Diversified Bond Portfolio

Fund Profile

Fund profile

Fund manager

Pacific Select Fund

Total assets

$2.32 bn

Liabilities

$18.28 mm

Net assets

$2.31 bn

Number of holdings

1.01 k

Top 200 of 1009 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bonds	72.47 mm	72.76 mm principal	3.14	Debt	Long	USA
U.S. Treasury Notes	58.94 mm	58.46 mm principal	2.56	Debt	Long	USA
U.S. Treasury Bonds	52.84 mm	51.37 mm principal	2.29	Debt	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	48.66 mm	48.66 mm principal	2.11	Repurchase agreement	Long	USA
Freddie Mac Pool	39.67 mm	47.95 mm principal	1.72	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	38.62 mm	38.50 mm principal	1.67	Debt	Long	USA
U.S. Treasury Notes	38.05 mm	35.65 mm principal	1.65	Debt	Long	USA
Fannie Mae Pool	35.32 mm	40.65 mm principal	1.53	ABS-mortgage backed security	Long	USA
Glencore Funding LLC	25.91 mm	23.48 mm principal	1.12	Debt	Long	USA
U.S. Treasury Bills	24.31 mm	24.36 mm principal	1.05	Short-term investment vehicle	Long	USA
U.S. Treasury Bonds	22.59 mm	24.82 mm principal	0.98	Debt	Long	USA
U.S. Treasury Notes	21.94 mm	21.79 mm principal	0.95	Debt	Long	USA
U.S. Treasury Notes	19.56 mm	19.61 mm principal	0.85	Debt	Long	USA
U.S. Treasury Bonds	17.77 mm	17.43 mm principal	0.77	Debt	Long	USA
Fannie Mae Pool	16.28 mm	19.65 mm principal	0.71	ABS-mortgage backed security	Long	USA
Brazil Notas do Tesouro Nacional Serie F	15.07 mm	89.90 mm principal	0.65	Debt	Long	Brazil
Freddie Mac Pool	14.76 mm	17.06 mm principal	0.64	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	13.76 mm	18.70 mm principal	0.60	Debt	Long	USA
MU Micron Technology, Inc.	13.46 mm	12.58 mm principal	0.58	Debt	Long	USA
Broadcom Pte. Ltd.	12.14 mm	14.32 mm principal	0.53	Debt	Long	USA
NFLX Netflix, Inc.	11.98 mm	11.61 mm principal	0.52	Debt	Long	USA
Cemex SAB de CV	11.97 mm	13.00 mm principal	0.52	Debt	Long	Mexico
U.S. Treasury Notes	11.59 mm	11.57 mm principal	0.50	Debt	Long	USA
U.S. Treasury Notes	11.50 mm	11.36 mm principal	0.50	Debt	Long	USA
U.S. Treasury Notes	11.06 mm	10.87 mm principal	0.48	Debt	Long	USA
U.S. Treasury Notes	10.52 mm	10.47 mm principal	0.46	Debt	Long	USA
Mexican Bonos	10.41 mm	209.86 mm principal	0.45	Debt	Long	Mexico
U.S. Treasury Bonds	10.32 mm	12.36 mm principal	0.45	Debt	Long	USA
Credit Agricole SA	10.20 mm	9.55 mm principal	0.44	Debt	Long	France
U.S. Treasury Bonds	10.00 mm	10.27 mm principal	0.43	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	9.87 mm	11.16 mm principal	0.43	Debt	Long	Ireland
Bank of America Corp	9.77 mm	9.05 mm principal	0.42	Debt	Long	USA
CSMC 2017-RPL1 Trust	9.28 mm	9.88 mm principal	0.40	ABS-mortgage backed security	Long	USA
U.K. Gilts	9.15 mm	6.93 mm principal	0.40	Debt	Long	UK
NGLS TRI Resources Inc.	8.56 mm	7.74 mm principal	0.37	Debt	Long	USA
Uruguay Government International Bond	7.67 mm	323.46 mm principal	0.33	Debt	Long	Uruguay
Teva Pharmaceutical Finance Netherlands III BV	7.55 mm	7.85 mm principal	0.33	Debt	Long	Netherlands
T-Mobile USA Inc	7.15 mm	8.10 mm principal	0.31	Debt	Long	USA
U.S. Treasury Bonds	7.05 mm	6.91 mm principal	0.31	Debt	Long	USA
Fannie Mae Pool	6.99 mm	8.38 mm principal	0.30	ABS-mortgage backed security	Long	USA
Teva Pharmaceutical Finance Netherlands III BV	6.87 mm	9.23 mm principal	0.30	Debt	Long	Netherlands
BA The Boeing Company	6.73 mm	6.97 mm principal	0.29	Debt	Long	USA
U.S. Treasury Bonds	6.67 mm	7.50 mm principal	0.29	Debt	Long	USA
Turkiye Government International Bond	6.64 mm	6.77 mm principal	0.29	Debt	Long	Turkey
Uruguay Government International Bond	6.61 mm	298.83 mm principal	0.29	Debt	Long	Uruguay
CDW LLC / CDW Finance Corp	6.58 mm	7.18 mm principal	0.29	Debt	Long	USA
FNF Fidelity National Financial, Inc.	6.57 mm	7.05 mm principal	0.28	Debt	Long	USA
EXPE Expedia Group, Inc.	6.55 mm	7.20 mm principal	0.28	Debt	Long	USA
Aviation Capital Group LLC	6.52 mm	6.08 mm principal	0.28	Debt	Long	USA
Antares Holdings LP	6.50 mm	6.85 mm principal	0.28	Debt	Long	USA
JPMorgan Chase & Co	6.44 mm	6.30 mm principal	0.28	Debt	Long	USA
Indonesia Treasury Bond	6.40 mm	94.17 bn principal	0.28	Debt	Long	Indonesia
Spectrum Management Holding Company, LLC	6.17 mm	6.16 mm principal	0.27	Debt	Long	USA
Fannie Mae Pool	6.12 mm	6.74 mm principal	0.27	ABS-mortgage backed security	Long	USA
Norway Government Bonds	6.10 mm	65.10 mm principal	0.26	Debt	Long	Norway
CQP Cheniere Energy Partners, L.P.	6.05 mm	5.71 mm principal	0.26	Debt	Long	USA
VICI Properties LP	5.99 mm	5.97 mm principal	0.26	Debt	Long	USA
SCBFY Standard Chartered PLC	5.98 mm	6.67 mm principal	0.26	Debt	Long	UK
Republic of Poland Government International Bond	5.96 mm	5.83 mm principal	0.26	Debt	Long	Poland
CLR Continental Resources Inc (OKLA)	5.90 mm	6.98 mm principal	0.26	Debt	Long	USA
U.S. Treasury Bonds	5.89 mm	5.65 mm principal	0.26	Debt	Long	USA
UBER Uber Technologies, Inc.	5.89 mm	5.93 mm principal	0.26	Debt	Long	USA
CLR Continental Resources Inc (OKLA)	5.85 mm	5.72 mm principal	0.25	Debt	Long	USA
Royal Caribbean Cruises Ltd	5.85 mm	5.70 mm principal	0.25	Debt	Long	Liberia
Celanese US Holdings LLC	5.75 mm	5.25 mm principal	0.25	Debt	Long	USA
Jack in the Box Funding LLC	5.73 mm	5.99 mm principal	0.25	ABS-other	Long	USA
TXT Textron Inc.	5.73 mm	5.29 mm principal	0.25	Debt	Long	USA
Fannie Mae Pool	5.72 mm	6.13 mm principal	0.25	ABS-mortgage backed security	Long	USA
AMT American Tower Corporation	5.63 mm	5.24 mm principal	0.24	Debt	Long	USA
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	5.63 mm	6.11 mm principal	0.24	Debt	Long	USA
Fannie Mae Pool	5.59 mm	6.70 mm principal	0.24	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	5.57 mm	5.58 mm principal	0.24	Debt	Long	USA
HCA Inc	5.57 mm	5.34 mm principal	0.24	Debt	Long	USA
Volkswagen Group of America Finance LLC	5.46 mm	5.09 mm principal	0.24	Debt	Long	USA
Trans Union LLC2024 Term Loan B8	5.45 mm	5.45 mm principal	0.24	Loan	Long	USA
Hyundai Capital America	5.44 mm	5.15 mm principal	0.24	Debt	Long	USA
Wyndham Hotels & Resorts Inc2024 Term Loan	5.40 mm	5.39 mm principal	0.23	Loan	Long	USA
Morgan Stanley	5.40 mm	6.45 mm principal	0.23	Debt	Long	USA
Aircastle Ltd	5.39 mm	5.14 mm principal	0.23	Debt	Long	Bermuda
CSMC 2014-USA OA LLC	5.19 mm	5.80 mm principal	0.23	ABS-mortgage backed security	Long	USA
Planet Fitness Master Issuer LLC	5.17 mm	5.49 mm principal	0.22	ABS-other	Long	USA
Wells Fargo Commercial Mortgage Trust 2022-C62	5.11 mm	5.31 mm principal	0.22	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	5.05 mm	5.59 mm principal	0.22	Debt	Long	USA
TEAM Atlassian Corporation	4.93 mm	4.71 mm principal	0.21	Debt	Long	USA
Frontier Issuer LLC	4.89 mm	4.69 mm principal	0.21	ABS-other	Long	USA
Avis Budget Rental Car Funding AESOP LLC	4.89 mm	5.00 mm principal	0.21	ABS-other	Long	USA
RTX RTX Corporation	4.78 mm	4.60 mm principal	0.21	Debt	Long	USA
Athene Holding Ltd	4.71 mm	5.06 mm principal	0.20	Debt	Long	USA
Freddie Mac Gold Pool	4.69 mm	4.81 mm principal	0.20	ABS-mortgage backed security	Long	USA
Colombia Government International Bonds	4.61 mm	4.32 mm principal	0.20	Debt	Long	Colombia
NCL Corp Ltd	4.57 mm	4.56 mm principal	0.20	Debt	Long	Bermuda
Republic of South Africa Government Bond	4.55 mm	84.94 mm principal	0.20	Debt	Long	South Africa
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	4.53 mm	5.07 mm principal	0.20	Debt	Long	USA
BAESY BAE Systems plc	4.52 mm	4.34 mm principal	0.20	Debt	Long	UK
Freddie Mac Pool	4.51 mm	5.14 mm principal	0.20	ABS-mortgage backed security	Long	USA
Mosaic Solar Loan Trust 2024-2	4.49 mm	4.44 mm principal	0.19	ABS-other	Long	USA
BA The Boeing Company	4.46 mm	4.06 mm principal	0.19	Debt	Long	USA
Extended Stay America Trust 2021-ESH	4.44 mm	4.42 mm principal	0.19	ABS-mortgage backed security	Long	USA
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	4.43 mm	3.80 mm principal	0.19	Debt	Long	Luxembourg
Turkiye Government International Bond	4.43 mm	4.29 mm principal	0.19	Debt	Long	Turkey
Palmer Square BDC CLO 1 Ltd	4.36 mm	4.33 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BA The Boeing Company	4.35 mm	4.46 mm principal	0.19	Debt	Long	USA
Hilton Grand Vacations Borrower LLC2024 Incremental Term Loan B	4.33 mm	4.35 mm principal	0.19	Loan	Long	USA
Jefferies Financial Group Inc	4.29 mm	3.96 mm principal	0.19	Debt	Long	USA
Avis Budget Rental Car Funding AESOP LLC	4.26 mm	4.14 mm principal	0.18	ABS-other	Long	USA
Ziply Fiber Issuer LLC	4.24 mm	4.10 mm principal	0.18	ABS-other	Long	USA
HP Helmerich & Payne, Inc.	4.21 mm	4.32 mm principal	0.18	Debt	Long	USA
U.S. Treasury Bonds	4.19 mm	4.35 mm principal	0.18	Debt	Long	USA
FI Fiserv, Inc.	4.12 mm	3.89 mm principal	0.18	Debt	Long	USA
OC Owens Corning	4.10 mm	3.53 mm principal	0.18	Debt	Long	USA
GPN Global Payments Inc.	4.07 mm	3.97 mm principal	0.18	Debt	Long	USA
Deutsche Bank AG/New York NY	4.07 mm	4.54 mm principal	0.18	Debt	Long	Germany
MT ArcelorMittal S.A.	4.07 mm	3.65 mm principal	0.18	Debt	Long	Luxembourg
CCO Holdings LLC / CCO Holdings Capital Corp	4.04 mm	4.93 mm principal	0.18	Debt	Long	USA
Intesa Sanpaolo SpA	4.03 mm	3.54 mm principal	0.17	Debt	Long	Italy
Horizon Aircraft Finance IV Ltd	4.02 mm	4.02 mm principal	0.17	ABS-other	Long	Cayman Islands
Dominican Republic International Bonds	4.02 mm	4.21 mm principal	0.17	Debt	Long	Dominican Republic
Stonepeak 2021-1 ABS	4.00 mm	4.19 mm principal	0.17	ABS-other	Long	USA
VLTO Veralto Corporation	3.99 mm	3.81 mm principal	0.17	Debt	Long	USA
OBDC Blue Owl Capital Corporation	3.96 mm	4.33 mm principal	0.17	Debt	Long	USA
COF Capital One Financial Corporation	3.95 mm	3.66 mm principal	0.17	Debt	Long	USA
Fannie Mae Pool	3.91 mm	4.48 mm principal	0.17	ABS-mortgage backed security	Long	USA
Chile Government International Bond	3.90 mm	3.40 mm principal	0.17	Debt	Long	Chile
Societe Generale SA	3.89 mm	4.34 mm principal	0.17	Debt	Long	France
Summit Materials LLC2023 Incremental Term Loan B	3.85 mm	3.83 mm principal	0.17	Loan	Long	USA
Extended Stay America Trust 2021-ESH	3.83 mm	3.83 mm principal	0.17	ABS-mortgage backed security	Long	USA
FirstKey Homes 2021-SFR1 Trust	3.83 mm	4.05 mm principal	0.17	ABS-other	Long	USA
Athene Holding Ltd	3.80 mm	3.63 mm principal	0.16	Debt	Long	USA
U.S. Treasury Notes	3.79 mm	3.69 mm principal	0.16	Debt	Long	USA
CNC Centene Corporation	3.75 mm	4.37 mm principal	0.16	Debt	Long	USA
BMRN BioMarin Pharmaceutical Inc.	3.75 mm	3.93 mm principal	0.16	Debt	Long	USA
WFRBS Commercial Mortgage Trust 2014-C24	3.72 mm	3.83 mm principal	0.16	ABS-mortgage backed security	Long	USA
Affirm Asset Securitization Trust 2024-A	3.68 mm	3.64 mm principal	0.16	ABS-other	Long	USA
Leidos Inc	3.68 mm	3.50 mm principal	0.16	Debt	Long	USA
T AT&T Inc.	3.67 mm	5.06 mm principal	0.16	Debt	Long	USA
American Credit Acceptance Receivables Trust 2023-4	3.65 mm	3.46 mm principal	0.16	ABS-other	Long	USA
DISH DISH Network CORP	3.64 mm	4.50 mm principal	0.16	Debt	Long	USA
Prosus NV	3.64 mm	4.12 mm principal	0.16	Debt	Long	Netherlands
Fannie Mae Pool	3.62 mm	3.53 mm principal	0.16	ABS-mortgage backed security	Long	USA
Trafigura Securitisation Finance PLC	3.61 mm	3.60 mm principal	0.16	ABS-other	Long	Ireland
Fannie Mae Pool	3.60 mm	4.12 mm principal	0.16	ABS-mortgage backed security	Long	USA
GLS Auto Receivables Issuer Trust 2024-1	3.60 mm	3.50 mm principal	0.16	ABS-other	Long	USA
Park Blue CLO 2023-IV Ltd	3.56 mm	3.50 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Jersey
SNX TD SYNNEX Corporation	3.54 mm	3.35 mm principal	0.15	Debt	Long	USA
Glencore Funding LLC	3.54 mm	3.26 mm principal	0.15	Debt	Long	USA
CNC Centene Corporation	3.53 mm	3.95 mm principal	0.15	Debt	Long	USA
Entegris Inc	3.53 mm	3.58 mm principal	0.15	Debt	Long	USA
Credit Suisse Group AG	3.52 mm	2.78 mm principal	0.15	Debt	Long	Switzerland
ARCC Ares Capital Corporation	3.51 mm	3.70 mm principal	0.15	Debt	Long	USA
Braskem America Finance Co	3.47 mm	3.60 mm principal	0.15	Debt	Long	USA
CLI Funding VIII LLC	3.47 mm	3.78 mm principal	0.15	ABS-other	Long	USA
Planet Fitness Master Issuer LLC	3.44 mm	3.36 mm principal	0.15	ABS-other	Long	USA
General Motors Financial Co Inc	3.43 mm	3.92 mm principal	0.15	Debt	Long	USA
Turkiye Government International Bond	3.42 mm	2.94 mm principal	0.15	Debt	Long	Turkey
Roche Holdings Inc	3.42 mm	3.28 mm principal	0.15	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	3.40 mm	2.96 mm principal	0.15	Debt	Long	USA
Host Hotels & Resorts LP	3.37 mm	3.32 mm principal	0.15	Debt	Long	USA
SCBFY Standard Chartered PLC	3.37 mm	3.11 mm principal	0.15	Debt	Long	UK
CIFC Funding 2018-I Ltd	3.35 mm	3.35 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Castlelake Aircraft Structured Trust 2019-1	3.35 mm	3.65 mm principal	0.15	ABS-other	Long	USA
Romanian Government International Bond	3.34 mm	3.35 mm principal	0.14	Debt	Long	Romania
SMB Private Education Loan Trust 2024-A	3.29 mm	3.26 mm principal	0.14	ABS-other	Long	USA
Fannie Mae Pool	3.28 mm	3.48 mm principal	0.14	ABS-mortgage backed security	Long	USA
FM First Quantum Minerals Ltd	3.20 mm	3.02 mm principal	0.14	Debt	Long	Canada
Cometa Energia SA de CV	3.20 mm	3.15 mm principal	0.14	Debt	Long	Mexico
American Credit Acceptance Receivables Trust 2022-3	3.19 mm	3.18 mm principal	0.14	ABS-other	Long	USA
PPL Capital Funding Inc	3.18 mm	3.00 mm principal	0.14	Debt	Long	USA
Blue Owl Finance LLC	3.18 mm	3.04 mm principal	0.14	Debt	Long	USA
Mosaic Solar Loan Trust 2024-1	3.18 mm	3.16 mm principal	0.14	ABS-other	Long	USA
CAFL 2023-RTL1 Issuer LLC	3.15 mm	3.07 mm principal	0.14	ABS-mortgage backed security	Long	USA
ET Energy Transfer LP	3.14 mm	3.00 mm principal	0.14	Debt	Long	USA
Aker BP ASA	3.12 mm	3.29 mm principal	0.14	Debt	Long	Norway
College Ave Student Loans 2024-B LLC	3.12 mm	3.03 mm principal	0.14	ABS-other	Long	USA
Credit Suisse Group AG	3.08 mm	3.16 mm principal	0.13	Debt	Long	Switzerland
SMB Private Education Loan Trust 2024-A	3.07 mm	2.99 mm principal	0.13	ABS-other	Long	USA
Permian Resources Operating LLC	3.07 mm	3.02 mm principal	0.13	Debt	Long	USA
Legacy Mortgage Asset Trust 2021-GS5	3.02 mm	3.04 mm principal	0.13	ABS-mortgage backed security	Long	USA
BNP Paribas SA	3.00 mm	3.14 mm principal	0.13	Debt	Long	France
Air Lease Corp	2.99 mm	3.27 mm principal	0.13	Debt	Long	USA
Frontier Issuer LLC	2.98 mm	2.90 mm principal	0.13	ABS-other	Long	USA
IR Ingersoll Rand Inc.	2.97 mm	2.77 mm principal	0.13	Debt	Long	USA
Bank of America Corp	2.96 mm	2.85 mm principal	0.13	Debt	Long	USA
AZO AutoZone, Inc.	2.96 mm	3.02 mm principal	0.13	Debt	Long	USA
MSI Motorola Solutions, Inc.	2.96 mm	2.84 mm principal	0.13	Debt	Long	USA
Palmer Square BDC CLO 1 Ltd	2.95 mm	2.92 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
KKR CLO 44 Ltd	2.94 mm	2.89 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Aircastle Ltd	2.92 mm	3.13 mm principal	0.13	Debt	Long	Bermuda
MS Morgan Stanley	2.92 mm	3.04 mm principal	0.13	Debt	Long	USA
Societe Generale SA	2.91 mm	2.94 mm principal	0.13	Debt	Long	France
FSK FS KKR Capital Corp.	2.90 mm	2.98 mm principal	0.13	Debt	Long	USA
New Residential Mortgage Loan Trust 2024-RPL1	2.90 mm	3.05 mm principal	0.13	ABS-mortgage backed security	Long	USA
Var Energi ASA	2.89 mm	2.49 mm principal	0.13	Debt	Long	Norway
Fannie Mae Pool	2.89 mm	2.87 mm principal	0.13	ABS-mortgage backed security	Long	USA
Aker BP ASA	2.88 mm	2.75 mm principal	0.12	Debt	Long	Norway
Air Lease Corp	2.87 mm	2.91 mm principal	0.12	Debt	Long	USA
Asplundh Tree Expert LLC2024 Incremental Term Loan B	2.87 mm	2.87 mm principal	0.12	Loan	Long	USA
Standard Chartered PLC	2.87 mm	2.90 mm principal	0.12	Debt	Long	UK
Sprint Capital Corp	2.82 mm	2.28 mm principal	0.12	Debt	Long	USA
Fannie Mae Pool	2.82 mm	2.79 mm principal	0.12	ABS-mortgage backed security	Long	USA
Chile Government International Bonds	2.82 mm	3.06 mm principal	0.12	Debt	Long	Chile