FundWatcher
Inflation Strategy Portfolio
PACIFIC SELECT FUND

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2019 → Mar 31, 2020

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2019 Shares Mar 2020 Δ shares End % Δ value
U S TREASURY NOTE/BOND I/L 0.125% 04/15/2020 INDEX LINKED TO CPURNSA 0 4,736,235 4,736,235 8.08% $4.74M
US TREASURY N/B 0 2,850,000 2,850,000 5.91% $3.47M
U.S. Treasury Notes 1.5%, Due 01/15/2023 0 3,000,000 3,000,000 5.29% $3.10M
ENTERGY CORP 0 2,300,000 2,300,000 3.92% $2.30M
U.S. Treasury Notes 0.125%, Due 1/15/2030 0 1,904,845 1,904,845 3.35% $1.97M
SUNCOR ENERGY INC 0 1,300,000 1,300,000 2.21% $1.30M
Security Shares Dec 2019 Shares Mar 2020 Δ shares End % Δ value
U.S. Treasury Notes 6,274,797 0 -6,274,797 0.00% -$6.31M
VW CR INC 3,800,000 0 -3,800,000 0.00% -$3.80M
SHORT TERMS 3,800,000 0 -3,800,000 0.00% -$3.80M
SHORT TERMS 3,800,000 0 -3,800,000 0.00% -$3.80M
TELUS CORP 3,800,000 0 -3,800,000 0.00% -$3.79M
SHORT TERMS 3,800,000 0 -3,800,000 0.00% -$3.79M
SHORT TERMS 3,800,000 0 -3,800,000 0.00% -$3.79M
WALGREENS BOOTS 3,800,000 0 -3,800,000 0.00% -$3.78M
TRANSCANADA PIPELINES LTD 3,800,000 0 -3,800,000 0.00% -$3.78M
SHORT TERMS 3,700,000 0 -3,700,000 0.00% -$3.69M
BOEING COMPANY 3,600,000 0 -3,600,000 0.00% -$3.59M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 3,313,642 0 -3,313,642 0.00% -$3.38M
SHORT TERMS 3,300,000 0 -3,300,000 0.00% -$3.28M
ERAC USA FIN CO DISC 1/14/2020 0.00000000 3,000,000 0 -3,000,000 0.00% -$3.00M
PUBLIC SEVC. ENT. GR 3,000,000 0 -3,000,000 0.00% -$3.00M
SHORT TERMS 3,000,000 0 -3,000,000 0.00% -$2.99M
MARRIOTT INTERNATION 3,000,000 0 -3,000,000 0.00% -$2.98M
Verus Securitization Trust 2019-1 2,709,915 0 -2,709,915 0.00% -$2.74M
SUNCOR ENERGY INC 2,500,000 0 -2,500,000 0.00% -$2.49M
CIM Trust 2019-INV3 2,398,436 0 -2,398,436 0.00% -$2.40M
SHORT TERMS 2,300,000 0 -2,300,000 0.00% -$2.30M
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 1,977,073 0 -1,977,073 0.00% -$2.10M
DRMT 2018 4A A3 144A 2,037,525 0 -2,037,525 0.00% -$2.07M
Hertz Vehicle Financing II LP 2,000,000 0 -2,000,000 0.00% -$2.02M
KREF 2018-FL1 Ltd 2,000,000 0 -2,000,000 0.00% -$2.00M
SHORT TERMS 2,000,000 0 -2,000,000 0.00% -$2.00M
ECMC GROUP STUDENT LOAN TRUST ECMC 2018 1A A 144A 1,980,099 0 -1,980,099 0.00% -$1.95M
USD/TWD FORWARD 46,850,000 0 -46,850,000 0.00% -$1.94M
Navient Student Loan Trust 4.98867 02/27/2068 1,887,000 0 -1,887,000 0.00% -$1.88M
CEDLT 2007 A A4 1,937,310 0 -1,937,310 0.00% -$1.86M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 1,694,956 0 -1,694,956 0.00% -$1.82M
TRAFIGURA SECURITISATION FINANCE PLC 2018-1 SER 2018-1A CL B REGD 144A P/P 4.29000000 1,760,000 0 -1,760,000 0.00% -$1.80M
SRFC 2019 3A C 144A 1,746,464 0 -1,746,464 0.00% -$1.74M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 1,565,265 0 -1,565,265 0.00% -$1.73M
ARCLO 2018 FL1 A 144A 1,700,000 0 -1,700,000 0.00% -$1.70M
Becton Dickinson and Co 1,627,000 0 -1,627,000 0.00% -$1.63M
Navient Student Loan Trust 2019-3 1,550,000 0 -1,550,000 0.00% -$1.52M
SHORT TERMS 1,500,000 0 -1,500,000 0.00% -$1.50M
GENERAL ELECTR DISC 03/17/20 0.00000000 1,500,000 0 -1,500,000 0.00% -$1.49M
NRZT 2019 NQM1 A3 144A 1,403,702 0 -1,403,702 0.00% -$1.42M
SUNCOR ENERGY INC 1,300,000 0 -1,300,000 0.00% -$1.30M
General Electric Co. 1,300,000 0 -1,300,000 0.00% -$1.29M
KREF 2018-FL1 Ltd 1,100,000 0 -1,100,000 0.00% -$1.11M
OCP CLO 2015-10 LTD SER 2015-10A CL A1R V/R REGD 144A P/P 0.94488000 1,100,000 0 -1,100,000 0.00% -$1.10M
AIMCO CLO, Series 2015-AA, Class AR 1,100,000 0 -1,100,000 0.00% -$1.10M
STRUCTURED ASSET SECURITIES CORP MORTGAGE L SER 2006-GEL1 CL M2 V/R REGD 144A P/P 5.63920000 1,069,307 0 -1,069,307 0.00% -$1.07M
Neuberger Berman CLO XX Ltd., Series 2015-20A, Class AR 1,050,000 0 -1,050,000 0.00% -$1.05M
NSLT 2014-6A A 1,069,130 0 -1,069,130 0.00% -$1.05M
BAFC_06-G 1,006,474 0 -1,006,474 0.00% -$1.01M
DUPONT DE NEMOURS INC 1,000,000 0 -1,000,000 0.00% -$998.23K
General Electric Co. 1,000,000 0 -1,000,000 0.00% -$995.25K
SRFC 2016 2A B 144A 982,277 0 -982,277 0.00% -$981.40K
CIFC FUNDING LTD CIFC 2015 2A AR 144A 963,109 0 -963,109 0.00% -$962.38K
BX Trust 2018-EXCL 952,757 0 -952,757 0.00% -$952.19K
BX Commercial Mortgage Trust 950,000 0 -950,000 0.00% -$951.88K
Nelnet Student Loan Trust 2013-1 1,000,000 0 -1,000,000 0.00% -$947.41K
Angel Oak Mortgage Trust 2019-3 928,931 0 -928,931 0.00% -$933.13K
AASET US Ltd., Series 2018-2A, Class A 910,935 0 -910,935 0.00% -$928.71K
Fannie Mae Connecticut Avenue Securities 922,083 0 -922,083 0.00% -$922.46K
BX Commercial Mortgage Trust 2018-IND 896,000 0 -896,000 0.00% -$898.86K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 869,559 0 -869,559 0.00% -$872.51K
OPMAC 2005 4 1APT 816,268 0 -816,268 0.00% -$821.23K
TRAFIGURA SECURITISATION FINANCE PLC 2 SER 2017-1A CL B V/R REGD 144A P/P 1.88363000 810,000 0 -810,000 0.00% -$813.59K
ERAC USA FINANCE LLC 800,000 0 -800,000 0.00% -$799.63K
SHORT TERMS 800,000 0 -800,000 0.00% -$798.45K
SHORT TERMS 800,000 0 -800,000 0.00% -$797.61K
Sequoia Mortgage Trust 2018-CH2 725,024 0 -725,024 0.00% -$731.64K
SLCLT 2005 2 B 798,744 0 -798,744 0.00% -$727.01K
CMLTI 2019 IMC1 A3 144A 717,478 0 -717,478 0.00% -$719.97K
Orange Lake Timeshare Trust, Series 2019-A, Class D 671,215 0 -671,215 0.00% -$683.16K
SRFC 2016-3A B 682,199 0 -682,199 0.00% -$679.80K
U.S. Treasury Inflation-Indexed Notes 668,898 0 -668,898 0.00% -$668.90K
VSTNA 2016 A B 144A 656,853 0 -656,853 0.00% -$654.17K
MVW Owner Trust 655,466 0 -655,466 0.00% -$652.87K
BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2019 NQM1 A1 144A 640,950 0 -640,950 0.00% -$642.16K
BRHEA 2006 2 B2 650,000 0 -650,000 0.00% -$637.29K
Freddie Mac Structured Agency Credit Risk Debt Notes 632,837 0 -632,837 0.00% -$632.93K
Textainer Marine Containers VII Ltd 628,600 0 -628,600 0.00% -$631.25K
FNMA, Connecticut Avenue Securities, Series 2018-C03, Class 1M1 625,479 0 -625,479 0.00% -$625.74K
SLM Student Loan Trust 2003-4 633,687 0 -633,687 0.00% -$590.90K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 515,890 0 -515,890 0.00% -$579.70K
SEQUOIA MORTGAGE TRUST 2018-CH3 SEMT 2018-CH3 A11 569,616 0 -569,616 0.00% -$573.49K
CLI Funding V LLC 570,659 0 -570,659 0.00% -$571.61K
Fannie Mae Connecticut Avenue Securities 570,591 0 -570,591 0.00% -$570.62K
STARWOOD MTG RESIDENTIAL TR 2019-INV1 2.916% 09/27/2049 144A 569,475 0 -569,475 0.00% -$567.46K
U.S. Treasury Inflation-Indexed Notes 547,981 0 -547,981 0.00% -$559.26K
VERUS SECURITIZATION TRUST 2019-INV2 SER 2019-INV2 CL A3 V/R REGD 144A P/P 4.21900000 548,070 0 -548,070 0.00% -$549.61K
SRFC 2019 1A C 144A 523,253 0 -523,253 0.00% -$531.75K
Avery Point IV CLO Ltd., Series 2014-1A, Class AR 526,025 0 -526,025 0.00% -$526.19K
SLIDE 2018-FUN 507,383 0 -507,383 0.00% -$507.65K
SECURITIZED EQUIPMENT RECEIV 10/24 3.76 500,000 0 -500,000 0.00% -$500.59K
Nelnet Student Loan Trust 2004-3 538,648 0 -538,648 0.00% -$497.47K
SECURITIZED EQUIPMENT RECEIV 10/24 4.2 480,000 0 -480,000 0.00% -$481.78K
SLM STUDENT LOAN TRUST SLMA 2007 4 B1 459,994 0 -459,994 0.00% -$459.71K
Avis Budget Rental Car Funding AESOP LLC 433,000 0 -433,000 0.00% -$444.10K
NAVMT 2018 1 D 144A 440,000 0 -440,000 0.00% -$440.73K
SRFC 2019 1A D 144A 392,440 0 -392,440 0.00% -$398.95K
Brazos Higher Education Authority, Inc. 391,775 0 -391,775 0.00% -$390.86K
CAMB Commercial Mortgage Trust 2019-LIFE 336,943 0 -336,943 0.00% -$338.48K
DRMT_19-1A 334,774 0 -334,774 0.00% -$336.88K
PSMC 2018-1 Trust 325,838 0 -325,838 0.00% -$331.73K
Nelnet Student Loan Trust 2005-2 348,910 0 -348,910 0.00% -$318.17K
PHEAA Student Loan Trust 2014-3 308,991 0 -308,991 0.00% -$304.42K
MVW Owner Trust 2015-1 268,449 0 -268,449 0.00% -$268.86K
KNDL 2019-KNSQ Mortgage Trust 251,000 0 -251,000 0.00% -$251.15K
MFT 2019 2A B 144A 213,000 0 -213,000 0.00% -$216.03K
SCLP 2016 2A B 144A 210,000 0 -210,000 0.00% -$214.45K
NP SPE IX LP 2.57 212,431 0 -212,431 0.00% -$212.13K
ECMC Group Student Loan Trust 5.33867 07/26/2066 205,284 0 -205,284 0.00% -$205.63K
AASET Trust 196,014 0 -196,014 0.00% -$197.67K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 165,620 0 -165,620 0.00% -$195.46K
SEQUOIA MORTGAGE TRUST 2018-CH1 SEMT 2018-CH1 A10 185,345 0 -185,345 0.00% -$187.34K
DRMT 2018 1A A2 144A 181,461 0 -181,461 0.00% -$181.70K
PNMSR_18-GT1 180,000 0 -180,000 0.00% -$181.23K
ZAR/USD FORWARD 33,585,794 0 -33,585,794 0.00% -$178.46K
Commonbond Student Loan Trust 2018-C-GS 170,628 0 -170,628 0.00% -$172.28K
DEEPHAVEN RESIDENTIAL MTG TR 2018-1A A1 VAR 01/25/2058 144A 168,264 0 -168,264 0.00% -$168.57K
HENDR 2006 4A A1 144A 169,239 0 -169,239 0.00% -$167.72K
FCITL 2019 1A A 144A 147,100 0 -147,100 0.00% -$147.75K
NELNET STUDENT LOAN TRUST 2006 3 138,091 0 -138,091 0.00% -$127.31K
SLC Student Loan Trust 2005-1 113,732 0 -113,732 0.00% -$105.29K
SLM Student Loan Trust 2013-5 100,000 0 -100,000 0.00% -$96.29K
SLM Student Loan Trust 2013-4 100,000 0 -100,000 0.00% -$95.82K
ZYMEWORKS INC CFD 36,655,157 0 -36,655,157 0.00% -$90.62K
ELARA HGV TIMESHARE ISSUER 2016-A LLC 59,570 0 -59,570 0.00% -$59.59K
COMMONBOND STUDENT LOAN TRUST CBSLT 2015 A A 144A 54,481 0 -54,481 0.00% -$54.52K
SLM Student Loan Trust 2005-3 57,565 0 -57,565 0.00% -$52.13K
DRB 2015 A A2 144A 30,564 0 -30,564 0.00% -$30.65K
NAVIENT STUDENT LOAN TRUST 2017-3 NAVSL 2017-3A A1 14,919 0 -14,919 0.00% -$14.92K
VMC FINANCE LLC VMC 2018 FL1 A 144A 10,699 0 -10,699 0.00% -$10.68K
Security Shares Dec 2019 Shares Mar 2020 Δ shares End % Δ value
FIXED INC CLEARING CORP.REPO 1,882,125 18,420,680 16,538,555 31.39% $16.54M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 3,307,007 3,314,869 7,862 5.89% $63.67K
Security Shares Dec 2019 Shares Mar 2020 Δ shares End % Δ value
US Treasury Inflation Indexed 0.750%, DUE 07/15/2028 3,563,737 2,949,170 -614,567 5.06% -$647.40K
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 3,873,062 2,460,472 -1,412,590 4.36% -$1.35M
U.S. Treasury Inflation Linked Notes 3,042,032 2,428,515 -613,517 4.18% -$618.76K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 4,147,065 2,110,432 -2,036,632 4.17% -$2.34M
U.S. Treasury Inflation-Indexed Notes 4,914,553 2,412,840 -2,501,713 4.16% -$2.50M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 1,902,725 1,795,056 -107,669 3.36% $45.43K
U.S. Treasury Inflation Linked Bonds 1,400,989 1,163,432 -237,558 2.47% -$109.79K
ZTO EXPRESS CAYMAN INC (GS) (CFD) 75,328,322 33,573,165 -41,755,157 1.28% $397.95K
TLF National Tax Lien Trust, Series 2017-1A, Class A 872,015 748,064 -123,951 1.27% -$127.25K
SLC Student Loan Trust 2006-2 718,818 697,327 -21,491 1.06% -$32.18K
U.S. Treasury Inflation-Protected Indexed Bonds 940,048 371,023 -569,025 0.88% -$722.00K
ESLFT 2017-A A 345,097 318,907 -26,189 0.54% -$23.90K
ACCSS 2005 1 B 270,658 261,975 -8,683 0.40% -$19.48K
JP Morgan Student Loan Trust 2007-A 212,725 205,051 -7,674 0.31% -$13.10K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 820,830 10,995 -809,834 0.02% -$852.02K
WHEAT SEP 26 4 -6 -10 -0.41% -$240.68K
Security Shares Dec 2019 Shares Mar 2020 Δ shares End % Δ value
SHORT TERMS 500,000 500,000 0 0.85% $2.96K

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