High Yield Bond Portfolio

Fund Profile

Fund profile

Fund manager

Pacific Select Fund

Total assets

$666.75 mm

Liabilities

$12.17 mm

Net assets

$654.58 mm

Number of holdings

216.00

Top 200 of 216 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	18.37 mm	18.37 mm principal	2.81	Repurchase agreement	Long	USA
MajorDrive Holdings IV LLC	17.02 mm	17.48 mm principal	2.60	Debt	Long	USA
SPX FLOW Inc	13.23 mm	12.60 mm principal	2.02	Debt	Long	USA
Acrisure LLC / Acrisure Finance Inc	9.91 mm	9.63 mm principal	1.51	Debt	Long	USA
DISH DISH Network CORP	9.58 mm	9.13 mm principal	1.46	Debt	Long	USA
Vistra Operations Co LLC	9.23 mm	9.53 mm principal	1.41	Debt	Long	USA
EFXT Enerflex Ltd.	8.44 mm	8.15 mm principal	1.29	Debt	Long	Canada
ET Energy Transfer LP	7.85 mm	7.68 mm principal	1.20	Debt	Long	USA
Mauser Packaging Solutions Holding Co	7.49 mm	7.30 mm principal	1.14	Debt	Long	USA
Allied Universal Holdco LLC	7.39 mm	7.23 mm principal	1.13	Debt	Long	USA
Sealed Air Corp/Sealed Air Corp US	6.97 mm	6.85 mm principal	1.06	Debt	Long	USA
GTLS Chart Industries, Inc.	6.95 mm	6.38 mm principal	1.06	Debt	Long	USA
TK Elevator Holdco GmbH	6.70 mm	6.65 mm principal	1.02	Debt	Long	Germany
CZR Caesars Entertainment, Inc.	6.52 mm	6.85 mm principal	1.00	Debt	Long	USA
Venture Global LNG Inc	6.48 mm	5.75 mm principal	0.99	Debt	Long	USA
Venture Global LNG Inc	6.41 mm	5.77 mm principal	0.98	Debt	Long	USA
BWXT BWX Technologies, Inc.	6.40 mm	6.65 mm principal	0.98	Debt	Long	USA
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	6.36 mm	6.80 mm principal	0.97	Debt	Long	USA
Univision Communications Inc	6.22 mm	6.08 mm principal	0.95	Debt	Long	USA
1011778 BC ULC / New Red Finance Inc	6.18 mm	6.70 mm principal	0.94	Debt	Long	Canada
Medline Borrower LP	6.04 mm	6.38 mm principal	0.92	Debt	Long	USA
Fiesta Purchaser Inc	6.02 mm	5.80 mm principal	0.92	Debt	Long	USA
BYD Boyd Gaming Corporation	5.84 mm	6.11 mm principal	0.89	Debt	Long	USA
CQP Holdco LP / BIP-V Chinook Holdco LLC	5.75 mm	5.30 mm principal	0.88	Debt	Long	USA
CIEN Ciena Corporation	5.63 mm	5.95 mm principal	0.86	Debt	Long	USA
Panther Escrow Issuer LLC	5.59 mm	5.33 mm principal	0.85	Debt	Long	USA
RRX Regal Rexnord Corporation	5.57 mm	5.20 mm principal	0.85	Debt	Long	USA
UKG Inc	5.55 mm	5.37 mm principal	0.85	Debt	Long	USA
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC	5.54 mm	5.30 mm principal	0.85	Debt	Long	Canada
TransDigm Inc	5.42 mm	5.25 mm principal	0.83	Debt	Long	USA
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op	5.35 mm	5.44 mm principal	0.82	Debt	Long	USA
CSC Holdings LLC	5.27 mm	5.45 mm principal	0.81	Debt	Long	USA
Olympus Water US Holding Corp	5.16 mm	4.95 mm principal	0.79	Debt	Long	USA
NRG NRG Energy, Inc.	5.13 mm	5.65 mm principal	0.78	Debt	Long	USA
Antero Midstream Partners LP / Antero Midstream Finance Corp	5.10 mm	5.15 mm principal	0.78	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	5.07 mm	5.51 mm principal	0.77	Debt	Long	USA
Venture Global LNG Inc	5.05 mm	4.97 mm principal	0.77	Debt	Long	USA
First Student Bidco Inc / First Transit Parent Inc	5.02 mm	5.35 mm principal	0.77	Debt	Long	USA
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer	4.66 mm	4.80 mm principal	0.71	Debt	Long	USA
Boost Newco Borrower LLC	4.57 mm	4.26 mm principal	0.70	Debt	Long	USA
PPC Pilgrim's Pride Corporation	4.57 mm	4.80 mm principal	0.70	Debt	Long	USA
SeaWorld Parks & Entertainment Inc	4.54 mm	4.65 mm principal	0.69	Debt	Long	USA
POST Post Holdings, Inc.	4.50 mm	4.70 mm principal	0.69	Debt	Long	USA
NextEra Energy Operating Partners LP	4.43 mm	4.20 mm principal	0.68	Debt	Long	USA
Standard Industries Inc/NY	4.34 mm	4.43 mm principal	0.66	Debt	Long	USA
Jacobs Entertainment Inc	4.33 mm	4.45 mm principal	0.66	Debt	Long	USA
Novelis Corp	4.32 mm	4.72 mm principal	0.66	Debt	Long	USA
Calderys Financing II LLC	4.30 mm	4.22 mm principal	0.66	Debt	Long	USA
Fiesta Purchaser Inc	4.18 mm	3.94 mm principal	0.64	Debt	Long	USA
Engineered Machinery Holdings Inc2021 USD 2nd Lien Term Loan	4.01 mm	4.00 mm principal	0.61	Loan	Long	USA
BWXT BWX Technologies, Inc.	4.01 mm	4.15 mm principal	0.61	Debt	Long	USA
IRM Iron Mountain Incorporated	3.97 mm	4.05 mm principal	0.61	Debt	Long	USA
PCG PG&E Corporation	3.94 mm	3.96 mm principal	0.60	Debt	Long	USA
CarVal CLO III Ltd	3.93 mm	3.98 mm principal	0.60	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CPNLQ Calpine Corp	3.90 mm	3.95 mm principal	0.60	Debt	Long	USA
Peraton Corp2nd Lien Term Loan B1	3.88 mm	4.13 mm principal	0.59	Loan	Long	USA
SUN Sunoco LP	3.85 mm	3.63 mm principal	0.59	Debt	Long	USA
GFL GFL Environmental Inc.	3.76 mm	3.95 mm principal	0.57	Debt	Long	Canada
Herens Holdco Sarl	3.76 mm	4.30 mm principal	0.57	Debt	Long	Luxembourg
LABL Inc	3.75 mm	4.00 mm principal	0.57	Debt	Long	USA
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	3.74 mm	3.60 mm principal	0.57	Debt	Long	UK
USA Compression Partners LP / USA Compression Finance Corp	3.74 mm	3.63 mm principal	0.57	Debt	Long	USA
Windsor Holdings III LLC	3.69 mm	3.45 mm principal	0.56	Debt	Long	USA
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc	3.63 mm	3.48 mm principal	0.55	Debt	Long	USA
Wand NewCo 3 Inc	3.59 mm	3.40 mm principal	0.55	Debt	Long	USA
Transocean Inc	3.53 mm	3.55 mm principal	0.54	Debt	Long	Cayman Islands
SPX FLOW Inc2024 Term Loan B	3.51 mm	3.50 mm principal	0.54	Loan	Long	USA
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp	3.50 mm	3.65 mm principal	0.54	Debt	Long	USA
TK Elevator US Newco IncUSD Term Loan B	3.49 mm	3.48 mm principal	0.53	Loan	Long	USA
GTLS Chart Industries, Inc.	3.46 mm	3.28 mm principal	0.53	Debt	Long	USA
CIVI Civitas Resources, Inc.	3.45 mm	3.25 mm principal	0.53	Debt	Long	USA
Connect Finco SARL / Connect US Finco LLC	3.44 mm	3.55 mm principal	0.53	Debt	Long	XX
Garda World Security Corp	3.44 mm	3.50 mm principal	0.53	Debt	Long	Canada
Genesis Energy LP / Genesis Energy Finance Corp	3.44 mm	3.38 mm principal	0.53	Debt	Long	USA
Garda World Security Corp	3.43 mm	3.35 mm principal	0.52	Debt	Long	Canada
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp	3.42 mm	3.17 mm principal	0.52	Debt	Long	USA
Performance Food Group Inc	3.38 mm	3.55 mm principal	0.52	Debt	Long	USA
Vistra Operations Co LLC	3.34 mm	3.35 mm principal	0.51	Debt	Long	USA
Chobani LLC / Chobani Finance Corp Inc	3.31 mm	3.40 mm principal	0.51	Debt	Long	USA
BA The Boeing Company	3.26 mm	3.06 mm principal	0.50	Debt	Long	USA
TK Elevator US Newco Inc	3.17 mm	3.20 mm principal	0.48	Debt	Long	USA
Venture Global Calcasieu Pass LLC	3.16 mm	3.52 mm principal	0.48	Debt	Long	USA
LABL Inc	3.10 mm	3.13 mm principal	0.47	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	3.09 mm	3.20 mm principal	0.47	Debt	Long	USA
Open Text Holdings Inc	3.08 mm	3.35 mm principal	0.47	Debt	Long	USA
TransDigm Inc	3.07 mm	2.98 mm principal	0.47	Debt	Long	USA
Vmed O2 UK Financing I PLC	3.01 mm	3.38 mm principal	0.46	Debt	Long	UK
Viking Cruises Ltd	3.01 mm	2.75 mm principal	0.46	Debt	Long	Bermuda
Spirit AeroSystems Inc	2.96 mm	2.73 mm principal	0.45	Debt	Long	USA
Amentum Escrow Corp	2.95 mm	2.82 mm principal	0.45	Debt	Long	USA
Entegris Inc	2.93 mm	2.98 mm principal	0.45	Debt	Long	USA
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	2.90 mm	2.88 mm principal	0.44	Debt	Long	USA
Iris Holding IncTerm Loan	2.82 mm	2.99 mm principal	0.43	Loan	Long	USA
Sensata Technologies Inc	2.82 mm	2.95 mm principal	0.43	Debt	Long	USA
Clydesdale Acquisition Holdings Inc	2.82 mm	2.78 mm principal	0.43	Debt	Long	USA
Archrock Partners LP / Archrock Partners Finance Corp	2.77 mm	2.70 mm principal	0.42	Debt	Long	USA
CCL Carnival Corporation & plc	2.76 mm	2.60 mm principal	0.42	Debt	Long	Panama
LABL Inc	2.74 mm	3.03 mm principal	0.42	Debt	Long	USA
Avantor Funding Inc	2.71 mm	2.78 mm principal	0.41	Debt	Long	USA
Madison IAQ LLC	2.68 mm	2.75 mm principal	0.41	Debt	Long	USA
Level 3 Financing Inc	2.62 mm	2.43 mm principal	0.40	Debt	Long	USA
OHA Loan Funding 2016-1 Ltd	2.62 mm	2.63 mm principal	0.40	ABS-collateralized bond/debt obligation	Long	Cayman Islands
STS Operating Inc2024 Term Loan B	2.59 mm	2.60 mm principal	0.40	Loan	Long	USA
CRL Charles River Laboratories International, Inc.	2.58 mm	2.80 mm principal	0.39	Debt	Long	USA
LABL Inc2021 USD 1st Lien Term Loan	2.58 mm	2.64 mm principal	0.39	Loan	Long	USA
Garda World Security Corp	2.55 mm	2.65 mm principal	0.39	Debt	Long	Canada
EMRLD Borrower LP / Emerald Co-Issuer Inc	2.54 mm	2.47 mm principal	0.39	Debt	Long	USA
OT Merger Corp	2.54 mm	6.08 mm principal	0.39	Debt	Long	USA
Frontier Communications Holdings LLC	2.53 mm	2.55 mm principal	0.39	Debt	Long	USA
Benefit Street Partners CLO XVI Ltd	2.52 mm	2.50 mm principal	0.38	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CHDN Churchill Downs Incorporated	2.51 mm	2.42 mm principal	0.38	Debt	Long	USA
CLGX Corelogic, Inc.	2.50 mm	2.65 mm principal	0.38	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	2.38 mm	2.70 mm principal	0.36	Debt	Long	USA
RRC Range Resources Corporation	2.37 mm	2.45 mm principal	0.36	Debt	Long	USA
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl	2.35 mm	2.50 mm principal	0.36	Debt	Long	XX
Merlin Entertainments Group US Holdings Inc	2.34 mm	2.33 mm principal	0.36	Debt	Long	USA
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc	2.33 mm	2.50 mm principal	0.36	Debt	Long	USA
Venture Global LNG Inc	2.33 mm	2.28 mm principal	0.36	Debt	Long	USA
OneMain Finance Corp	2.32 mm	2.50 mm principal	0.35	Debt	Long	USA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	2.31 mm	2.28 mm principal	0.35	Debt	Long	USA
American Airlines Inc/AAdvantage Loyalty IP Ltd	2.22 mm	2.22 mm principal	0.34	Debt	Long	XX
THC Tenet Healthcare Corporation	2.21 mm	2.30 mm principal	0.34	Debt	Long	USA
CHS/Community Health Systems Inc	2.21 mm	2.00 mm principal	0.34	Debt	Long	USA
VTLE Vital Energy, Inc.	2.13 mm	2.20 mm principal	0.33	Debt	Long	USA
Neuberger Berman Loan Advisers CLO 35 Ltd	2.11 mm	2.10 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
NextEra Energy Capital Holdings Inc	2.10 mm	2.00 mm principal	0.32	Debt	Long	USA
TransDigm Inc	2.09 mm	1.98 mm principal	0.32	Debt	Long	USA
AIMCO CLO 10 Ltd	2.09 mm	2.08 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RR 8 Ltd	2.01 mm	2.00 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CarVal CLO VII-C Ltd	2.01 mm	2.00 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	Jersey
Sensata Technologies BV	2.00 mm	2.10 mm principal	0.31	Debt	Long	Netherlands
US Foods Inc	1.98 mm	2.05 mm principal	0.30	Debt	Long	USA
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc	1.98 mm	1.95 mm principal	0.30	Debt	Long	USA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	1.97 mm	1.95 mm principal	0.30	Debt	Long	USA
SEE Sealed Air Corporation	1.96 mm	1.80 mm principal	0.30	Debt	Long	USA
1011778 BC ULC / New Red Finance Inc	1.85 mm	1.90 mm principal	0.28	Debt	Long	Canada
Graham Packaging Co Inc	1.78 mm	1.80 mm principal	0.27	Debt	Long	USA
1011778 BC ULC / New Red Finance Inc	1.78 mm	1.90 mm principal	0.27	Debt	Long	Canada
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	1.77 mm	1.73 mm principal	0.27	Debt	Long	UK
HHH Howard Hughes Corporation	1.77 mm	1.93 mm principal	0.27	Debt	Long	USA
GFL GFL Environmental Inc.	1.71 mm	1.73 mm principal	0.26	Debt	Long	Canada
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc	1.70 mm	1.88 mm principal	0.26	Debt	Long	USA
HHH Howard Hughes Corporation	1.70 mm	1.73 mm principal	0.26	Debt	Long	USA
Aethon United BR LP / Aethon United Finance Corp	1.70 mm	1.68 mm principal	0.26	Debt	Long	USA
Magnetite XL Ltd	1.69 mm	1.70 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Venture Global LNG Inc	1.67 mm	1.60 mm principal	0.25	Debt	Long	USA
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc	1.62 mm	1.70 mm principal	0.25	Debt	Long	USA
ENTG Entegris, Inc.	1.62 mm	1.68 mm principal	0.25	Debt	Long	USA
CRK Comstock Resources, Inc.	1.58 mm	1.63 mm principal	0.24	Debt	Long	USA
EquipmentShare.com Inc	1.57 mm	1.50 mm principal	0.24	Debt	Long	USA
Standard Industries Inc/NY	1.56 mm	1.65 mm principal	0.24	Debt	Long	USA
Juniper Valley Park CLO Ltd	1.56 mm	1.55 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Jersey
Marriott Ownership Resorts Inc	1.55 mm	1.65 mm principal	0.24	Debt	Long	USA
Iris Holding Inc	1.55 mm	1.78 mm principal	0.24	Debt	Long	USA
Unity-Peace Park CLO Ltd	1.51 mm	1.50 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Jersey
CRL Charles River Laboratories International, Inc.	1.48 mm	1.58 mm principal	0.23	Debt	Long	USA
Mauser Packaging Solutions Holding Co	1.42 mm	1.38 mm principal	0.22	Debt	Long	USA
1011778 BC ULC / New Red Finance Inc	1.42 mm	1.38 mm principal	0.22	Debt	Long	Canada
Frontier Communications Holdings LLC	1.40 mm	1.30 mm principal	0.21	Debt	Long	USA
Windstream Escrow LLC / Windstream Escrow Finance Corp	1.35 mm	1.33 mm principal	0.21	Debt	Long	USA
OCP CLO 2018-15 Ltd	1.34 mm	1.33 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TransDigm Inc	1.32 mm	1.30 mm principal	0.20	Debt	Long	USA
GTLS Chart Industries, Inc.	1.31 mm	10.57 k shares	0.20	Common equity	Long	USA
Viking Cruises Ltd	1.24 mm	1.23 mm principal	0.19	Debt	Long	Bermuda
THC Tenet Healthcare Corporation	1.22 mm	1.26 mm principal	0.19	Debt	Long	USA
Venture Global Calcasieu Pass LLC	1.21 mm	1.15 mm principal	0.18	Debt	Long	USA
TransDigm Inc	1.21 mm	1.15 mm principal	0.18	Debt	Long	USA
Level 3 Financing Inc	1.18 mm	1.40 mm principal	0.18	Debt	Long	USA
Perenti Finance Pty Ltd	1.17 mm	1.17 mm principal	0.18	Debt	Long	Australia
TransDigm Inc	1.17 mm	1.20 mm principal	0.18	Debt	Long	USA
Level 3 Financing Inc	1.15 mm	1.58 mm principal	0.18	Debt	Long	USA
Trimaran Cavu 2021-3 Ltd	1.14 mm	1.13 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Altice France SA	1.06 mm	1.30 mm principal	0.16	Debt	Long	France
CHS/Community Health Systems Inc	1.06 mm	1.08 mm principal	0.16	Debt	Long	USA
Clover CLO 2018-1 LLC	1.01 mm	1.00 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AIMCO CLO Series 2015-A	1.00 mm	1.00 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Novelis Corp	1.00 mm	1.03 mm principal	0.15	Debt	Long	USA
Eaton Vance CLO 2020-1 Ltd	999.96 k	1.00 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Marriott Ownership Resorts Inc	913.52 k	950.00 k principal	0.14	Debt	Long	USA
Viking Cruises Ltd	894.35 k	895.00 k principal	0.14	Debt	Long	Bermuda
TransDigm Inc	894.05 k	925.00 k principal	0.14	Debt	Long	USA
US Foods Inc	878.13 k	875.00 k principal	0.13	Debt	Long	USA
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp	836.28 k	825.00 k principal	0.13	Debt	Long	USA
Perenti Finance Pty Ltd	834.04 k	800.00 k principal	0.13	Debt	Long	Australia
CCO Holdings LLC / CCO Holdings Capital Corp	821.15 k	1.00 mm principal	0.13	Debt	Long	USA
CHS/Community Health Systems Inc	796.20 k	905.00 k principal	0.12	Debt	Long	USA
Rackspace Finance LLC	711.12 k	1.42 mm principal	0.11	Debt	Long	USA
GFL GFL Environmental Inc.	708.81 k	675.00 k principal	0.11	Debt	Long	Canada
TransDigm Inc	703.75 k	675.00 k principal	0.11	Debt	Long	USA
Venture Global Calcasieu Pass LLC	638.42 k	675.00 k principal	0.10	Debt	Long	USA
RR 19 Ltd	629.28 k	625.00 k principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Venture Global Calcasieu Pass LLC	628.10 k	675.00 k principal	0.10	Debt	Long	USA
1011778 BC ULC / New Red Finance Inc	625.16 k	650.00 k principal	0.10	Debt	Long	Canada
Vistra Operations Co LLC	619.49 k	575.00 k principal	0.09	Debt	Long	USA
IRM Iron Mountain Incorporated	617.32 k	625.00 k principal	0.09	Debt	Long	USA
OTEX Open Text Corporation	604.85 k	650.00 k principal	0.09	Debt	Long	Canada
Standard Building Solutions Inc	595.87 k	575.00 k principal	0.09	Debt	Long	USA
Spirit AeroSystems Inc	502.31 k	450.00 k principal	0.08	Debt	Long	USA
Magnetite XXIII Ltd	502.15 k	500.00 k principal	0.08	ABS-collateralized bond/debt obligation	Long	Cayman Islands
IRM Iron Mountain Incorporated	498.41 k	500.00 k principal	0.08	Debt	Long	USA