PF Multi-Asset Fund

Pacific Funds Series Trust

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.

From To

Dec 30, 2022 → Mar 31, 2023

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

Security	Shares Mar 2023	Δ shares	End %	Δ value
B 0 08/31/23	12,000,000	12,000,000	1.55%	$11.77M
US TREASURY N/B 0.125000% 10/15/2023	8,000,000	8,000,000	1.03%	$7.81M
BANK OF NOVA SCOTIA/THE 4.750000% 02/02/2026	6,000,000	6,000,000	0.79%	$5.98M
U.S. Treasury Notes	4,500,000	4,500,000	0.58%	$4.42M
XAV HEALTH CARE	433	433	0.43%	$3.29M
SDART 23-1 A2 5.36% 05-15-26/06-17-24	3,150,000	3,150,000	0.41%	$3.14M
INTEL CORP SR UNSECURED 02/26 4.875	2,500,000	2,500,000	0.33%	$2.53M
PNC FINANCIAL	1,650,000	1,650,000	0.22%	$1.63M
PHILIP MORRIS IN	1,200,000	1,200,000	0.16%	$1.21M
Magnetite XVIII Ltd	1,140,599	1,140,599	0.15%	$1.13M
MORGAN STANLEY	850,000	850,000	0.11%	$848.30K
Mercedes-Benz Auto Receivables Trust, Series 2023-1, Class A2	700,000	700,000	0.09%	$699.14K

Security	Shares Dec 2022	Δ shares	End %	Δ value
U.S. Treasury Notes 1.5%, Due 01/15/2023	20,000,000	-20,000,000	0.00%	-$19.99M
US TREASURY NOTE 0.125% 02-28-23	10,000,000	-10,000,000	0.00%	-$9.93M
B 0 07/13/23	10,000,000	-10,000,000	0.00%	-$9.76M
US TREASURY N/B	9,700,000	-9,700,000	0.00%	-$9.30M
MAGNETITE XVI LTD MAGNE 2015-16A AR	8,604,877	-8,604,877	0.00%	-$8.56M
BANK NOVA SCOTIA	7,500,000	-7,500,000	0.00%	-$7.00M
TORONTO DOM BANK	7,000,000	-7,000,000	0.00%	-$6.52M
United States Treasury Bill	6,000,000	-6,000,000	0.00%	-$5.95M
US TREASURY NOTE 0.5% 03-15-23	5,000,000	-5,000,000	0.00%	-$4.96M
WESTPAC BANKING	4,200,000	-4,200,000	0.00%	-$3.91M
ROYAL BK CANADA	4,000,000	-4,000,000	0.00%	-$3.74M
Energy Transfer LP	3,400,000	-3,400,000	0.00%	-$3.39M
LOCKHEED MARTIN	3,000,000	-3,000,000	0.00%	-$3.02M
CANADIAN IMPERIAL BANK OF COMMERCE 0.450000% 06/22/2023	3,000,000	-3,000,000	0.00%	-$2.94M
Pacific Gas and Electric Co	3,000,000	-3,000,000	0.00%	-$2.93M
AUST & NZ BK NY	2,800,000	-2,800,000	0.00%	-$2.81M
CRED SUIS NY	3,000,000	-3,000,000	0.00%	-$2.78M
BERRY GLOBAL INC	2,850,000	-2,850,000	0.00%	-$2.70M
REVVITY INC 0.55% 09/15/2023	2,700,000	-2,700,000	0.00%	-$2.62M
REL STAN LIFE II	2,100,000	-2,100,000	0.00%	-$2.10M
US TREASURY NOTE 2.625% 02-28-23	2,100,000	-2,100,000	0.00%	-$2.09M
PHILIP MORRIS IN	2,000,000	-2,000,000	0.00%	-$2.00M
U.S. Treasury Notes/Bonds	2,000,000	-2,000,000	0.00%	-$1.97M
D.R. HORTON	2,000,000	-2,000,000	0.00%	-$1.91M
Societe Generale SA	1,900,000	-1,900,000	0.00%	-$1.75M
DOLLAR GENERAL	1,750,000	-1,750,000	0.00%	-$1.73M
CRED SUIS NY	1,750,000	-1,750,000	0.00%	-$1.71M
ANZ New Zealand International Ltd.	1,650,000	-1,650,000	0.00%	-$1.55M
COMCAST CORP	1,500,000	-1,500,000	0.00%	-$1.52M
ET 4.25 03/15/23 *	1,519,000	-1,519,000	0.00%	-$1.52M
DTE ENERGY CO	1,400,000	-1,400,000	0.00%	-$1.38M
LOWE'S COS INC	1,250,000	-1,250,000	0.00%	-$1.23M
ELEVANCE HEALTH	1,200,000	-1,200,000	0.00%	-$1.14M
CANADIAN PACIFIC	1,200,000	-1,200,000	0.00%	-$1.12M
STANDARD CHARTERED PLC REGD V/R 144A P/P 3.88500000	1,000,000	-1,000,000	0.00%	-$995.26K
CINTAS CORP NO.2	1,000,000	-1,000,000	0.00%	-$968.41K
Corebridge Global Funding	1,000,000	-1,000,000	0.00%	-$933.84K
Kinder Morgan, Inc.	915,000	-915,000	0.00%	-$915.76K
CenterPoint Energy Resources Corp	490,000	-490,000	0.00%	-$489.77K
BLKR-LIQ T-INS	42,293	-42,293	0.00%	-$42.29K

Security	Shares Dec 2022	Shares Mar 2023	Δ shares	End %	Δ value
MAGNETITE VIII LTD MAGNE 2014-8A AR2	1,648,457	2,825,988	1,177,530	0.37%	$1.17M
WORLDCLIMATE PARI MAR26	-89	421	510	0.22%	$1.66M

Security	Shares Dec 2022	Shares Mar 2023	Δ shares	End %	Δ value
United States Treasury Note/Bond	30,000,000	29,000,000	-1,000,000	3.78%	-$726.17K
PALMER SQUARE LN FDG 2022-1 LTD / PALMER SQUARE LN FDG 2022-1 LLC A1 TSFR3M+105 04/15/2030 144A	8,732,813	8,511,816	-220,996	1.11%	-$178.07K
U.S. Secured Overnight Financing Rate	5	4	-1	1.02%	$26.48M
MassMutual Global Funding II	10,000,000	7,000,000	-3,000,000	0.88%	-$2.76M
US TREASURY N/B	9,500,000	6,500,000	-3,000,000	0.83%	-$2.81M
PSTAT 21-3 A1 CLO 144A FRN (TSFR3M+106.16) 07-20-29	6,641,402	6,258,621	-382,781	0.82%	-$382.96K
COPAR 2022-2 A2A	4,850,000	4,399,250	-450,750	0.57%	-$449.33K
SPRINT SPECTRUM	4,412,812	3,922,500	-490,312	0.51%	-$468.69K
ZURICH INSURANCE GROUP AG	8	3	-5	0.45%	$14.24M
PSTAT 22-5A A1 CLO 144A FRN (TSFR3M+156) 07-15-35	3,000,000	2,893,551	-106,449	0.38%	-$80.50K
Delta Air Lines Inc / SkyMiles IP Ltd.	3,000,000	2,750,000	-250,000	0.36%	-$222.82K
SDART 22-6 A2 4.37% 05-15-25/11-15-23	3,100,000	2,337,026	-762,974	0.31%	-$755.26K
THERMO FISHER	3,200,000	2,200,000	-1,000,000	0.28%	-$916.44K
Toyota Auto Receivables Owner Trust, Series 2022-C, Class A2A	2,100,000	2,072,707	-27,293	0.27%	-$26.17K
United Rentals North America Inc Term Loan B	1,979,328	1,974,160	-5,168	0.26%	-$5.26K
Skandinaviska Enskilda Banken AB	5,000,000	2,000,000	-3,000,000	0.26%	-$2.89M
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 144A LIFE SR UNSEC 0.65% 03-11-24	4,000,000	2,000,000	-2,000,000	0.25%	-$1.89M
NTT FINANCE CORP 0.583% 03/01/2024 144A	4,000,000	2,000,000	-2,000,000	0.25%	-$1.88M
SDART 22-4 A2 4.05% 07-15-25/10-16-23	3,296,598	1,910,627	-1,385,971	0.25%	-$1.38M
SDART 22-5 A2 3.98% 01-15-25/09-15-23	3,000,000	1,894,663	-1,105,337	0.25%	-$1.10M
GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2022-3 3.5% 09/16/2025	2,175,000	1,883,340	-291,660	0.25%	-$290.05K
John Deere Owner Trust, Series 2022-B, Class A2	1,700,000	1,666,416	-33,584	0.22%	-$32.36K
PALMER SQUARE LOAN FUNDING 2020-1 LTD PSTAT 2020-1A A1	1,916,442	1,390,765	-525,677	0.18%	-$523.23K
Chase Auto Owner Trust, Series 2022-AA, Class A2	1,500,000	1,320,184	-179,816	0.17%	-$178.32K
FORDO 2022-B A2A	1,676,032	1,241,738	-434,293	0.16%	-$430.44K
Stratus CLO Ltd., Series 2021-1A, Class A	895,966	856,103	-39,862	0.11%	-$37.23K
PSTAT 20-4 A1 CLO 144A FRN (TSFR3M+126.16) 11-25-28	624,055	540,508	-83,547	0.07%	-$81.30K
SMB Private Education Loan Trust 2016-A	580,010	478,409	-101,601	0.06%	-$90.23K
USD/TWD FORWARD	2	1	-1	0.06%	$4.58M
PSTAT 21-4A A1 CLO 144A FRN (TSFR3M+106.16) 10-15-29	421,565	403,813	-17,752	0.05%	-$17.43K
ZIJIN MINING GROUP LTD H	5	2	-3	0.05%	$6.28M
SMB PRIVATE EDUCATION LOAN TRUST 2016-B SMB 2016-B A2A	386,034	328,064	-57,969	0.04%	-$52.81K
SDART 22-3 A2 2.76% 03-17-25/07-17-23	223,315	78,531	-144,784	0.01%	-$144.03K

Security	Shares Dec 2022	Shares Mar 2023	End %	Δ value
US TREASURY N/B	112,000,000	112,000,000	14.77%	$450.63K
US TREASURY N/B	54,500,000	54,500,000	6.81%	$708.93K
US TREASURY N/B	20,500,000	20,500,000	2.66%	$96.15K
US TREASURY N/B	15,000,000	15,000,000	1.93%	$150.00K
USD/CAD FORWARD	3	3	1.58%	$11.69M
ROYAL BK CANADA	12,000,000	12,000,000	1.49%	$89.20K
UBS AG LONDON SR UNSECURED 144A 01/25 1.375	9,000,000	9,000,000	1.10%	-$18.34K
SUMITOMO MITSUI FINL GRP SR UNSECURED 10/23 VAR	7,500,000	7,500,000	0.99%	-$6.01K
BANK OF AMER CRP	7,500,000	7,500,000	0.96%	$85.48K
ROYAL BK CANADA	7,500,000	7,500,000	0.94%	$82.00K
SUMITOMO MITSUI	8,000,000	8,000,000	0.93%	$39.14K
NYLIFE 3.6 08/05/25	7,000,000	7,000,000	0.90%	$78.58K
TELEDYNE TECH	7,000,000	7,000,000	0.89%	$95.36K
MITSUB UFJ FIN	7,000,000	7,000,000	0.87%	$86.61K
SKANDINAVISKA ENSKILDA BANKEN FRN 3ML+32 09/01/2023 144A	6,500,000	6,500,000	0.85%	-$13.50K
ALLY AUTO RECEIVABLES TRUST 2022-2 4.62% 10/15/2025	6,500,000	6,500,000	0.85%	-$5.92K
GOLDMAN SACHS GP	5,750,000	5,750,000	0.73%	$61.18K
ORACLE CORP	5,450,000	5,450,000	0.69%	$76.88K
JPMORGAN CHASE	5,500,000	5,500,000	0.69%	$40.53K
PUBLIC SERVICE ENTERPRIS SR UNSECURED 11/23 0.841	5,200,000	5,200,000	0.67%	$44.00K
AT&T INC VARIABLE RATE 06/12/2024	5,000,000	5,000,000	0.66%	-$15.65K
METROPOLITAN LIFE GLOBAL FUNDING I MTN 4.050000% 08/25/2025	5,000,000	5,000,000	0.65%	$25.03K
SUNTORY HOLDINGS LTD	5,100,000	5,100,000	0.64%	$72.43K
COCA-COLA EURO	5,000,000	5,000,000	0.63%	$72.41K
UBS AG LONDON SR UNSECURED 144A 02/24 0.45	5,000,000	5,000,000	0.63%	$27.17K
Microchip Technology, Inc.	4,950,000	4,950,000	0.63%	$50.55K
BANK NOVA SCOTIA	5,000,000	5,000,000	0.62%	$35.75K
Toronto-Dominion Bank/The	4,500,000	4,500,000	0.59%	-$8.45K
SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 0.7% 08-01-23	4,550,000	4,550,000	0.59%	$48.31K
BAXTER INTL	4,650,000	4,650,000	0.58%	$45.92K
ATHENE GLOBAL FUNDING SECURED 144A 01/24 0.95	4,550,000	4,550,000	0.58%	$25.75K
Goldman Sachs Group Inc/The	4,400,000	4,400,000	0.57%	$67.25K
Mitsubishi UFJ Financial Group Inc	4,350,000	4,350,000	0.56%	$53.04K
General Mills, Inc.	4,000,000	4,000,000	0.53%	$6.29K
Stratus Static CLO 2022-3 Ltd	4,000,000	4,000,000	0.53%	$4.48K
EVERGY INC	4,176,000	4,176,000	0.53%	$35.50K
MORGAN STANLEY	4,000,000	4,000,000	0.53%	$15.52K
Consumers Energy Co	4,000,000	4,000,000	0.52%	$41.35K
OCP CLO 2017-13 Ltd	4,000,000	4,000,000	0.52%	-$5.48K
Element Fleet Management Corp.	4,000,000	4,000,000	0.51%	$42.52K
FIDELITY NATL IN	4,000,000	4,000,000	0.51%	$39.79K
TD SYNNEX CORP SR UNSECURED 08/24 1.25	3,800,000	3,800,000	0.47%	$25.97K
VST 4 7/8 05/13/24	3,600,000	3,600,000	0.47%	$19.65K
HSBC V1.162 11/22/24	3,600,000	3,600,000	0.46%	$64.39K
BANK OF AMER CRP	3,500,000	3,500,000	0.45%	$18.56K
CITIGROUP INC	3,600,000	3,600,000	0.45%	$53.20K
HSBC HOLDINGS	3,500,000	3,500,000	0.43%	$53.16K
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 1.150000% 10/29/2023	3,300,000	3,300,000	0.42%	$24.10K
Bayer US Finance II LLC	3,200,000	3,200,000	0.42%	$3.16K
WELLS FARGO CO	3,250,000	3,250,000	0.42%	-$4.67K
AMCOR FLEXIBLES	3,200,000	3,200,000	0.41%	$17.71K
MORGAN STANLEY 0.731000% 04/05/2024	3,000,000	3,000,000	0.40%	$41.85K
MIZUHO V1.241 07/10/24	3,000,000	3,000,000	0.39%	$35.23K
U.S. Treasury Notes/Bonds	3,000,000	3,000,000	0.39%	$35.24K
Danske Bank A/S	3,150,000	3,150,000	0.39%	$49.64K
RYDER SYSTEM INC	3,000,000	3,000,000	0.38%	$32.88K
BANK OF AMER CRP	3,000,000	3,000,000	0.38%	$10.78K
KEURIG DR PEPPER	3,000,000	3,000,000	0.38%	$24.97K
AES Corp/The	3,000,000	3,000,000	0.38%	$14.37K
SR UNSECURED 05/24 VAR	2,800,000	2,800,000	0.37%	-$4.47K
STANDARD CHART	2,900,000	2,900,000	0.37%	$40.22K
MORGAN STANLEY	2,900,000	2,900,000	0.36%	$48.77K
LWSN 1.45 07/15/23 144A	2,700,000	2,700,000	0.35%	$25.56K
HSBC V0.732 08/17/24	2,650,000	2,650,000	0.34%	$41.34K
PUBLIC SERVICE	2,800,000	2,800,000	0.34%	$52.94K
Hyatt Hotels Corp.	2,500,000	2,500,000	0.32%	$16.95K
EMERA US FINANCE LP SR UNSEC 0.833% 06-15-24	2,550,000	2,550,000	0.32%	$22.23K
VZ 0 3/4 03/22/24	2,500,000	2,500,000	0.32%	$25.41K
WEC ENERGY GROUP	2,500,000	2,500,000	0.32%	$25.08K
JPMORGAN CHASE	2,500,000	2,500,000	0.31%	$38.66K
PROTECTIVE LIFE GLOBAL SECURED 144A 07/24 0.781	2,500,000	2,500,000	0.31%	$36.28K
BLACK HILLS CORP	2,500,000	2,500,000	0.31%	$20.82K
SR UNSECURED 05/24 3.375	2,400,000	2,400,000	0.31%	$1.19K
Carlisle Cos., Inc.	2,400,000	2,400,000	0.31%	$25.06K
BRUNSWICK CORP	2,500,000	2,500,000	0.31%	$24.90K
VMWARE LLC	2,350,000	2,350,000	0.31%	$14.90K
HORMEL FOODS CRP	2,350,000	2,350,000	0.29%	$20.18K
JPMORGAN CHASE	2,350,000	2,350,000	0.29%	$35.59K
GENERAL MOTORS FINANCIAL CO INC	2,350,000	2,350,000	0.29%	$23.75K
SEMPRA ENERGY	2,100,000	2,100,000	0.27%	$18.18K
Hilton Domestic Operating Company, Inc. 2019 Term Loan B2	2,000,000	2,000,000	0.26%	$4.40K
CITIGROUP INC	2,100,000	2,100,000	0.26%	$28.44K
GLENLN 4.625 04/29/24 144A	2,000,000	2,000,000	0.26%	$3.60K
NOMURA HOLDINGS	2,000,000	2,000,000	0.26%	-$10.59K
Charter Communications Operating, LLC 2019 Term Loan B2	1,979,540	1,979,540	0.26%	$27.68K
MITSUB UFJ FIN	2,000,000	2,000,000	0.26%	$11.12K
METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 0.4% 01-07-24	2,000,000	2,000,000	0.25%	$20.23K
COOP RAB UA/NY	2,000,000	2,000,000	0.25%	$14.99K
GEN MOTORS FIN	2,000,000	2,000,000	0.25%	$13.39K
Principal Life Global Funding II	2,000,000	2,000,000	0.25%	$28.40K
MONDELEZ INTL HLDGS NETH B V 0.75% 09/24/2024 144A	2,000,000	2,000,000	0.25%	$27.68K
F&G Global Funding	2,000,000	2,000,000	0.25%	$42.64K
Graphic Packaging International LLC	1,950,000	1,950,000	0.25%	$32.72K
PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 11/25 1.2	2,000,000	2,000,000	0.24%	$37.30K
CGI INC	2,000,000	2,000,000	0.24%	$26.47K
VICI PROPERTIE	1,850,000	1,850,000	0.24%	-$6.61K
ONCOR ELECTRIC D	1,800,000	1,800,000	0.23%	$14.07K
WELLS FARGO CO	1,750,000	1,750,000	0.23%	$16.85K
Honda Auto Receivables 2022-2 Owner Trust	1,700,000	1,700,000	0.22%	$3.26K
ZIMMER BIOMET	1,750,000	1,750,000	0.22%	$26.60K
ORACLE CORP	1,800,000	1,800,000	0.22%	$40.96K
EVERSOURCE ENERGY SR UNSEC 4.2% 06-27-24	1,650,000	1,650,000	0.22%	$3.00K
MassMutual Glocal Funding 4.15%, Due 08/26/2025	1,650,000	1,650,000	0.22%	$15.29K
New York Life Global Funding	1,650,000	1,650,000	0.21%	$14.39K
COREBRIDGE FIN	1,650,000	1,650,000	0.21%	$3.07K
GLENCORE FUNDING LLC REGD 144A P/P 4.12500000	1,600,000	1,600,000	0.21%	$8.23K
VENTAS REALTY LP	1,650,000	1,650,000	0.21%	$10.93K
BOEING CO	1,500,000	1,500,000	0.20%	$2.08K
UBS GROUP AG 144A 1.008000% 07/30/2024	1,500,000	1,500,000	0.19%	$11.54K
ROYALTY PHARMA PLC 0.750000% 09/02/2023	1,500,000	1,500,000	0.19%	$9.26K
AMERICAN EXPRESS	1,500,000	1,500,000	0.19%	$12.71K
JDE PEET'S NV REGD 144A P/P 0.80000000	1,500,000	1,500,000	0.18%	$27.62K
VIRGINIA EL&PWR	1,350,000	1,350,000	0.17%	$20.40K
SOUTHERN CAL ED	1,300,000	1,300,000	0.17%	$14.96K
NEXTERA ENERGY	1,250,000	1,250,000	0.16%	$6.60K
Mondelez International Holdings Netherlands BV	1,250,000	1,250,000	0.16%	$4.37K
PARKER-HANNIFIN CORP REGD 3.65000000	1,250,000	1,250,000	0.16%	$7.83K
PROTECTIVE LIFE GLOBAL FUNDING 3.218% 03/28/2025 144A	1,250,000	1,250,000	0.16%	$11.67K
ENBRIDGE INC	1,250,000	1,250,000	0.16%	$17.40K
TAMPA ELECTRIC	1,200,000	1,200,000	0.16%	$4.81K
BANCO SANTANDER	1,250,000	1,250,000	0.16%	$8.90K
CITIGROUP INC	1,200,000	1,200,000	0.15%	$16.63K
ZSCALER INC CFD	2	2	0.15%	$2.67M
NEXTERA ENERGY	1,000,000	1,000,000	0.13%	$4.11K
MARRIOTT INTERNATIONAL SR UNSECURED 04/24 3.6	1,000,000	1,000,000	0.13%	$919
DOMINION ENERGY	1,000,000	1,000,000	0.13%	$6.36K
HP ENTERPRISE	1,000,000	1,000,000	0.13%	$7.03K
PENSKE TRUCK LE	1,000,000	1,000,000	0.13%	$14.05K
GLP CAP/FIN II	1,000,000	1,000,000	0.13%	-$7.32K
DTE ENERGY CO	1,000,000	1,000,000	0.12%	$12.94K
MCKESSON CORP SR UNSECURED 08/26 1.3	1,000,000	1,000,000	0.12%	$15.75K
DXC TECH CO	1,000,000	1,000,000	0.12%	$5.72K
DUKE ENERGY COR	800,000	800,000	0.11%	$6.83K
GLOBAL PAY INC	750,000	750,000	0.09%	$10.11K
VAR.RT. CORP. BONDS	700,000	700,000	0.09%	-$1.26K
JPMORGAN CHASE + CO SR UNSECURED 07/24 VAR	700,000	700,000	0.09%	-$1.46K
MID-AMERICA APARTMENTS LP 4.300000% 10/15/2023	642,000	642,000	0.08%	$1.82K
Xcel Energy Inc.	650,000	650,000	0.08%	$7.64K
EQT CORP	600,000	600,000	0.08%	$935
CITIGROUP INC	600,000	600,000	0.08%	$5.98K
AVOLON HOLDINGS FUNDING LTD 3.95% 07/01/2024 144A	600,000	600,000	0.08%	$9.45K
WEC ENERGY GROUP	550,000	550,000	0.07%	$122
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM VARIABLE RATE 02/01/2024	500,000	500,000	0.07%	-$395
HUMANA INC	500,000	500,000	0.07%	$1.50K
NUCOR CORP	500,000	500,000	0.06%	$2.73K
AMER ELEC PWR	500,000	500,000	0.06%	$7.22K
SABINE PASS LIQU	200,000	200,000	0.03%	$372

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