm	5.05 mm principal	0.29	Debt	Long	USA
Bank of America Corp	4.18 mm	5.00 mm principal	0.28	Debt	Long	USA
Arizona Public Service Co	4.13 mm	3.80 mm principal	0.28	Debt	Long	USA
SPCM SA	4.13 mm	5.00 mm principal	0.28	Debt	Long	France
AMGN Amgen Inc.	4.12 mm	4.00 mm principal	0.28	Debt	Long	USA
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc	4.12 mm	5.00 mm principal	0.28	Debt	Long	USA
ClubCorp Holdings Inc	4.09 mm	4.27 mm principal	0.28	Loan	Long	USA
Wells Fargo & Co	4.06 mm	4.50 mm principal	0.28	Debt	Long	USA
NextEra Energy Capital Holdings Inc	4.03 mm	4.00 mm principal	0.27	Debt	Long	USA
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp	4.03 mm	4.63 mm principal	0.27	Debt	Long	USA
Flowserve Corp	4.01 mm	5.05 mm principal	0.27	Debt	Long	USA
THC Tenet Healthcare Corporation	4.01 mm	4.18 mm principal	0.27	Debt	Long	USA
SNX TD SYNNEX Corporation	3.97 mm	5.00 mm principal	0.27	Debt	Long	USA
TransDigm Inc	3.97 mm	4.47 mm principal	0.27	Debt	Long	USA
Novelis Corp	3.95 mm	4.68 mm principal	0.27	Debt	Long	USA
Targa Resources Partners LP / Targa Resources Partners Finance Corp	3.91 mm	4.00 mm principal	0.27	Debt	Long	USA
Rad CLO 12 Ltd	3.87 mm	4.00 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FBM Foundation Building Materials, Inc.	3.85 mm	4.86 mm principal	0.26	Debt	Long	USA
PetVet Care Centers LLC	3.83 mm	3.94 mm principal	0.26	Loan	Long	USA
C Citigroup Inc.	3.79 mm	4.00 mm principal	0.26	Debt	Long	USA
HSBC HSBC Holdings plc	3.78 mm	4.50 mm principal	0.26	Debt	Long	UK
IRM Iron Mountain Incorporated	3.76 mm	4.18 mm principal	0.26	Debt	Long	USA
Tacala Investment Corp	3.74 mm	3.81 mm principal	0.25	Loan	Long	USA
Engineered Machinery Holdings Inc	3.73 mm	3.78 mm principal	0.25	Loan	Long	USA
Frontier Communications Holdings LLC	3.69 mm	4.25 mm principal	0.25	Debt	Long	USA
IPALCO Enterprises Inc	3.69 mm	4.00 mm principal	0.25	Debt	Long	USA
T AT&T Inc.	3.67 mm	4.00 mm principal	0.25	Debt	Long	USA
C Citigroup Inc.	3.67 mm	4.50 mm principal	0.25	Debt	Long	USA
Sprint Capital Corp	3.66 mm	3.00 mm principal	0.25	Debt	Long	USA
VTRS Viatris Inc.	3.62 mm	4.45 mm principal	0.25	Debt	Long	USA
Dynasty Acquisition Co Inc	3.62 mm	3.69 mm principal	0.25	Loan	Long	USA
VNT Vontier Corporation	3.61 mm	4.50 mm principal	0.24	Debt	Long	USA
ORCL Oracle Corporation	3.58 mm	4.00 mm principal	0.24	Debt	Long	USA
T-Mobile USA Inc	3.50 mm	3.90 mm principal	0.24	Debt	Long	USA
SYY Sysco Corporation	3.50 mm	4.00 mm principal	0.24	Debt	Long	USA
CPE Callon Petroleum Co.	3.48 mm	3.70 mm principal	0.24	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	3.44 mm	4.00 mm principal	0.23	Debt	Long	USA
MAR Marriott International, Inc.	3.41 mm	4.00 mm principal	0.23	Debt	Long	USA
Pregis TopCo LLC	3.36 mm	3.45 mm principal	0.23	Loan	Long	USA
Frontier Communications Holdings LLC	3.33 mm	3.40 mm principal	0.23	Debt	Long	USA
Hertz Corp/The	3.32 mm	4.00 mm principal	0.23	Debt	Long	USA
OT Merger Corp	3.28 mm	5.50 mm principal	0.22	Debt	Long	USA
Penske Truck Leasing Co Lp / PTL Finance Corp	3.24 mm	3.68 mm principal	0.22	Debt	Long	USA
Roper Industrial Products Investment Co	3.23 mm	3.25 mm principal	0.22	Loan	Long	USA
ORCL Oracle Corporation	3.23 mm	3.00 mm principal	0.22	Debt	Long	USA
Ford Motor Credit Co LLC	3.21 mm	3.50 mm principal	0.22	Debt	Long	USA
MPLX MPLX LP	3.18 mm	3.65 mm principal	0.22	Debt	Long	USA
Great Outdoors Group LLC	3.14 mm	3.18 mm principal	0.21	Loan	Long	USA
ALLY Ally Financial Inc.	3.14 mm	3.53 mm principal	0.21	Debt	Long	USA
STT State Street Corporation	3.13 mm	3.00 mm principal	0.21	Debt	Long	USA
TDY Teledyne Technologies Incorporated	3.13 mm	3.50 mm principal	0.21	Debt	Long	USA
MS Morgan Stanley	3.13 mm	3.15 mm principal	0.21	Debt	Long	USA
MPH Acquisition Holdings LLC	3.10 mm	4.30 mm principal	0.21	Debt	Long	USA
OTEX Open Text Corporation	3.10 mm	3.00 mm principal	0.21	Debt	Long	Canada
Clydesdale Acquisition Holdings Inc	3.03 mm	3.15 mm principal	0.21	Debt	Long	USA
STL Holding Co LLC	2.99 mm	3.40 mm principal	0.20	Debt	Long	USA
Air Lease Corp	2.97 mm	3.50 mm principal	0.20	Debt	Long	USA
ITT Holdings LLC	2.96 mm	3.50 mm principal	0.20	Debt	Long	USA
ET+E Energy Transfer Operating, L.P.	2.95 mm	3.00 mm principal	0.20	Debt	Long	USA
nVent Finance Sarl	2.92 mm	3.60 mm principal	0.20	Debt	Long	Luxembourg
ORCL Oracle Corporation	2.92 mm	3.00 mm principal	0.20	Debt	Long	USA