PD Aggregate Bond Index Portfolio

Fund Profile

Fund profile

Fund manager

Pacific Select Fund

Total assets

$1.21 bn

Liabilities

$7.00 mm

Net assets

$1.20 bn

Number of holdings

3.96 k

Top 200 of 3963 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Liquidity Funds: T-Fund, Institutional Shares	8.47 mm	8.47 mm shares	0.71	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	6.53 mm	6.50 mm principal	0.54	Debt	Long	USA
BlackRock Liquidity Funds: T-Fund, Institutional Shares	5.94 mm	5.94 mm shares	0.49	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	5.85 mm	5.75 mm principal	0.49	Debt	Long	USA
U.S. Treasury Notes	5.29 mm	6.00 mm principal	0.44	Debt	Long	USA
U.S. Treasury Notes	5.14 mm	5.00 mm principal	0.43	Debt	Long	USA
U.S. Treasury Notes	5.07 mm	5.00 mm principal	0.42	Debt	Long	USA
U.S. Treasury Notes	5.04 mm	5.00 mm principal	0.42	Debt	Long	USA
U.S. Treasury Notes	4.76 mm	5.00 mm principal	0.40	Debt	Long	USA
U.S. Treasury Notes	4.75 mm	5.00 mm principal	0.40	Debt	Long	USA
U.S. Treasury Notes	4.71 mm	4.50 mm principal	0.39	Debt	Long	USA
U.S. Treasury Notes	4.71 mm	5.50 mm principal	0.39	Debt	Long	USA
U.S. Treasury Notes	4.70 mm	5.50 mm principal	0.39	Debt	Long	USA
U.S. Treasury Notes	4.67 mm	4.75 mm principal	0.39	Debt	Long	USA
U.S. Treasury Notes	4.52 mm	4.50 mm principal	0.38	Debt	Long	USA
U.S. Treasury Notes	4.29 mm	4.50 mm principal	0.36	Debt	Long	USA
Fannie Mae Pool	4.23 mm	5.07 mm principal	0.35	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.20 mm	5.06 mm principal	0.35	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	4.13 mm	4.25 mm principal	0.34	Debt	Long	USA
U.S. Treasury Bonds	4.08 mm	4.00 mm principal	0.34	Debt	Long	USA
Fannie Mae Pool	4.07 mm	3.95 mm principal	0.34	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	4.05 mm	4.20 mm principal	0.34	Debt	Long	USA
Fannie Mae Pool	3.88 mm	4.67 mm principal	0.32	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	3.85 mm	4.00 mm principal	0.32	Debt	Long	USA
U.S. Treasury Notes	3.82 mm	4.00 mm principal	0.32	Debt	Long	USA
Fannie Mae Pool	3.78 mm	4.54 mm principal	0.31	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	3.70 mm	4.00 mm principal	0.31	Debt	Long	USA
Fannie Mae Pool	3.67 mm	4.22 mm principal	0.31	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	3.67 mm	4.00 mm principal	0.31	Debt	Long	USA
Fannie Mae Pool	3.65 mm	4.38 mm principal	0.30	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	3.62 mm	4.25 mm principal	0.30	Debt	Long	USA
U.S. Treasury Notes	3.55 mm	3.45 mm principal	0.30	Debt	Long	USA
U.S. Treasury Notes	3.54 mm	3.50 mm principal	0.30	Debt	Long	USA
U.S. Treasury Notes	3.52 mm	3.50 mm principal	0.29	Debt	Long	USA
U.S. Treasury Notes	3.51 mm	3.50 mm principal	0.29	Debt	Long	USA
U.S. Treasury Notes	3.51 mm	3.50 mm principal	0.29	Debt	Long	USA
U.S. Treasury Notes	3.49 mm	3.50 mm principal	0.29	Debt	Long	USA
U.S. Treasury Notes	3.41 mm	3.50 mm principal	0.28	Debt	Long	USA
U.S. Treasury Bonds	3.37 mm	5.40 mm principal	0.28	Debt	Long	USA
U.S. Treasury Notes	3.34 mm	3.50 mm principal	0.28	Debt	Long	USA
U.S. Treasury Notes	3.34 mm	3.50 mm principal	0.28	Debt	Long	USA
U.S. Treasury Notes	3.32 mm	3.50 mm principal	0.28	Debt	Long	USA
U.S. Treasury Bonds	3.31 mm	4.50 mm principal	0.28	Debt	Long	USA
U.S. Treasury Notes	3.31 mm	3.50 mm principal	0.28	Debt	Long	USA
U.S. Treasury Notes	3.26 mm	3.25 mm principal	0.27	Debt	Long	USA
U.S. Treasury Bonds	3.26 mm	4.20 mm principal	0.27	Debt	Long	USA
U.S. Treasury Notes	3.23 mm	3.50 mm principal	0.27	Debt	Long	USA
Freddie Mac Pool	3.19 mm	3.85 mm principal	0.27	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	3.19 mm	3.50 mm principal	0.27	Debt	Long	USA
U.S. Treasury Notes	3.17 mm	3.00 mm principal	0.26	Debt	Long	USA
Fannie Mae Pool	3.14 mm	3.19 mm principal	0.26	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	3.13 mm	3.00 mm principal	0.26	Debt	Long	USA
U.S. Treasury Notes	3.09 mm	3.50 mm principal	0.26	Debt	Long	USA
U.S. Treasury Notes	3.08 mm	3.25 mm principal	0.26	Debt	Long	USA
U.S. Treasury Notes	3.08 mm	3.20 mm principal	0.26	Debt	Long	USA
U.S. Treasury Notes	3.06 mm	3.00 mm principal	0.25	Debt	Long	USA
U.S. Treasury Notes	3.06 mm	3.00 mm principal	0.25	Debt	Long	USA
U.S. Treasury Notes	3.05 mm	3.00 mm principal	0.25	Debt	Long	USA
U.S. Treasury Notes	3.05 mm	3.00 mm principal	0.25	Debt	Long	USA
U.S. Treasury Notes	3.05 mm	3.00 mm principal	0.25	Debt	Long	USA
U.S. Treasury Bonds	3.05 mm	3.35 mm principal	0.25	Debt	Long	USA
U.S. Treasury Notes	3.05 mm	3.00 mm principal	0.25	Debt	Long	USA
U.S. Treasury Notes	3.04 mm	3.00 mm principal	0.25	Debt	Long	USA
U.S. Treasury Notes	3.03 mm	3.00 mm principal	0.25	Debt	Long	USA
U.S. Treasury Notes	3.01 mm	3.50 mm principal	0.25	Debt	Long	USA
U.S. Treasury Bonds	3.01 mm	4.10 mm principal	0.25	Debt	Long	USA
U.S. Treasury Notes	3.01 mm	3.00 mm principal	0.25	Debt	Long	USA
U.S. Treasury Notes	2.98 mm	3.00 mm principal	0.25	Debt	Long	USA
U.S. Treasury Notes	2.95 mm	3.00 mm principal	0.25	Debt	Long	USA
U.S. Treasury Notes	2.92 mm	3.00 mm principal	0.24	Debt	Long	USA
U.S. Treasury Notes	2.92 mm	3.25 mm principal	0.24	Debt	Long	USA
U.S. Treasury Notes	2.88 mm	3.00 mm principal	0.24	Debt	Long	USA
U.S. Treasury Notes	2.88 mm	3.00 mm principal	0.24	Debt	Long	USA
U.S. Treasury Notes	2.87 mm	3.40 mm principal	0.24	Debt	Long	USA
U.S. Treasury Notes	2.86 mm	3.00 mm principal	0.24	Debt	Long	USA
U.S. Treasury Notes	2.85 mm	3.35 mm principal	0.24	Debt	Long	USA
U.S. Treasury Notes	2.84 mm	3.00 mm principal	0.24	Debt	Long	USA
U.S. Treasury Notes	2.80 mm	3.00 mm principal	0.23	Debt	Long	USA
U.S. Treasury Notes	2.79 mm	2.95 mm principal	0.23	Debt	Long	USA
U.S. Treasury Notes	2.79 mm	2.75 mm principal	0.23	Debt	Long	USA
U.S. Treasury Notes	2.77 mm	2.75 mm principal	0.23	Debt	Long	USA
U.S. Treasury Notes	2.76 mm	3.00 mm principal	0.23	Debt	Long	USA
U.S. Treasury Notes	2.74 mm	3.00 mm principal	0.23	Debt	Long	USA
U.S. Treasury Notes	2.73 mm	3.00 mm principal	0.23	Debt	Long	USA
U.S. Treasury Bonds	2.71 mm	3.00 mm principal	0.23	Debt	Long	USA
U.S. Treasury Bonds	2.71 mm	4.20 mm principal	0.23	Debt	Long	USA
U.S. Treasury Notes	2.67 mm	2.75 mm principal	0.22	Debt	Long	USA
U.S. Treasury Notes	2.64 mm	2.75 mm principal	0.22	Debt	Long	USA
U.S. Treasury Notes	2.64 mm	2.50 mm principal	0.22	Debt	Long	USA
Freddie Mac Pool	2.64 mm	3.18 mm principal	0.22	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	2.60 mm	2.50 mm principal	0.22	Debt	Long	USA
U.S. Treasury Notes	2.58 mm	2.50 mm principal	0.21	Debt	Long	USA
U.S. Treasury Notes	2.57 mm	2.50 mm principal	0.21	Debt	Long	USA
Fannie Mae Pool	2.56 mm	2.94 mm principal	0.21	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	2.55 mm	2.50 mm principal	0.21	Debt	Long	USA
U.S. Treasury Notes	2.54 mm	2.68 mm principal	0.21	Debt	Long	USA
U.S. Treasury Notes	2.54 mm	2.75 mm principal	0.21	Debt	Long	USA
U.S. Treasury Bonds	2.53 mm	3.25 mm principal	0.21	Debt	Long	USA
U.S. Treasury Notes	2.52 mm	2.50 mm principal	0.21	Debt	Long	USA
U.S. Treasury Notes	2.52 mm	2.50 mm principal	0.21	Debt	Long	USA
U.S. Treasury Notes	2.52 mm	2.50 mm principal	0.21	Debt	Long	USA
Fannie Mae Pool	2.51 mm	2.89 mm principal	0.21	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	2.51 mm	2.50 mm principal	0.21	Debt	Long	USA
U.S. Treasury Notes	2.51 mm	2.75 mm principal	0.21	Debt	Long	USA
U.S. Treasury Notes	2.50 mm	2.50 mm principal	0.21	Debt	Long	USA
U.S. Treasury Notes	2.49 mm	2.50 mm principal	0.21	Debt	Long	USA
U.S. Treasury Bonds	2.47 mm	3.50 mm principal	0.21	Debt	Long	USA
U.S. Treasury Notes	2.47 mm	2.50 mm principal	0.21	Debt	Long	USA
U.S. Treasury Notes	2.44 mm	2.50 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	2.44 mm	2.50 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	2.44 mm	2.50 mm principal	0.20	Debt	Long	USA
U.S. Treasury Bonds	2.43 mm	3.70 mm principal	0.20	Debt	Long	USA
U.S. Treasury Bonds	2.41 mm	3.00 mm principal	0.20	Debt	Long	USA
Fannie Mae Pool	2.41 mm	2.77 mm principal	0.20	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	2.41 mm	2.50 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	2.40 mm	2.50 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	2.40 mm	2.50 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	2.40 mm	2.50 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	2.39 mm	2.50 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	2.39 mm	2.50 mm principal	0.20	Debt	Long	USA
Freddie Mac Pool	2.32 mm	2.69 mm principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.31 mm	2.31 mm principal	0.19	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.31 mm	2.29 mm principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.31 mm	2.77 mm principal	0.19	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	2.31 mm	2.50 mm principal	0.19	Debt	Long	USA
Freddie Mac Pool	2.30 mm	2.66 mm principal	0.19	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	2.30 mm	2.50 mm principal	0.19	Debt	Long	USA
U.S. Treasury Notes	2.29 mm	2.50 mm principal	0.19	Debt	Long	USA
U.S. Treasury Notes	2.28 mm	2.50 mm principal	0.19	Debt	Long	USA
Fannie Mae Pool	2.26 mm	2.71 mm principal	0.19	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.25 mm	2.59 mm principal	0.19	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	2.24 mm	2.70 mm principal	0.19	Debt	Long	USA
U.S. Treasury Notes	2.21 mm	2.30 mm principal	0.18	Debt	Long	USA
U.S. Treasury Notes	2.19 mm	2.40 mm principal	0.18	Debt	Long	USA
Fannie Mae Pool	2.17 mm	2.62 mm principal	0.18	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	2.16 mm	2.20 mm principal	0.18	Debt	Long	USA
U.S. Treasury Bonds	2.15 mm	2.75 mm principal	0.18	Debt	Long	USA
U.S. Treasury Bonds	2.14 mm	2.20 mm principal	0.18	Debt	Long	USA
U.S. Treasury Bonds	2.14 mm	2.80 mm principal	0.18	Debt	Long	USA
U.S. Treasury Notes	2.14 mm	2.00 mm principal	0.18	Debt	Long	USA
Fannie Mae Pool	2.11 mm	2.55 mm principal	0.18	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	2.10 mm	2.00 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	2.10 mm	2.10 mm principal	0.17	Debt	Long	USA
Fannie Mae Pool	2.09 mm	2.51 mm principal	0.17	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	2.08 mm	2.00 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	2.07 mm	2.00 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	2.07 mm	2.00 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	2.06 mm	2.00 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	2.06 mm	2.00 mm principal	0.17	Debt	Long	USA
Ginnie Mae II Pool	2.05 mm	2.05 mm principal	0.17	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	2.04 mm	2.00 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	2.04 mm	2.00 mm principal	0.17	Debt	Long	USA
U.S. Treasury Bonds	2.04 mm	3.00 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	2.03 mm	2.00 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	2.03 mm	2.00 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	2.02 mm	2.00 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	2.02 mm	2.00 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	2.01 mm	2.00 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	2.00 mm	2.00 mm principal	0.17	Debt	Long	USA
Fannie Mae Pool	2.00 mm	2.24 mm principal	0.17	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	1.98 mm	3.60 mm principal	0.17	Debt	Long	USA
Freddie Mac Pool	1.98 mm	2.27 mm principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.98 mm	2.27 mm principal	0.16	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	1.97 mm	2.60 mm principal	0.16	Debt	Long	USA
Freddie Mac Pool	1.96 mm	2.25 mm principal	0.16	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.96 mm	2.00 mm principal	0.16	Debt	Long	USA
U.S. Treasury Bonds	1.95 mm	2.75 mm principal	0.16	Debt	Long	USA
U.S. Treasury Bonds	1.95 mm	2.50 mm principal	0.16	Debt	Long	USA
U.S. Treasury Bonds	1.94 mm	3.10 mm principal	0.16	Debt	Long	USA
U.S. Treasury Notes	1.94 mm	2.00 mm principal	0.16	Debt	Long	USA
U.S. Treasury Notes	1.93 mm	2.00 mm principal	0.16	Debt	Long	USA
U.S. Treasury Notes	1.92 mm	2.00 mm principal	0.16	Debt	Long	USA
Fannie Mae Pool	1.91 mm	2.19 mm principal	0.16	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.91 mm	2.25 mm principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.89 mm	2.40 mm principal	0.16	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.88 mm	2.16 mm principal	0.16	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	1.88 mm	1.75 mm principal	0.16	Debt	Long	USA
Ginnie Mae II Pool	1.87 mm	2.12 mm principal	0.16	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.87 mm	2.08 mm principal	0.16	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.86 mm	2.00 mm principal	0.16	Debt	Long	USA
Ginnie Mae II Pool	1.85 mm	2.09 mm principal	0.15	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.85 mm	1.90 mm principal	0.15	Debt	Long	USA
U.S. Treasury Bonds	1.84 mm	2.70 mm principal	0.15	Debt	Long	USA
Ginnie Mae II Pool	1.84 mm	2.16 mm principal	0.15	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.83 mm	2.00 mm principal	0.15	Debt	Long	USA
U.S. Treasury Bonds	1.83 mm	1.75 mm principal	0.15	Debt	Long	USA
U.S. Treasury Bonds	1.82 mm	3.10 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	1.82 mm	2.00 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	1.82 mm	1.75 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	1.82 mm	1.80 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	1.82 mm	2.00 mm principal	0.15	Debt	Long	USA
Fannie Mae Pool	1.80 mm	1.78 mm principal	0.15	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.80 mm	1.75 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	1.78 mm	1.75 mm principal	0.15	Debt	Long	USA
U.S. Treasury Bonds	1.78 mm	2.00 mm principal	0.15	Debt	Long	USA
Fannie Mae Pool	1.78 mm	2.05 mm principal	0.15	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.74 mm	1.75 mm principal	0.14	Debt	Long	USA
U.S. Treasury Notes	1.73 mm	1.75 mm principal	0.14	Debt	Long	USA
U.S. Treasury Notes	1.71 mm	1.75 mm principal	0.14	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	1.69 mm	1.65 mm principal	0.14	ABS-mortgage backed security	Long	USA