Pacific Funds ESG Core Bond

Fund Profile

Fund profile

Tickers

PLEBX, PLEDX

Fund manager

Pacific Funds Floating Rate Income - Class I

Total assets

$26.36 mm

Liabilities

$105.33 k

Net assets

$26.25 mm

Number of holdings

106.00

106 Holdings

As of Mar 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Liquidity Funds T-Fund	1.49 mm	1.49 mm shares	5.69	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond	1.37 mm	1.50 mm principal	5.21	Debt	Long	USA
United States Treasury Note/Bond	828.14 k	1.00 mm principal	3.15	Debt	Long	USA
United States Treasury Note/Bond	479.54 k	500.00 k principal	1.83	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	470.10 k	500.00 k principal	1.79	Debt	Long	USA
Cooperatieve Rabobank UA	444.16 k	500.00 k principal	1.69	Debt	Long	Netherlands
MCO Moody's Corporation	433.73 k	450.00 k principal	1.65	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	430.44 k	500.00 k principal	1.64	Debt	Long	Japan
Anheuser-Busch InBev Worldwide Inc	429.24 k	500.00 k principal	1.64	Debt	Long	USA
Morgan Stanley	423.98 k	500.00 k principal	1.62	Debt	Long	USA
Ford Credit Auto Owner Trust 2021-A	415.37 k	450.00 k principal	1.58	ABS-other	Long	USA
Santander Drive Auto Receivables Trust 2021-1	402.00 k	407.58 k principal	1.53	ABS-other	Long	USA
Ford Credit Auto Owner Trust 2022-D	399.93 k	400.00 k principal	1.52	ABS-other	Long	USA
Air Lease Corp	399.15 k	450.00 k principal	1.52	Debt	Long	USA
Navient Student Loan Trust 2019-B	388.19 k	406.91 k principal	1.48	ABS-other	Long	USA
INTC Intel Corporation	357.61 k	350.00 k principal	1.36	Debt	Long	USA
United States Treasury Note/Bond	341.80 k	500.00 k principal	1.30	Debt	Long	USA
ENB Enbridge Inc.	335.49 k	350.00 k principal	1.28	Debt	Long	Canada
United States Treasury Note/Bond	320.94 k	500.00 k principal	1.22	Debt	Long	USA
Ford Credit Auto Owner Trust 2021-REV2	312.57 k	350.00 k principal	1.19	ABS-other	Long	USA
Nordea Bank Abp	307.64 k	350.00 k principal	1.17	Debt	Long	Finland
Santander Drive Auto Receivables Trust 2022-6	300.77 k	301.55 k principal	1.15	ABS-other	Long	USA
Dell International LLC / EMC Corp	299.42 k	300.00 k principal	1.14	Debt	Long	USA
Freddie Mac Pool	296.20 k	326.98 k principal	1.13	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	295.33 k	326.02 k principal	1.13	ABS-mortgage backed security	Long	USA
ORCL Oracle Corporation	268.59 k	300.00 k principal	1.02	Debt	Long	USA
Palmer Square Loan Funding 2021-1 Ltd	266.23 k	267.56 k principal	1.01	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Bank of America Corp	266.05 k	350.00 k principal	1.01	Debt	Long	USA
Aon Corp / Aon Global Holdings PLC	259.23 k	250.00 k principal	0.99	Debt	Long	USA
Bank of America Corp	256.05 k	300.00 k principal	0.98	Debt	Long	USA
APH Amphenol Corporation	251.15 k	250.00 k principal	0.96	Debt	Long	USA
MAR Marriott International, Inc.	250.71 k	250.00 k principal	0.96	Debt	Long	USA
Palmer Square CLO 2018-2 Ltd	247.62 k	250.00 k principal	0.94	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OCP CLO 2017-13 Ltd	246.62 k	250.00 k principal	0.94	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Palmer Square Loan Funding 2021-4 Ltd	245.13 k	250.00 k principal	0.93	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CVS CVS Health Corporation	244.02 k	300.00 k principal	0.93	Debt	Long	USA
Magnetite XXVIII Ltd	244.00 k	250.00 k principal	0.93	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Magnetite VIII Ltd	243.78 k	246.60 k principal	0.93	ABS-collateralized bond/debt obligation	Long	Cayman Islands
UNH UnitedHealth Group Incorporated	243.69 k	250.00 k principal	0.93	Debt	Long	USA
Ventas Realty LP	238.40 k	250.00 k principal	0.91	Debt	Long	USA
CNI Canadian National Railway Company	237.97 k	250.00 k principal	0.91	Debt	Long	Canada
Truist Bank	234.86 k	250.00 k principal	0.89	Debt	Long	USA
FI Fiserv, Inc.	232.14 k	250.00 k principal	0.88	Debt	Long	USA
HSBC HSBC Holdings plc	229.77 k	250.00 k principal	0.88	Debt	Long	UK
EQIX Equinix, Inc.	227.53 k	250.00 k principal	0.87	Debt	Long	USA
Weir Group PLC/The	225.39 k	250.00 k principal	0.86	Debt	Long	UK
McKesson Corp	224.11 k	250.00 k principal	0.85	Debt	Long	USA
KDP Keurig Dr Pepper Inc.	222.82 k	250.00 k principal	0.85	Debt	Long	USA
KEYS Keysight Technologies, Inc.	222.79 k	250.00 k principal	0.85	Debt	Long	USA
United States Treasury Note/Bond	213.97 k	250.00 k principal	0.82	Debt	Long	USA
FI Fiserv, Inc.	207.54 k	200.00 k principal	0.79	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	207.30 k	250.00 k principal	0.79	Debt	Long	Ireland
C Citigroup Inc.	205.00 k	250.00 k principal	0.78	Debt	Long	USA
LOW Lowe's Companies, Inc.	204.36 k	250.00 k principal	0.78	Debt	Long	USA
C Citigroup Inc.	203.70 k	250.00 k principal	0.78	Debt	Long	USA
GIS General Mills, Inc.	203.21 k	200.00 k principal	0.77	Debt	Long	USA
nVent Finance Sarl	203.06 k	250.00 k principal	0.77	Debt	Long	Luxembourg
VZ Verizon Communications Inc.	199.01 k	250.00 k principal	0.76	Debt	Long	USA
Flowserve Corp	198.55 k	250.00 k principal	0.76	Debt	Long	USA
NSARO NSTAR Electric Company	197.56 k	200.00 k principal	0.75	Debt	Long	USA
Enterprise Products Operating LLC	193.85 k	250.00 k principal	0.74	Debt	Long	USA
Enel Finance International NV	193.15 k	200.00 k principal	0.74	Debt	Long	Netherlands
JAB Holdings BV	191.63 k	250.00 k principal	0.73	Debt	Long	Netherlands
Charter Communications Operating LLC / Charter Communications Operating Capital	190.65 k	250.00 k principal	0.73	Debt	Long	USA
Allegion US Holding Co Inc	186.97 k	200.00 k principal	0.71	Debt	Long	USA
Kinder Morgan Energy Partners L P	178.43 k	200.00 k principal	0.68	Debt	Long	USA
MTH Meritage Homes Corporation	177.80 k	200.00 k principal	0.68	Debt	Long	USA
VICI Properties LP / VICI Note Co Inc	176.84 k	200.00 k principal	0.67	Debt	Long	USA
Palmer Square Loan Funding 2021-3 Ltd	176.63 k	178.82 k principal	0.67	ABS-collateralized bond/debt obligation	Long	Cayman Islands
United States Treasury Note/Bond	175.96 k	250.00 k principal	0.67	Debt	Long	USA
Ferguson Finance PLC	173.83 k	200.00 k principal	0.66	Debt	Long	UK
TAK Takeda Pharmaceutical Company Limited	168.96 k	200.00 k principal	0.64	Debt	Long	Japan
Cigna Holding Co	168.83 k	200.00 k principal	0.64	Debt	Long	USA
STT State Street Corporation	152.99 k	150.00 k principal	0.58	Debt	Long	USA
Navient Student Loan Trust 2021-1	152.83 k	179.27 k principal	0.58	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	150.28 k	250.00 k principal	0.57	Debt	Long	USA
United States Treasury Note/Bond	149.24 k	200.00 k principal	0.57	Debt	Long	USA
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC	148.92 k	150.00 k principal	0.57	Debt	Long	USA
United States Treasury Note/Bond	145.49 k	250.00 k principal	0.55	Debt	Long	USA
WM Waste Management, Inc.	145.47 k	150.00 k principal	0.55	Debt	Long	USA
BNL Broadstone Net Lease, Inc.	145.17 k	200.00 k principal	0.55	Debt	Long	USA
AMGN Amgen Inc.	143.87 k	150.00 k principal	0.55	Debt	Long	USA
NI NiSource Inc.	142.81 k	150.00 k principal	0.54	Debt	Long	USA
AMT American Tower Corporation	142.59 k	150.00 k principal	0.54	Debt	Long	USA
GM Financial Revolving Receivables Trust 2021-1	132.51 k	150.00 k principal	0.50	ABS-other	Long	USA
DOC Healthpeak Properties, Inc.	131.97 k	150.00 k principal	0.50	Debt	Long	USA
Navient Student Loan Trust 2020-2	128.05 k	150.35 k principal	0.49	ABS-other	Long	USA
Warnermedia Holdings Inc	125.60 k	150.00 k principal	0.48	Debt	Long	USA
Fannie Mae Pool	123.75 k	136.60 k principal	0.47	ABS-mortgage backed security	Long	USA
Sun Communities Operating LP	121.50 k	150.00 k principal	0.46	Debt	Long	USA
SMB Private Education Loan Trust 2021-A	119.92 k	139.14 k principal	0.46	ABS-other	Long	USA
Navient Private Education Refi Loan Trust 2021-A	115.28 k	131.72 k principal	0.44	ABS-other	Long	USA
SYY Sysco Corporation	105.04 k	150.00 k principal	0.40	Debt	Long	USA
United States Treasury Note/Bond	102.21 k	150.00 k principal	0.39	Debt	Long	USA
HUM Humana Inc.	101.92 k	100.00 k principal	0.39	Debt	Long	USA
Eaton Corp	96.79 k	100.00 k principal	0.37	Debt	Long	USA
WCN Waste Connections, Inc.	96.05 k	100.00 k principal	0.37	Debt	Long	Canada
AMT American Tower Corporation	92.26 k	100.00 k principal	0.35	Debt	Long	USA
VICI Properties LP / VICI Note Co Inc	91.12 k	100.00 k principal	0.35	Debt	Long	USA
United States Treasury Note/Bond	90.61 k	125.00 k principal	0.35	Debt	Long	USA
ZTS Zoetis Inc.	84.23 k	100.00 k principal	0.32	Debt	Long	USA
GLP Capital LP / GLP Financing II Inc	81.23 k	100.00 k principal	0.31	Debt	Long	USA
MAR Marriott International, Inc.	81.03 k	100.00 k principal	0.31	Debt	Long	USA
AMGN Amgen Inc.	78.55 k	100.00 k principal	0.30	Debt	Long	USA
VZ Verizon Communications Inc.	36.66 k	50.00 k principal	0.14	Debt	Long	USA
Broadcom Pte. Ltd.	9.10 k	12.00 k principal	0.03	Debt	Long	USA