Short Duration Bond Portfolio

Fund Profile

Fund profile

Fund manager

Pacific Select Fund

Total assets

$757.50 mm

Liabilities

$6.88 mm

Net assets

$750.62 mm

Number of holdings

595.00

Top 200 of 595 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	34.72 mm	34.67 mm principal	4.63	Debt	Long	USA
U.S. Treasury Notes	34.60 mm	34.19 mm principal	4.61	Debt	Long	USA
U.S. Treasury Notes	34.45 mm	33.92 mm principal	4.59	Debt	Long	USA
U.S. Treasury Notes	21.22 mm	20.83 mm principal	2.83	Debt	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	12.10 mm	12.10 mm principal	1.61	Repurchase agreement	Long	USA
U.S. Treasury Notes	7.51 mm	7.53 mm principal	1.00	Debt	Long	USA
GTP Acquisition Partners I LLC	7.10 mm	7.18 mm principal	0.95	Debt	Long	USA
U.S. Treasury Notes	5.62 mm	5.59 mm principal	0.75	Debt	Long	USA
FirstKey Homes 2020-SFR2 Trust	5.20 mm	5.40 mm principal	0.69	ABS-other	Long	USA
WDC Western Digital Corporation	4.76 mm	4.79 mm principal	0.63	Debt	Long	USA
Madison Park Funding XXIX LTD	4.68 mm	4.68 mm principal	0.62	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae Pool	4.32 mm	4.32 mm principal	0.58	ABS-mortgage backed security	Long	USA
THL Credit Wind River 2015-1 CLO Ltd	4.26 mm	4.26 mm principal	0.57	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Terraform Global Operating LP	4.14 mm	4.14 mm principal	0.55	Debt	Long	USA
BlueMountain CLO 2016-3 Ltd	3.84 mm	3.83 mm principal	0.51	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Oaktree CLO 2022-2 Ltd	3.79 mm	3.79 mm principal	0.50	ABS-collateralized bond/debt obligation	Long	Cayman Islands
HINKF Heineken N V	3.77 mm	3.84 mm principal	0.50	Debt	Long	Netherlands
Pelabuhan Indonesia Persero PT	3.75 mm	3.75 mm principal	0.50	Debt	Long	Indonesia
Wheels Fleet Lease Funding 1 LLC	3.70 mm	3.65 mm principal	0.49	ABS-other	Long	USA
MEGlobal Canada ULC	3.60 mm	3.60 mm principal	0.48	Debt	Long	Canada
CCI Crown Castle Inc.	3.50 mm	3.51 mm principal	0.47	Debt	Long	USA
Santander Drive Auto Receivables Trust 2021-4	3.46 mm	3.50 mm principal	0.46	ABS-other	Long	USA
Marathon Static CLO 2022-18 Ltd	3.43 mm	3.42 mm principal	0.46	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac Pool	3.36 mm	3.41 mm principal	0.45	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	3.35 mm	3.41 mm principal	0.45	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.32 mm	3.33 mm principal	0.44	ABS-mortgage backed security	Long	USA
WU The Western Union Company	3.32 mm	3.35 mm principal	0.44	Debt	Long	USA
HPHT Finance 21 II Ltd	3.26 mm	3.45 mm principal	0.43	Debt	Long	Cayman Islands
FirstKey Homes 2020-SFR1 Trust	3.26 mm	3.36 mm principal	0.43	ABS-other	Long	USA
Trinitas CLO VI Ltd	3.25 mm	3.25 mm principal	0.43	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fortress Credit BSL XV Ltd	3.25 mm	3.25 mm principal	0.43	ABS-collateralized bond/debt obligation	Long	Jersey
Fifth Third Bank NA	3.24 mm	3.24 mm principal	0.43	Debt	Long	USA
General Motors Financial Co Inc	3.19 mm	3.22 mm principal	0.42	Debt	Long	USA
Symphony CLO XXIII Ltd	3.15 mm	3.15 mm principal	0.42	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SBA Tower Trust	3.04 mm	2.92 mm principal	0.41	Debt	Long	USA
Romark CLO II Ltd	3.02 mm	3.02 mm principal	0.40	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Exeter Automobile Receivables Trust 2022-5	2.96 mm	2.94 mm principal	0.39	ABS-other	Long	USA
Athene Global Funding	2.86 mm	2.89 mm principal	0.38	Debt	Long	USA
ONE 2021-PARK Mortgage Trust	2.84 mm	2.95 mm principal	0.38	ABS-mortgage backed security	Long	USA
Symphony Static CLO I Ltd	2.81 mm	2.83 mm principal	0.37	ABS-collateralized bond/debt obligation	Long	Cayman Islands
HSBC HSBC Holdings plc	2.78 mm	2.83 mm principal	0.37	Debt	Long	UK
Apidos CLO XVIII	2.74 mm	2.74 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Voya CLO 2018-3 Ltd	2.73 mm	2.72 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	Cayman Islands
NBN Co Ltd	2.69 mm	2.81 mm principal	0.36	Debt	Long	Australia
ROST Ross Stores, Inc.	2.63 mm	2.63 mm principal	0.35	Debt	Long	USA
CNQ Canadian Natural Resources Limited	2.60 mm	2.66 mm principal	0.35	Debt	Long	Canada
HAS Hasbro, Inc.	2.56 mm	2.57 mm principal	0.34	Debt	Long	USA
Fannie Mae Pool	2.54 mm	2.50 mm principal	0.34	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	2.50 mm	2.54 mm principal	0.33	Debt	Long	USA
Health Care Service Corp A Mutual Legal Reserve Co	2.50 mm	2.55 mm principal	0.33	Debt	Long	USA
Auxilior Term Funding 2023-1 LLC	2.46 mm	2.44 mm principal	0.33	ABS-other	Long	USA
CNO Global Funding	2.45 mm	2.58 mm principal	0.33	Debt	Long	USA
GM Financial Automobile Leasing Trust 2022-3	2.42 mm	2.42 mm principal	0.32	ABS-other	Long	USA
VFC V.F. Corporation	2.40 mm	2.44 mm principal	0.32	Debt	Long	USA
CyrusOne Data Centers Issuer I LLC	2.40 mm	2.46 mm principal	0.32	ABS-other	Long	USA
BDX Becton, Dickinson and Company	2.38 mm	2.35 mm principal	0.32	Debt	Long	USA
WMB The Williams Companies, Inc.	2.35 mm	2.32 mm principal	0.31	Debt	Long	USA
Avolon Holdings Funding Ltd	2.35 mm	2.44 mm principal	0.31	Debt	Long	Cayman Islands
Ginnie Mae II Pool	2.30 mm	2.44 mm principal	0.31	ABS-mortgage backed security	Long	USA
LeasePlan Corp NV	2.27 mm	2.28 mm principal	0.30	Debt	Long	Netherlands
Cedar Funding XIV CLO Ltd	2.23 mm	2.23 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MidOcean Credit CLO XI Ltd	2.23 mm	2.22 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	Jersey
DLLAA 2023-1 LLC	2.22 mm	2.17 mm principal	0.30	ABS-other	Long	USA
ET Energy Transfer LP	2.21 mm	2.13 mm principal	0.29	Debt	Long	USA
J.P. Morgan Chase Commercial Mortgage Securities Trust 2020-609M	2.20 mm	2.35 mm principal	0.29	ABS-mortgage backed security	Long	USA
SCHW The Charles Schwab Corporation	2.18 mm	2.27 mm principal	0.29	Debt	Long	USA
QNB Finance Ltd	2.18 mm	2.22 mm principal	0.29	Debt	Long	Cayman Islands
Jabil Inc	2.17 mm	2.17 mm principal	0.29	Short-term investment vehicle	Long	USA
Targa Resources Corp	2.17 mm	2.17 mm principal	0.29	Short-term investment vehicle	Long	USA
Conagra Brands Inc	2.17 mm	2.17 mm principal	0.29	Short-term investment vehicle	Long	USA
Crown Castle Inc	2.16 mm	2.17 mm principal	0.29	Short-term investment vehicle	Long	USA
VF Corp	2.16 mm	2.17 mm principal	0.29	Short-term investment vehicle	Long	USA
ZTS Zoetis Inc.	2.13 mm	2.19 mm principal	0.28	Debt	Long	USA
Madison Park Funding XXIII Ltd	2.12 mm	2.11 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FirstKey Homes 2020-SFR1 Trust	2.11 mm	2.17 mm principal	0.28	ABS-other	Long	USA
Enel Finance International NV	2.10 mm	2.21 mm principal	0.28	Debt	Long	Netherlands
SBA Tower Trust	2.10 mm	2.11 mm principal	0.28	Debt	Long	USA
BPCE SA	2.09 mm	2.10 mm principal	0.28	Debt	Long	France
Verdant Receivables 2023-1 LLC	2.09 mm	2.05 mm principal	0.28	ABS-other	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	2.08 mm	1.98 mm principal	0.28	Debt	Long	Ireland
CVS CVS Health Corporation	2.08 mm	2.26 mm principal	0.28	Debt	Long	USA
Fannie Mae Pool	2.06 mm	2.15 mm principal	0.28	ABS-mortgage backed security	Long	USA
BMW US Capital LLC	2.05 mm	2.03 mm principal	0.27	Debt	Long	USA
RCI Rogers Communications Inc.	2.04 mm	2.10 mm principal	0.27	Debt	Long	Canada
SBA Tower Trust	2.03 mm	2.05 mm principal	0.27	Debt	Long	USA
KIND Trust 2021-KIND	2.01 mm	2.05 mm principal	0.27	ABS-mortgage backed security	Long	USA
POSCO	1.99 mm	2.00 mm principal	0.27	Debt	Long	Korea, Republic of
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand	1.98 mm	1.98 mm principal	0.26	Debt	Long	Mexico
CNO Global Funding	1.97 mm	2.00 mm principal	0.26	Debt	Long	USA
Ginnie Mae II Pool	1.95 mm	2.11 mm principal	0.26	ABS-mortgage backed security	Long	USA
CarMax Auto Owner Trust 2023-4	1.94 mm	1.85 mm principal	0.26	ABS-other	Long	USA
Avolon Holdings Funding Ltd	1.93 mm	1.95 mm principal	0.26	Debt	Long	Cayman Islands
SOLV Solventum Corporation	1.92 mm	1.89 mm principal	0.26	Debt	Long	USA
Brunswick Corp/DE	1.89 mm	1.89 mm principal	0.25	Short-term investment vehicle	Long	USA
DCP Midstream Operating LP	1.87 mm	1.87 mm principal	0.25	Debt	Long	USA
Utah Acquisition Sub Inc	1.85 mm	1.87 mm principal	0.25	Debt	Long	USA
BAT International Finance PLC	1.85 mm	1.85 mm principal	0.25	Debt	Long	UK
Societe Generale SA	1.85 mm	1.82 mm principal	0.25	Debt	Long	France
Viterra Finance BV	1.84 mm	1.82 mm principal	0.24	Debt	Long	Netherlands
ENB Enbridge Inc.	1.82 mm	1.84 mm principal	0.24	Debt	Long	Canada
Wells Fargo & Co	1.80 mm	1.82 mm principal	0.24	Debt	Long	USA
Ford Credit Floorplan Master Owner Trust A	1.80 mm	1.77 mm principal	0.24	ABS-other	Long	USA
PCG+A Pacific Gas & Electric Co.	1.80 mm	1.82 mm principal	0.24	Debt	Long	USA
TransCanada Pipelines Ltd	1.78 mm	1.78 mm principal	0.24	Debt	Long	Canada
Bank of America Corp	1.78 mm	1.79 mm principal	0.24	Debt	Long	USA
AAP Advance Auto Parts, Inc.	1.76 mm	1.75 mm principal	0.23	Debt	Long	USA
COF Capital One Financial Corporation	1.76 mm	1.78 mm principal	0.23	Debt	Long	USA
TTWO Take-Two Interactive Software, Inc.	1.75 mm	1.73 mm principal	0.23	Debt	Long	USA
Appalachian Power Co	1.75 mm	1.79 mm principal	0.23	Debt	Long	USA
Carmax Auto Owner Trust 2023-3	1.74 mm	1.70 mm principal	0.23	ABS-other	Long	USA
COMM 2017-PANW Mortgage Trust	1.73 mm	1.89 mm principal	0.23	ABS-mortgage backed security	Long	USA
UBER Uber Technologies, Inc.	1.73 mm	1.74 mm principal	0.23	Debt	Long	USA
JPMorgan Chase & Co	1.71 mm	1.72 mm principal	0.23	Debt	Long	USA
Korea Hydro & Nuclear Power Co Ltd	1.71 mm	1.79 mm principal	0.23	Debt	Long	Korea, Republic of
RRX Regal Rexnord Corporation	1.71 mm	1.68 mm principal	0.23	Debt	Long	USA
CCI Crown Castle Inc.	1.70 mm	1.81 mm principal	0.23	Debt	Long	USA
J.P. Morgan Chase Commercial Mortgage Securities Trust 2020-609M	1.68 mm	1.89 mm principal	0.22	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.68 mm	1.65 mm principal	0.22	ABS-mortgage backed security	Long	USA
ERAC USA Finance LLC	1.68 mm	1.66 mm principal	0.22	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	1.67 mm	1.68 mm principal	0.22	Debt	Long	USA
MU Micron Technology, Inc.	1.67 mm	1.62 mm principal	0.22	Debt	Long	USA
KT KT Corporation	1.67 mm	1.68 mm principal	0.22	Debt	Long	Korea, Republic of
Hardee's Funding LLC	1.67 mm	1.69 mm principal	0.22	ABS-other	Long	USA
Wells Fargo & Co	1.67 mm	1.67 mm principal	0.22	Debt	Long	USA
Santander Drive Auto Receivables Trust 2023-2	1.66 mm	1.65 mm principal	0.22	ABS-other	Long	USA
HCA Inc	1.64 mm	1.69 mm principal	0.22	Debt	Long	USA
Morgan Stanley	1.63 mm	1.65 mm principal	0.22	Debt	Long	USA
Huntington Bank Auto Credit-Linked Notes Series 2024-1	1.63 mm	1.60 mm principal	0.22	ABS-other	Long	USA
AEP American Electric Power Company, Inc.	1.61 mm	1.56 mm principal	0.21	Debt	Long	USA
Hardee's Funding LLC	1.59 mm	1.69 mm principal	0.21	ABS-other	Long	USA
Pernod Ricard SA	1.57 mm	1.59 mm principal	0.21	Debt	Long	France
SBNA Auto Lease Trust 2024-B	1.56 mm	1.53 mm principal	0.21	ABS-other	Long	USA
Fannie Mae Pool	1.56 mm	1.55 mm principal	0.21	ABS-mortgage backed security	Long	USA
CaixaBank SA	1.56 mm	1.50 mm principal	0.21	Debt	Long	Spain
BPR Trust 2021-TY	1.55 mm	1.59 mm principal	0.21	ABS-mortgage backed security	Long	USA
Jackson National Life Global Funding	1.54 mm	1.56 mm principal	0.21	Debt	Long	USA
CCI Crown Castle Inc.	1.53 mm	1.58 mm principal	0.20	Debt	Long	USA
BAT International Finance PLC	1.51 mm	1.58 mm principal	0.20	Debt	Long	UK
ONE 2021-PARK Mortgage Trust	1.51 mm	1.58 mm principal	0.20	ABS-mortgage backed security	Long	USA
Ford Credit Floorplan Master Owner Trust A	1.51 mm	1.49 mm principal	0.20	ABS-other	Long	USA
GATX GATX Corporation	1.50 mm	1.51 mm principal	0.20	Debt	Long	USA
TX Trust 2024-HOU	1.49 mm	1.50 mm principal	0.20	ABS-mortgage backed security	Long	USA
OKE ONEOK, Inc.	1.49 mm	1.49 mm principal	0.20	Debt	Long	USA
MidOcean Credit CLO XI Ltd	1.48 mm	1.48 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Jersey
Daimler Truck Finance North America LLC	1.48 mm	1.49 mm principal	0.20	Debt	Long	USA
PYPL PayPal Holdings, Inc.	1.47 mm	1.56 mm principal	0.20	Debt	Long	USA
Ford Motor Credit Co LLC	1.46 mm	1.47 mm principal	0.20	Debt	Long	USA
Ford Credit Auto Lease Trust 2023-B	1.46 mm	1.43 mm principal	0.19	ABS-other	Long	USA
GS The Goldman Sachs Group, Inc.	1.46 mm	1.47 mm principal	0.19	Debt	Long	USA
Icon Investments Six DAC	1.46 mm	1.41 mm principal	0.19	Debt	Long	Ireland
Tricon Residential 2024-SFR2 Trust	1.45 mm	1.44 mm principal	0.19	ABS-other	Long	USA
DTE DTE Energy Company	1.45 mm	1.45 mm principal	0.19	Debt	Long	USA
Equitable Financial Life Global Funding	1.43 mm	1.44 mm principal	0.19	Debt	Long	USA
Morgan Stanley	1.42 mm	1.43 mm principal	0.19	Debt	Long	USA
Penske Truck Leasing Co Lp / PTL Finance Corp	1.42 mm	1.39 mm principal	0.19	Debt	Long	USA
AES The AES Corporation	1.41 mm	1.43 mm principal	0.19	Debt	Long	USA
CarMax Auto Owner Trust 2024-1	1.41 mm	1.38 mm principal	0.19	ABS-other	Long	USA
Trinitas Clo IX Ltd	1.41 mm	1.41 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Northwestern Mutual Global Funding	1.39 mm	1.37 mm principal	0.18	Debt	Long	USA
COF Capital One Financial Corporation	1.37 mm	1.37 mm principal	0.18	Debt	Long	USA
Santander Holdings USA Inc	1.37 mm	1.44 mm principal	0.18	Debt	Long	USA
RLGH Trust 2021-TROT	1.36 mm	1.37 mm principal	0.18	ABS-mortgage backed security	Long	USA
PNC The PNC Financial Services Group, Inc.	1.35 mm	1.34 mm principal	0.18	Debt	Long	USA
MAR Marriott International, Inc.	1.34 mm	1.37 mm principal	0.18	Debt	Long	USA
RCI Rogers Communications Inc.	1.33 mm	1.30 mm principal	0.18	Debt	Long	Canada
Amcor Flexibles North America Inc	1.32 mm	1.33 mm principal	0.18	Debt	Long	USA
Volkswagen Group of America Finance LLC	1.32 mm	1.31 mm principal	0.18	Debt	Long	USA
DG Dollar General Corporation	1.31 mm	1.33 mm principal	0.17	Debt	Long	USA
OVV Ovintiv Inc.	1.31 mm	1.31 mm principal	0.17	Debt	Long	USA
JPMorgan Chase & Co	1.31 mm	1.30 mm principal	0.17	Debt	Long	USA
ARI Fleet Lease Trust 2024-B	1.31 mm	1.29 mm principal	0.17	ABS-other	Long	USA
Wells Fargo Mortgage Backed Securities 2021-INV2 Trust	1.31 mm	1.46 mm principal	0.17	ABS-mortgage backed security	Long	USA
Enterprise Fleet Financing 2023-2 LLC	1.30 mm	1.29 mm principal	0.17	ABS-other	Long	USA
Rockford Tower CLO 2019-2 Ltd	1.30 mm	1.30 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
NextEra Energy Capital Holdings Inc	1.30 mm	1.30 mm principal	0.17	Debt	Long	USA
Ford Motor Credit Co LLC	1.30 mm	1.27 mm principal	0.17	Debt	Long	USA
Hyundai Capital America	1.30 mm	1.25 mm principal	0.17	Debt	Long	USA
Perrigo Finance Unlimited Co	1.29 mm	1.30 mm principal	0.17	Debt	Long	Ireland
Wells Fargo & Co	1.29 mm	1.32 mm principal	0.17	Debt	Long	USA
US Bancorp	1.29 mm	1.27 mm principal	0.17	Debt	Long	USA
Athene Global Funding	1.28 mm	1.26 mm principal	0.17	Debt	Long	USA
Freddie Mac Pool	1.28 mm	1.46 mm principal	0.17	ABS-mortgage backed security	Long	USA
AmeriCredit Automobile Receivables Trust 2021-1	1.27 mm	1.29 mm principal	0.17	ABS-other	Long	USA
FDX FedEx Corporation	1.26 mm	1.27 mm principal	0.17	Debt	Long	USA
LSTAR Commercial Mortgage Trust 2016-4	1.24 mm	1.26 mm principal	0.17	ABS-mortgage backed security	Long	USA
Morgan Stanley	1.24 mm	1.22 mm principal	0.17	Debt	Long	USA
Tenaga Nasional Bhd	1.24 mm	1.20 mm principal	0.16	Debt	Long	Malaysia
MAT Mattel, Inc.	1.23 mm	1.25 mm principal	0.16	Debt	Long	USA
BCS Barclays PLC	1.23 mm	1.20 mm principal	0.16	Debt	Long	UK
HPE Hewlett Packard Enterprise Company	1.22 mm	1.22 mm principal	0.16	Debt	Long	USA
World Omni Select Auto Trust 2023-A	1.22 mm	1.20 mm principal	0.16	ABS-other	Long	USA
LYB International Finance III LLC	1.22 mm	1.26 mm principal	0.16	Debt	Long	USA
Fannie Mae Pool	1.22 mm	1.40 mm principal	0.16	ABS-mortgage backed security	Long	USA
Morgan Stanley Bank NA	1.22 mm	1.21 mm principal	0.16	Debt	Long	USA
Ballyrock CLO 15 Ltd	1.22 mm	1.22 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Madison Park Funding XXIV Ltd	1.21 mm	1.21 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
VFC V.F. Corporation	1.20 mm	1.27 mm principal	0.16	Debt	Long	USA
Carmax Auto Owner Trust 2023-3	1.20 mm	1.16 mm principal	0.16	ABS-other	Long	USA
Northwoods Capital XIV-B Ltd	1.20 mm	1.19 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Marble Point CLO XII Ltd	1.19 mm	1.19 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands