Core Income Portfolio

Fund Profile

Fund profile

Fund manager

Pacific Select Fund

Total assets

$433.36 mm

Liabilities

$8.47 mm

Net assets

$424.89 mm

Number of holdings

245.00

Top 200 of 245 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	18.24 mm	18.24 mm principal	4.29	Repurchase agreement	Long	USA
U.S. Treasury Bonds	8.19 mm	9.00 mm principal	1.93	Debt	Long	USA
U.S. Treasury Bonds	8.04 mm	10.00 mm principal	1.89	Debt	Long	USA
U.S. Treasury Bonds	6.46 mm	8.25 mm principal	1.52	Debt	Long	USA
Fannie Mae Pool	6.25 mm	6.05 mm principal	1.47	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	5.12 mm	7.50 mm principal	1.20	Debt	Long	USA
U.S. Treasury Notes	5.02 mm	5.00 mm principal	1.18	Debt	Long	USA
Magnetite XXI Ltd	5.00 mm	5.00 mm principal	1.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
U.S. Treasury Bonds	4.92 mm	6.50 mm principal	1.16	Debt	Long	USA
Palmer Square Loan Funding 2021-4 Ltd	4.81 mm	4.80 mm principal	1.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ginnie Mae II Pool	4.57 mm	4.49 mm principal	1.08	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	4.55 mm	4.50 mm principal	1.07	ABS-mortgage backed security	Long	USA
Magnetite XIX Ltd	4.50 mm	4.50 mm principal	1.06	ABS-collateralized bond/debt obligation	Long	Cayman Islands
U.S. Treasury Bonds	3.97 mm	6.00 mm principal	0.93	Debt	Long	USA
U.S. Treasury Bonds	3.90 mm	5.50 mm principal	0.92	Debt	Long	USA
SBA Small Business Investment Cos	3.88 mm	3.79 mm principal	0.91	ABS-other	Long	USA
SeaWorld Parks & Entertainment Inc2024 Term Loan B	3.84 mm	3.84 mm principal	0.90	Loan	Long	USA
ORCL Oracle Corporation	3.74 mm	3.75 mm principal	0.88	Debt	Long	USA
Ford Credit Auto Owner Trust 2023-REV2	3.47 mm	3.35 mm principal	0.82	ABS-other	Long	USA
HUB International Ltd2024 1st Lien Term Loan B	3.47 mm	3.47 mm principal	0.82	Loan	Long	USA
VICI Properties LP / VICI Note Co Inc	3.44 mm	3.50 mm principal	0.81	Debt	Long	USA
Targa Resources Partners LP / Targa Resources Partners Finance Corp	3.31 mm	3.52 mm principal	0.78	Debt	Long	USA
UKG Inc2024 Term Loan B	3.12 mm	3.12 mm principal	0.74	Loan	Long	USA
Navient Private Education Refi Loan Trust 2021-B	3.01 mm	3.33 mm principal	0.71	ABS-other	Long	USA
SMB Private Education Loan Trust 2021-A	2.98 mm	3.02 mm principal	0.70	ABS-other	Long	USA
Freddie Mac Pool	2.97 mm	2.91 mm principal	0.70	ABS-mortgage backed security	Long	USA
Central Parent LLC2024 Term Loan B	2.95 mm	2.98 mm principal	0.70	Loan	Long	USA
Navient Private Education Refi Loan Trust 2022-B	2.93 mm	2.96 mm principal	0.69	ABS-other	Long	USA
United Airlines 2023-1 Class A Pass Through Trust	2.83 mm	2.69 mm principal	0.67	Debt	Long	USA
Wells Fargo & Co	2.83 mm	2.70 mm principal	0.67	Debt	Long	USA
U.S. Treasury Notes	2.80 mm	3.00 mm principal	0.66	Debt	Long	USA
Morgan Stanley	2.78 mm	2.65 mm principal	0.66	Debt	Long	USA
Toyota Auto Loan Extended Note Trust 2023-1	2.72 mm	2.65 mm principal	0.64	ABS-other	Long	USA
Ginnie Mae II Pool	2.71 mm	2.65 mm principal	0.64	ABS-mortgage backed security	Long	USA
UNH UnitedHealth Group Incorporated	2.70 mm	2.50 mm principal	0.64	Debt	Long	USA
Epicor Software Corp2024 Term Loan E	2.69 mm	2.68 mm principal	0.63	Loan	Long	USA
BBVA Bancomer SA/Texas	2.65 mm	2.50 mm principal	0.62	Debt	Long	Mexico
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	2.60 mm	3.00 mm principal	0.61	Debt	Long	Luxembourg
United Airlines Inc2024 Term Loan B	2.55 mm	2.54 mm principal	0.60	Loan	Long	USA
Palmer Square Loan Funding 2021-3 Ltd	2.50 mm	2.50 mm principal	0.59	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Avolon TLB Borrower 1 US LLC2023 Term Loan B6	2.49 mm	2.48 mm principal	0.58	Loan	Long	USA
U.S. Treasury Bonds	2.48 mm	2.50 mm principal	0.58	Debt	Long	USA
Nevada Power Co	2.45 mm	2.25 mm principal	0.58	Debt	Long	USA
American Airlines 2016-2 Class AA Pass Through Trust	2.44 mm	2.58 mm principal	0.58	Debt	Long	USA
Freddie Mac Pool	2.44 mm	2.37 mm principal	0.57	ABS-mortgage backed security	Long	USA
Proampac PG Borrower LLC2024 Term Loan	2.43 mm	2.42 mm principal	0.57	Loan	Long	USA
GLP Capital LP / GLP Financing II Inc	2.40 mm	2.35 mm principal	0.57	Debt	Long	USA
U.S. Treasury Bonds	2.34 mm	3.00 mm principal	0.55	Debt	Long	USA
GLP Capital LP / GLP Financing II Inc	2.30 mm	2.60 mm principal	0.54	Debt	Long	USA
Fannie Mae Pool	2.26 mm	2.21 mm principal	0.53	ABS-mortgage backed security	Long	USA
American Airlines 2015-2 Class AA Pass Through Trust	2.26 mm	2.33 mm principal	0.53	Debt	Long	USA
FI Fiserv, Inc.	2.26 mm	2.20 mm principal	0.53	Debt	Long	USA
Duke Energy Progress NC Storm Funding LLC	2.25 mm	2.65 mm principal	0.53	Debt	Long	USA
Petroleos Mexicanos	2.24 mm	2.25 mm principal	0.53	Debt	Long	Mexico
Caesars Entertainment Inc2024 Term Loan B1	2.24 mm	2.23 mm principal	0.53	Loan	Long	USA
KR The Kroger Co.	2.22 mm	2.20 mm principal	0.52	Debt	Long	USA
Brooklyn Union Gas Co/The	2.17 mm	2.17 mm principal	0.51	Debt	Long	USA
British Airways 2019-1 Class AA Pass Through Trust	2.16 mm	2.30 mm principal	0.51	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	2.15 mm	2.00 mm principal	0.51	Debt	Long	USA
Anheuser-Busch InBev Worldwide Inc	2.14 mm	2.00 mm principal	0.50	Debt	Long	USA
Host Hotels & Resorts LP	2.11 mm	2.40 mm principal	0.50	Debt	Long	USA
NextEra Energy Operating Partners LP	2.11 mm	2.00 mm principal	0.50	Debt	Long	USA
Brixmor Operating Partnership LP	2.11 mm	2.00 mm principal	0.50	Debt	Long	USA
EIX Edison International	2.11 mm	2.00 mm principal	0.50	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	2.10 mm	2.00 mm principal	0.49	Debt	Long	Japan
Allied Universal Holdco LLC2021 USD Incremental Term Loan B	2.08 mm	2.10 mm principal	0.49	Loan	Long	USA
HEI HEICO Corporation	2.08 mm	2.00 mm principal	0.49	Debt	Long	USA
ROP Roper Technologies, Inc.	2.01 mm	2.00 mm principal	0.47	Debt	Long	USA
U.S. Treasury Bonds	2.01 mm	3.75 mm principal	0.47	Debt	Long	USA
Grant Thornton LLP/ChicagoTerm Loan B	2.01 mm	2.00 mm principal	0.47	Loan	Long	USA
Palmer Square Loan Funding 2021-2 Ltd	2.00 mm	2.00 mm principal	0.47	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Boost Newco Borrower LLC2024 USD Term Loan B	2.00 mm	2.00 mm principal	0.47	Loan	Long	USA
Wand NewCo 3 Inc2024 1st Lien Term Loan B	2.00 mm	2.00 mm principal	0.47	Loan	Long	USA
American Airlines Inc/AAdvantage Loyalty IP Ltd	2.00 mm	2.00 mm principal	0.47	Debt	Long	XX
BCPE Empire Holdings Inc2024 Term Loan	1.99 mm	1.99 mm principal	0.47	Loan	Long	USA
Dun & Bradstreet Corp/The2024 Term Loan B	1.99 mm	1.99 mm principal	0.47	Loan	Long	USA
DUK Duke Energy Corporation	1.98 mm	1.90 mm principal	0.47	Debt	Long	USA
TK Elevator US Newco IncUSD Term Loan B	1.98 mm	1.98 mm principal	0.47	Loan	Long	USA
Chariot Buyer LLCTerm Loan B	1.98 mm	1.98 mm principal	0.47	Loan	Long	USA
SBA Senior Finance II LLC2024 Term Loan B	1.98 mm	1.97 mm principal	0.47	Loan	Long	USA
Freddie Mac Pool	1.97 mm	1.91 mm principal	0.46	ABS-mortgage backed security	Long	USA
Deerfield Dakota Holding LLC2020 USD Term Loan B	1.95 mm	1.98 mm principal	0.46	Loan	Long	USA
BSQKZ Block, Inc.	1.94 mm	2.00 mm principal	0.46	Debt	Long	USA
VZ Verizon Communications Inc.	1.92 mm	2.35 mm principal	0.45	Debt	Long	USA
FI Fiserv, Inc.	1.91 mm	1.80 mm principal	0.45	Debt	Long	USA
SON Sonoco Products Company	1.87 mm	1.90 mm principal	0.44	Debt	Long	USA
Delos Aircraft DACTerm Loan	1.86 mm	1.85 mm principal	0.44	Loan	Long	Ireland
Fannie Mae Pool	1.85 mm	1.81 mm principal	0.44	ABS-mortgage backed security	Long	USA
T AT&T Inc.	1.84 mm	2.50 mm principal	0.43	Debt	Long	USA
ENBL Enable Midstream Partners, LP	1.83 mm	2.00 mm principal	0.43	Debt	Long	USA
JPMorgan Chase & Co	1.83 mm	1.70 mm principal	0.43	Debt	Long	USA
nVent Finance Sarl	1.83 mm	2.10 mm principal	0.43	Debt	Long	Luxembourg
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc	1.82 mm	2.00 mm principal	0.43	Debt	Long	USA
Extra Space Storage LP	1.81 mm	1.75 mm principal	0.43	Debt	Long	USA
SRE Sempra	1.81 mm	1.80 mm principal	0.43	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	1.81 mm	2.00 mm principal	0.42	Debt	Long	Ireland
AssuredPartners Inc2024 Incremental Term Loan B5	1.74 mm	1.74 mm principal	0.41	Loan	Long	USA
TransDigm Inc2023 Term Loan J	1.74 mm	1.74 mm principal	0.41	Loan	Long	USA
Flowserve Corp	1.73 mm	2.00 mm principal	0.41	Debt	Long	USA
Medline Borrower LP2024 Term Loan B	1.72 mm	1.72 mm principal	0.40	Loan	Long	USA
Petroleos Mexicanos	1.72 mm	1.75 mm principal	0.40	Debt	Long	Mexico
ClubCorp Holdings Inc2023 Term Loan B2	1.71 mm	1.70 mm principal	0.40	Loan	Long	USA
IPALCO Enterprises Inc	1.69 mm	1.75 mm principal	0.40	Debt	Long	USA
1011778 BC ULC / New Red Finance Inc	1.68 mm	1.75 mm principal	0.40	Debt	Long	Canada
SRE Sempra	1.67 mm	1.75 mm principal	0.39	Debt	Long	USA
Titan Acquisition Ltd/Canada2024 Term Loan B	1.63 mm	1.63 mm principal	0.38	Loan	Long	Canada
Morgan Stanley	1.61 mm	1.50 mm principal	0.38	Debt	Long	USA
U.S. Treasury Bonds	1.61 mm	2.50 mm principal	0.38	Debt	Long	USA
DTE DTE Energy Company	1.61 mm	1.50 mm principal	0.38	Debt	Long	USA
UBS Group AG	1.61 mm	1.50 mm principal	0.38	Debt	Long	Switzerland
Citigroup Inc	1.60 mm	1.50 mm principal	0.38	Debt	Long	USA
Oncor Electric Delivery Co LLC	1.60 mm	1.50 mm principal	0.38	Debt	Long	USA
ELV Elevance Health Inc.	1.58 mm	1.50 mm principal	0.37	Debt	Long	USA
JPMorgan Chase & Co	1.56 mm	1.50 mm principal	0.37	Debt	Long	USA
STT State Street Corporation	1.56 mm	1.50 mm principal	0.37	Debt	Long	USA
Sun Communities Operating LP	1.55 mm	1.50 mm principal	0.36	Debt	Long	USA
INTC Intel Corporation	1.52 mm	1.75 mm principal	0.36	Debt	Long	USA
U.S. Treasury Bonds	1.52 mm	2.75 mm principal	0.36	Debt	Long	USA
Marriott Ownership Resorts Inc2024 Term Loan B	1.50 mm	1.50 mm principal	0.35	Loan	Long	USA
Navient Private Education Refi Loan Trust 2020-E	1.49 mm	1.60 mm principal	0.35	ABS-other	Long	USA
SMB Private Education Loan Trust 2020-A	1.49 mm	1.56 mm principal	0.35	ABS-other	Long	USA
AL Air Lease Corporation	1.47 mm	1.50 mm principal	0.35	Debt	Long	USA
Morgan Stanley	1.46 mm	1.75 mm principal	0.34	Debt	Long	USA
Ventas Realty LP	1.40 mm	1.40 mm principal	0.33	Debt	Long	USA
U.S. Treasury Bonds	1.40 mm	1.95 mm principal	0.33	Debt	Long	USA
Northwestern Mutual Life Insurance Co/The	1.39 mm	1.73 mm principal	0.33	Debt	Long	USA
VLTO Veralto Corporation	1.36 mm	1.30 mm principal	0.32	Debt	Long	USA
OneMain Financial Issuance Trust 2022-S1	1.34 mm	1.35 mm principal	0.32	ABS-other	Long	USA
NGG National Grid plc	1.34 mm	1.25 mm principal	0.31	Debt	Long	UK
KD Kyndryl Holdings, Inc.	1.32 mm	1.50 mm principal	0.31	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.30 mm	1.50 mm principal	0.31	Debt	Long	USA
Ford Motor Credit Co LLC	1.29 mm	1.30 mm principal	0.30	Debt	Long	USA
Massachusetts Mutual Life Insurance Co	1.29 mm	1.25 mm principal	0.30	Debt	Long	USA
Morgan Stanley	1.28 mm	1.25 mm principal	0.30	Debt	Long	USA
UBS Group AG	1.27 mm	1.25 mm principal	0.30	Debt	Long	Switzerland
MVW 2023-1 LLC	1.26 mm	1.25 mm principal	0.30	ABS-other	Long	USA
DUK Duke Energy Corporation	1.26 mm	1.15 mm principal	0.30	Debt	Long	USA
Credit Agricole SA	1.25 mm	1.25 mm principal	0.29	Debt	Long	France
Charter Communications Operating LLC / Charter Communications Operating Capital	1.23 mm	1.75 mm principal	0.29	Debt	Long	USA
BAC Bank of America Corporation	1.21 mm	1.25 mm principal	0.29	Debt	Long	USA
FNF Fidelity National Financial, Inc.	1.17 mm	1.75 mm principal	0.28	Debt	Long	USA
U.S. Treasury Bonds	1.14 mm	1.75 mm principal	0.27	Debt	Long	USA
BCS Barclays PLC	1.13 mm	1.00 mm principal	0.27	Debt	Long	UK
SMB Private Education Loan Trust 2021-A	1.12 mm	1.24 mm principal	0.26	ABS-other	Long	USA
SJM The J. M. Smucker Company	1.11 mm	1.00 mm principal	0.26	Debt	Long	USA
Lloyds Banking Group PLC	1.10 mm	1.10 mm principal	0.26	Debt	Long	UK
KeySpan Gas East Corp	1.09 mm	1.50 mm principal	0.26	Debt	Long	USA
TPR Tapestry, Inc.	1.08 mm	1.00 mm principal	0.26	Debt	Long	USA
JPMorgan Chase & Co	1.07 mm	1.00 mm principal	0.25	Debt	Long	USA
BA The Boeing Company	1.07 mm	1.00 mm principal	0.25	Debt	Long	USA
Broadcom Pte. Ltd.	1.07 mm	1.25 mm principal	0.25	Debt	Long	USA
Energy Transfer LP	1.06 mm	1.00 mm principal	0.25	Debt	Long	USA
Royal Caribbean Cruises Ltd	1.06 mm	1.05 mm principal	0.25	Debt	Long	Liberia
Icon Investments Six DAC	1.06 mm	1.00 mm principal	0.25	Debt	Long	Ireland
GS The Goldman Sachs Group, Inc.	1.06 mm	1.00 mm principal	0.25	Debt	Long	USA
Southern California Gas Co	1.06 mm	1.00 mm principal	0.25	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	1.06 mm	1.00 mm principal	0.25	Debt	Long	USA
Duke Energy Ohio Inc	1.06 mm	1.00 mm principal	0.25	Debt	Long	USA
Palmer Square Loan Funding 2024-1 Ltd	1.05 mm	1.05 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PPWLO PacifiCorp	1.04 mm	1.00 mm principal	0.25	Debt	Long	USA
BCS Barclays PLC	1.04 mm	1.00 mm principal	0.24	Debt	Long	UK
HPE Hewlett Packard Enterprise Company	1.04 mm	1.05 mm principal	0.24	Debt	Long	USA
SMB Private Education Loan Trust 2022-C	1.04 mm	1.05 mm principal	0.24	ABS-other	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	1.04 mm	1.00 mm principal	0.24	Debt	Long	Ireland
Navient Student Loan Trust 2019-B	1.03 mm	1.06 mm principal	0.24	ABS-other	Long	USA
Kite Realty Group LP	1.03 mm	1.00 mm principal	0.24	Debt	Long	USA
PWR Quanta Services, Inc.	1.02 mm	1.00 mm principal	0.24	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	1.02 mm	1.00 mm principal	0.24	Debt	Long	USA
PPWLO PacifiCorp	1.01 mm	1.00 mm principal	0.24	Debt	Long	USA
ET Energy Transfer LP	1.00 mm	1.00 mm principal	0.24	Debt	Long	USA
Delta Air Lines Inc / SkyMiles IP Ltd	999.11 k	1.00 mm principal	0.24	Debt	Long	XX
Citigroup Inc	997.56 k	1.00 mm principal	0.23	Debt	Long	USA
MPLX MPLX LP	995.45 k	1.00 mm principal	0.23	Debt	Long	USA
Neuberger Berman Loan Advisers CLO 31 Ltd	990.76 k	990.09 k principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PG&E Energy Recovery Funding LLC	990.11 k	1.20 mm principal	0.23	Debt	Long	USA
BAESY BAE Systems plc	988.39 k	950.00 k principal	0.23	Debt	Long	UK
Phillips Edison Grocery Center Operating Partnership I LP	982.98 k	1.00 mm principal	0.23	Debt	Long	USA
Roper Industrial Products Investment Co2024 USD Term Loan B	975.37 k	972.63 k principal	0.23	Loan	Long	USA
PNY Piedmont Natural Gas Co Inc	963.54 k	1.00 mm principal	0.23	Debt	Long	USA
Vistra Operations Co LLC	958.98 k	850.00 k principal	0.23	Debt	Long	USA
Continental Airlines 2012-2 Class A Pass Through Trust	954.73 k	955.72 k principal	0.22	Debt	Long	USA
LVS Las Vegas Sands Corp.	953.74 k	1.00 mm principal	0.22	Debt	Long	USA
Banco Mercantil del Norte SA/Grand Cayman	951.73 k	907.00 k principal	0.22	Debt	Long	Mexico
Cox Communications Inc	950.49 k	950.00 k principal	0.22	Debt	Long	USA
HWM Howmet Aerospace Inc.	919.25 k	900.00 k principal	0.22	Debt	Long	USA
Texas Electric Market Stabilization Funding N LLC	913.37 k	913.04 k principal	0.21	Debt	Long	USA
Broadcom Pte. Ltd.	899.59 k	900.00 k principal	0.21	Debt	Long	USA
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	886.82 k	800.00 k principal	0.21	Debt	Long	Luxembourg
GS The Goldman Sachs Group, Inc.	884.01 k	1.00 mm principal	0.21	Debt	Long	USA
D Dominion Energy, Inc.	875.46 k	800.00 k principal	0.21	Debt	Long	USA
Bank of America Corp	844.13 k	1.00 mm principal	0.20	Debt	Long	USA
Liberty Mutual Group Inc	840.99 k	1.25 mm principal	0.20	Debt	Long	USA
Arizona Public Service Co	836.06 k	800.00 k principal	0.20	Debt	Long	USA
AmeriCredit Automobile Receivables Trust 2021-1	799.38 k	811.16 k principal	0.19	ABS-other	Long	USA
Laboratory Corp of America Holdings	791.05 k	800.00 k principal	0.19	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	777.67 k	750.00 k principal	0.18	Debt	Long	USA
NI NiSource Inc.	776.65 k	750.00 k principal	0.18	Debt	Long	USA
C Citigroup Inc.	770.12 k	800.00 k principal	0.18	Debt	Long	USA
Southern Co Gas Capital Corp	758.18 k	750.00 k principal	0.18	Debt	Long	USA
PG&E Wildfire Recovery Funding LLC	752.61 k	764.11 k principal	0.18	Debt	Long	USA