Pacific Funds High Income

Fund Profile

Fund profile

Tickers

PLAHX, PLCHX, PLHIX, PLHYX

Fund manager

Pacific Funds Floating Rate Income - Class I

Total assets

$79.29 mm

Liabilities

$1.41 mm

Net assets

$77.88 mm

Number of holdings

206.00

Top 200 of 206 Holdings

As of Mar 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
BLCKRCK LIQ FND T-FND-INST	4.01 mm	4.01 mm shares	5.15	Short-term investment vehicle	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	1.58 mm	1.83 mm principal	2.03	Debt	Long	USA
F Ford Motor Company 6.500% Notes	1.20 mm	1.53 mm principal	1.54	Debt	Long	USA
Allied Universal Holdco LLC / Allied Universal Finance Corp	1.07 mm	1.20 mm principal	1.37	Debt	Long	USA
Standard Industries Inc/NJ	949.63 k	1.01 mm principal	1.22	Debt	Long	USA
Mauser Packaging Solutions Holding Co	938.88 k	1.01 mm principal	1.21	Debt	Long	USA
Cedar Fair LP	877.39 k	940.00 k principal	1.13	Debt	Long	USA
CSC Holdings LLC	823.10 k	990.00 k principal	1.06	Debt	Long	USA
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	820.79 k	825.00 k principal	1.05	Debt	Long	USA
HHH Howard Hughes Corporation	811.77 k	890.00 k principal	1.04	Debt	Long	USA
DISH DISH Network CORP	801.12 k	825.00 k principal	1.03	Debt	Long	USA
Pentair Finance Sarl	777.14 k	750.00 k principal	1.00	Debt	Long	Luxembourg
PetSmart LLC	745.16 k	750.00 k principal	0.96	Loan	Long	USA
Endeavor Energy Resources LP / EER Finance Inc	720.28 k	725.00 k principal	0.92	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	696.37 k	775.00 k principal	0.89	Debt	Long	USA
Antero Midstream Partners LP / Antero Midstream Finance Corp	692.60 k	735.00 k principal	0.89	Debt	Long	USA
Select Medical Corp	689.41 k	710.00 k principal	0.89	Debt	Long	USA
CPNLQ Calpine Corp	678.51 k	740.00 k principal	0.87	Debt	Long	USA
LVS Las Vegas Sands Corp.	677.72 k	750.00 k principal	0.87	Debt	Long	USA
American Airlines Inc/AAdvantage Loyalty IP Ltd	677.01 k	705.00 k principal	0.87	Debt	Long	N/A
Neuberger Berman Loan Advisers CLO 30 Ltd	671.75 k	750.00 k principal	0.86	ABS-collateralized bond/debt obligation	Long	Cayman Islands
HL Hecla Mining Company	667.40 k	660.00 k principal	0.86	Debt	Long	USA
Owens-Brockway Glass Container Inc	665.04 k	675.00 k principal	0.85	Debt	Long	USA
Eldorado Resorts, Inc.	663.59 k	650.00 k principal	0.85	Debt	Long	USA
Outfront Media Capital LLC / Outfront Media Capital Corp	653.91 k	725.00 k principal	0.84	Debt	Long	USA
BYD Boyd Gaming Corporation	647.28 k	712.00 k principal	0.83	Debt	Long	USA
1011778 BC ULC / New Red Finance Inc	600.88 k	700.00 k principal	0.77	Debt	Long	Canada
Perenti Finance Pty Ltd	597.32 k	615.00 k principal	0.77	Debt	Long	Australia
South32 Treasury Ltd	589.10 k	660.00 k principal	0.76	Debt	Long	Australia
Avolon Holdings Funding Ltd	584.85 k	700.00 k principal	0.75	Debt	Long	Cayman Islands
Six Flags Entertainment Corp	572.51 k	590.00 k principal	0.74	Debt	Long	USA
MajorDrive Holdings IV LLC	571.15 k	770.00 k principal	0.73	Debt	Long	USA
TMS TMS International Corp	559.80 k	725.00 k principal	0.72	Debt	Long	USA
CQP Holdco LP / BIP-V Chinook Holdco LLC	553.51 k	615.00 k principal	0.71	Debt	Long	USA
Marriott Ownership Resorts Inc	527.99 k	590.00 k principal	0.68	Debt	Long	USA
Genesis Energy LP / Genesis Energy Finance Corp	524.22 k	540.00 k principal	0.67	Debt	Long	USA
LABL Inc	520.91 k	585.00 k principal	0.67	Debt	Long	USA
OXY Occidental Petroleum Corporation	519.26 k	500.00 k principal	0.67	Debt	Long	USA
CIFC Funding 2019-VI Ltd	515.20 k	550.00 k principal	0.66	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Sensata Technologies Inc	501.79 k	550.00 k principal	0.64	Debt	Long	USA
Pilot Travel Centers LLC	498.44 k	500.00 k principal	0.64	Loan	Long	USA
Roper Industrial Products Investment Co	497.00 k	500.00 k principal	0.64	Loan	Long	USA
SPX FLOW Inc	496.87 k	575.00 k principal	0.64	Debt	Long	USA
Sunshine Luxembourg VII Sarl	494.59 k	498.73 k principal	0.64	Loan	Long	Luxembourg
Great Outdoors Group LLC	493.33 k	498.73 k principal	0.63	Loan	Long	USA
TransDigm UK Holdings PLC	492.99 k	500.00 k principal	0.63	Debt	Long	UK
Peraton Corp	492.84 k	498.70 k principal	0.63	Loan	Long	USA
ENLC EnLink Midstream, LLC	490.97 k	485.00 k principal	0.63	Debt	Long	USA
GFL GFL Environmental Inc.	489.20 k	540.00 k principal	0.63	Debt	Long	Canada
Vistra Operations Co LLC	487.73 k	550.00 k principal	0.63	Debt	Long	USA
CHS/Community Health Systems Inc	483.42 k	550.00 k principal	0.62	Debt	Long	USA
SRS Distribution Inc	483.13 k	500.00 k principal	0.62	Loan	Long	USA
INEOS Quattro Finance 2 Plc	476.40 k	525.00 k principal	0.61	Debt	Long	UK
TK Elevator Holdco GmbH	475.83 k	550.00 k principal	0.61	Debt	Long	Germany
Gainwell Acquisition Corp	475.35 k	498.72 k principal	0.61	Loan	Long	USA
LGIH LGI Homes, Inc.	467.76 k	575.00 k principal	0.60	Debt	Long	USA
Magnetite XXII Ltd	465.34 k	500.00 k principal	0.60	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PPC Pilgrim's Pride Corporation	463.56 k	525.00 k principal	0.60	Debt	Long	USA
Polaris Newco LLC	456.09 k	498.73 k principal	0.59	Loan	Long	USA
CarVal CLO III Ltd	454.82 k	525.00 k principal	0.58	ABS-collateralized bond/debt obligation	Long	Cayman Islands
POST Post Holdings, Inc.	453.06 k	505.00 k principal	0.58	Debt	Long	USA
Neuberger Berman Loan Advisers CLO 31 Ltd	447.88 k	500.00 k principal	0.58	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Novelis Corp	446.20 k	485.00 k principal	0.57	Debt	Long	USA
CENT Central Garden & Pet Company	445.20 k	515.00 k principal	0.57	Debt	Long	USA
UBER Uber Technologies, Inc.	442.87 k	485.00 k principal	0.57	Debt	Long	USA
STL Holding Co LLC	439.66 k	500.00 k principal	0.56	Debt	Long	USA
Avantor Funding Inc	436.27 k	460.00 k principal	0.56	Debt	Long	USA
Performance Food Group Inc	436.04 k	485.00 k principal	0.56	Debt	Long	USA
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	434.08 k	485.00 k principal	0.56	Debt	Long	USA
BWXT BWX Technologies, Inc.	430.66 k	485.00 k principal	0.55	Debt	Long	USA
F Ford Motor Company 6.500% Notes	430.20 k	560.00 k principal	0.55	Debt	Long	USA
SeaWorld Parks & Entertainment Inc	429.27 k	475.00 k principal	0.55	Debt	Long	USA
LBM Acquisition LLC	429.24 k	560.00 k principal	0.55	Debt	Long	USA
OPCH Option Care Health, Inc.	428.84 k	485.00 k principal	0.55	Debt	Long	USA
Husky III Holding Ltd	423.75 k	500.00 k principal	0.54	Debt	Long	Canada
First Student Bidco Inc / First Transit Parent Inc	422.46 k	485.00 k principal	0.54	Debt	Long	USA
US Foods Inc	415.40 k	460.00 k principal	0.53	Debt	Long	USA
CIEN Ciena Corporation	409.32 k	470.00 k principal	0.53	Debt	Long	USA
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer	409.20 k	475.00 k principal	0.53	Debt	Long	USA
Weir Group PLC/The	405.70 k	450.00 k principal	0.52	Debt	Long	UK
VICI Properties LP / VICI Note Co Inc	400.94 k	440.00 k principal	0.51	Debt	Long	USA
SPCM SA	400.65 k	485.00 k principal	0.51	Debt	Long	France
TransDigm Inc	389.92 k	440.00 k principal	0.50	Debt	Long	USA
CQP Cheniere Energy Partners, L.P.	388.73 k	470.00 k principal	0.50	Debt	Long	USA
Clearway Energy Operating LLC	379.90 k	440.00 k principal	0.49	Debt	Long	USA
Level 3 Financing Inc	379.35 k	630.00 k principal	0.49	Debt	Long	USA
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc	373.51 k	425.00 k principal	0.48	Debt	Long	USA
1011778 BC ULC / New Red Finance Inc	371.96 k	415.00 k principal	0.48	Debt	Long	Canada
IRM Iron Mountain Incorporated	364.45 k	405.00 k principal	0.47	Debt	Long	USA
Jacobs Entertainment Inc	362.96 k	415.00 k principal	0.47	Debt	Long	USA
Sealed Air Corp/Sealed Air Corp US	354.27 k	350.00 k principal	0.45	Debt	Long	USA
Ascent Resources Utica Holdings LLC / ARU Finance Corp	353.40 k	400.00 k principal	0.45	Debt	Long	USA
ENTG Entegris, Inc.	352.78 k	390.00 k principal	0.45	Debt	Long	USA
OT Merger Corp	351.99 k	590.00 k principal	0.45	Debt	Long	USA
Rad CLO 2 Ltd	351.45 k	400.00 k principal	0.45	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLGX Corelogic, Inc.	349.46 k	460.00 k principal	0.45	Debt	Long	USA
Archrock Partners LP / Archrock Partners Finance Corp	348.69 k	355.00 k principal	0.45	Debt	Long	USA
Royal Caribbean Cruises Ltd	345.63 k	325.00 k principal	0.44	Debt	Long	Liberia
Hertz Corp/The	340.03 k	410.00 k principal	0.44	Debt	Long	USA
CLH Clean Harbors, Inc.	337.03 k	330.00 k principal	0.43	Debt	Long	USA
CommScope Technologies LLC	333.73 k	354.00 k principal	0.43	Debt	Long	USA
NMG Holding Co Inc / Neiman Marcus Group LLC	328.92 k	350.00 k principal	0.42	Debt	Long	USA
GFL GFL Environmental Inc.	327.25 k	350.00 k principal	0.42	Debt	Long	Canada
Targa Resources Partners LP / Targa Resources Partners Finance Corp	327.25 k	375.00 k principal	0.42	Debt	Long	USA
Frontier Communications Holdings LLC	325.83 k	375.00 k principal	0.42	Debt	Long	USA
ITT Holdings LLC	325.41 k	385.00 k principal	0.42	Debt	Long	USA
MPH Acquisition Holdings LLC	324.19 k	450.00 k principal	0.42	Debt	Long	USA
Herens Holdco Sarl	322.43 k	400.00 k principal	0.41	Debt	Long	Luxembourg
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc	316.32 k	370.00 k principal	0.41	Debt	Long	USA
USA Compression Partners LP / USA Compression Finance Corp	310.88 k	325.00 k principal	0.40	Debt	Long	USA
Vistra Operations Co LLC	307.74 k	325.00 k principal	0.40	Debt	Long	USA
Garda World Security Corp	305.83 k	322.00 k principal	0.39	Debt	Long	Canada
Tap Rock Resources LLC	298.17 k	340.00 k principal	0.38	Debt	Long	USA
FBM Foundation Building Materials, Inc.	297.73 k	375.00 k principal	0.38	Debt	Long	USA
Viking Cruises Ltd	296.24 k	315.00 k principal	0.38	Debt	Long	Bermuda
Venture Global Calcasieu Pass LLC	294.40 k	350.00 k principal	0.38	Debt	Long	USA
CRL Charles River Laboratories International, Inc.	278.32 k	297.00 k principal	0.36	Debt	Long	USA
TK Elevator US Newco Inc	269.44 k	285.00 k principal	0.35	Debt	Long	USA
CPE Callon Petroleum Co.	258.77 k	275.00 k principal	0.33	Debt	Long	USA
Clarios Global LP / Clarios US Finance Co	251.41 k	250.00 k principal	0.32	Debt	Long	N/A
OneMain Finance Corp	250.07 k	315.00 k principal	0.32	Debt	Long	USA
Lumen Technologies Inc	247.84 k	375.00 k principal	0.32	Debt	Long	USA
Spirit AeroSystems Inc	245.81 k	225.00 k principal	0.32	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	245.65 k	300.00 k principal	0.32	Debt	Long	USA
Clarios Global LP / Clarios US Finance Co	244.67 k	245.00 k principal	0.31	Debt	Long	N/A
CCO Holdings LLC / CCO Holdings Capital Corp	243.62 k	265.00 k principal	0.31	Debt	Long	USA
TransDigm Inc	240.46 k	240.00 k principal	0.31	Debt	Long	USA
THC Tenet Healthcare Corporation	239.99 k	265.00 k principal	0.31	Debt	Long	USA
Open Text Holdings Inc	239.54 k	290.00 k principal	0.31	Debt	Long	USA
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc	235.66 k	265.00 k principal	0.30	Debt	Long	USA
Entegris Escrow Corp	232.86 k	240.00 k principal	0.30	Debt	Long	USA
PECF USS Intermediate Holding III Corp	232.85 k	350.00 k principal	0.30	Debt	Long	USA
MIC Glen LLC	232.08 k	250.00 k principal	0.30	Loan	Long	USA
Novelis Corp	232.02 k	275.00 k principal	0.30	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	229.42 k	240.00 k principal	0.29	Debt	Long	USA
Tacala Investment Corp	229.22 k	250.00 k principal	0.29	Loan	Long	USA
ARD Finance SA	228.09 k	297.69 k principal	0.29	Debt	Long	Luxembourg
OHA Credit Partners VII Ltd	224.57 k	250.00 k principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Madison IAQ LLC	224.31 k	290.00 k principal	0.29	Debt	Long	USA
Benefit Street Partners CLO XVI Ltd	223.90 k	250.00 k principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BHC Bausch Health Companies Inc.	219.29 k	296.00 k principal	0.28	Debt	Long	Canada
Clydesdale Acquisition Holdings Inc	216.77 k	225.00 k principal	0.28	Debt	Long	USA
Benefit Street Partners CLO V-B Ltd	213.80 k	250.00 k principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Rand Parent LLC	211.74 k	225.00 k principal	0.27	Debt	Long	USA
CSC Holdings LLC	211.00 k	400.00 k principal	0.27	Debt	Long	USA
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc	210.03 k	255.00 k principal	0.27	Debt	Long	USA
Clydesdale Acquisition Holdings Inc	204.73 k	225.00 k principal	0.26	Debt	Long	USA
EQM Midstream Partners, LP	203.77 k	210.00 k principal	0.26	Debt	Long	USA
Frontier Communications Holdings LLC	196.06 k	200.00 k principal	0.25	Debt	Long	USA
CRK Comstock Resources, Inc.	193.52 k	225.00 k principal	0.25	Debt	Long	USA
THC Tenet Healthcare Corporation	187.07 k	195.00 k principal	0.24	Debt	Long	USA
1375209 BC Ltd	186.59 k	188.00 k principal	0.24	Debt	Long	Canada
GTLS Chart Industries, Inc.	181.03 k	175.00 k principal	0.23	Debt	Long	USA
Outfront Media Capital LLC / Outfront Media Capital Corp	178.69 k	215.00 k principal	0.23	Debt	Long	USA
Rad CLO 2 Ltd	173.82 k	250.00 k principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
THC Tenet Healthcare Corporation	170.70 k	190.00 k principal	0.22	Debt	Long	USA
Dryden 55 CLO Ltd	169.94 k	250.00 k principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
American Airlines 2021-1 Class B Pass Through Trust	168.09 k	191.00 k principal	0.22	Debt	Long	USA
NYNY Empire Resorts Inc	165.71 k	200.00 k principal	0.21	Debt	Long	USA
Vistra Operations Co LLC	165.29 k	170.00 k principal	0.21	Debt	Long	USA
Madison IAQ LLC	164.56 k	190.00 k principal	0.21	Debt	Long	USA
OneMain Finance Corp	164.25 k	195.00 k principal	0.21	Debt	Long	USA
GTLS Chart Industries, Inc.	158.39 k	150.00 k principal	0.20	Debt	Long	USA
GFL GFL Environmental Inc.	152.38 k	170.00 k principal	0.20	Debt	Long	Canada
CommScope Inc	151.70 k	185.00 k principal	0.19	Debt	Long	USA
LABL Inc	145.28 k	170.00 k principal	0.19	Debt	Long	USA
OTEX Open Text Corporation	143.29 k	170.00 k principal	0.18	Debt	Long	Canada
F Ford Motor Company 6.500% Notes	139.75 k	144.00 k principal	0.18	Debt	Long	USA
CSC Holdings LLC	138.54 k	200.00 k principal	0.18	Debt	Long	USA
Rackspace Technology Global Inc	138.14 k	265.00 k principal	0.18	Debt	Long	USA
EQM Midstream Partners, LP	136.43 k	150.00 k principal	0.18	Debt	Long	USA
Sensata Technologies BV	135.66 k	150.00 k principal	0.17	Debt	Long	Netherlands
CHS/Community Health Systems Inc	133.07 k	180.00 k principal	0.17	Debt	Long	USA
ENTG Entegris, Inc.	129.61 k	150.00 k principal	0.17	Debt	Long	USA
TransDigm Inc	126.41 k	125.00 k principal	0.16	Debt	Long	USA
Standard Industries Inc/NJ	126.31 k	145.00 k principal	0.16	Debt	Long	USA
LABL Inc	120.66 k	125.00 k principal	0.15	Debt	Long	USA
Frontier Communications Holdings LLC	113.75 k	125.00 k principal	0.15	Debt	Long	USA
Venture Global Calcasieu Pass LLC	112.86 k	125.00 k principal	0.14	Debt	Long	USA
Venture Global Calcasieu Pass LLC	109.95 k	125.00 k principal	0.14	Debt	Long	USA
Level 3 Financing Inc	108.02 k	195.00 k principal	0.14	Debt	Long	USA
Royal Caribbean Cruises Ltd	107.50 k	100.00 k principal	0.14	Debt	Long	Liberia
Iron Mountain Information Management Services Inc	107.46 k	125.00 k principal	0.14	Debt	Long	USA
Archrock Partners LP / Archrock Partners Finance Corp	96.10 k	100.00 k principal	0.12	Debt	Long	USA
CRL Charles River Laboratories International, Inc.	88.87 k	100.00 k principal	0.11	Debt	Long	USA
CRL Charles River Laboratories International, Inc.	87.59 k	100.00 k principal	0.11	Debt	Long	USA
JW Aluminum Continuous Cast Co	80.51 k	80.00 k principal	0.10	Debt	Long	USA
Garda World Security Corp	79.63 k	100.00 k principal	0.10	Debt	Long	Canada
American Airlines 2016-1 Class B Pass Through Trust	79.36 k	81.02 k principal	0.10	Debt	Long	USA
Royal Caribbean Cruises Ltd	75.54 k	75.00 k principal	0.10	Debt	Long	Liberia
Mauser Packaging Solutions Holding Co	75.07 k	75.00 k principal	0.10	Debt	Long	USA
Crescent Energy Finance LLC	71.98 k	75.00 k principal	0.09	Debt	Long	USA
SM SM Energy Company	71.64 k	75.00 k principal	0.09	Debt	Long	USA
THC Tenet Healthcare Corporation	69.27 k	75.00 k principal	0.09	Debt	Long	USA
Lumen Technologies Inc	67.31 k	150.00 k principal	0.09	Debt	Long	USA
IRM Iron Mountain Incorporated	64.52 k	75.00 k principal	0.08	Debt	Long	USA
Standard Industries Inc/NJ	60.36 k	75.00 k principal	0.08	Debt	Long	USA
TGI Triumph Group, Inc.	50.12 k	50.00 k principal	0.06	Debt	Long	USA
Avantor Funding Inc	44.80 k	50.00 k principal	0.06	Debt	Long	USA
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	43.55 k	50.00 k principal	0.06	Debt	Long	USA