Pacific Funds Ultra Short Income

Fund Profile

Fund profile

Tickers

PLUDX, PLUIX

Fund manager

Pacific Funds Floating Rate Income - Class I

Total assets

$64.04 mm

Liabilities

$644.32 k

Net assets

$63.40 mm

Number of holdings

175.00

175 Holdings

As of Mar 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Liquidity Funds T-Fund	3.66 mm	3.66 mm shares	5.78	Short-term investment vehicle	Long	USA
United States Treasury Bill	2.46 mm	2.50 mm principal	3.89	Debt	Long	USA
United States Treasury Note/Bond	1.50 mm	1.50 mm principal	2.36	Debt	Long	USA
United States Treasury Note/Bond	1.47 mm	1.50 mm principal	2.33	Debt	Long	USA
United States Treasury Note/Bond	1.46 mm	1.50 mm principal	2.30	Debt	Long	USA
Magnetite VIII Ltd	1.37 mm	1.38 mm principal	2.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Magnetite XVIII Ltd	1.13 mm	1.14 mm principal	1.78	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Magnetite XII Ltd	1.04 mm	1.05 mm principal	1.64	ABS-collateralized bond/debt obligation	Long	Cayman Islands
United States Treasury Note/Bond	991.19 k	1.00 mm principal	1.56	Debt	Long	USA
United States Treasury Note/Bond	989.11 k	1.00 mm principal	1.56	Debt	Long	USA
United States Treasury Note/Bond	986.85 k	1.00 mm principal	1.56	Debt	Long	USA
JPMorgan Chase & Co	844.98 k	850.00 k principal	1.33	Debt	Long	USA
United States Treasury Note/Bond	734.78 k	750.00 k principal	1.16	Debt	Long	USA
Palmer Square Loan Funding 2021-1 Ltd	678.88 k	682.28 k principal	1.07	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ally Auto Receivables Trust 2022-3	549.95 k	550.00 k principal	0.87	ABS-other	Long	USA
HPE Hewlett Packard Enterprise Company	506.46 k	500.00 k principal	0.80	Debt	Long	USA
TransCanada Pipelines Ltd	503.62 k	500.00 k principal	0.79	Debt	Long	Canada
Charter Communications Operating LLC / Charter Communications Operating Capital	501.99 k	500.00 k principal	0.79	Debt	Long	USA
Goldman Sachs Group Inc/The	501.83 k	500.00 k principal	0.79	Debt	Long	USA
Bank of Montreal	500.86 k	500.00 k principal	0.79	Debt	Long	Canada
Celanese US Holdings LLC	500.41 k	500.00 k principal	0.79	Debt	Long	USA
Morgan Stanley	500.03 k	500.00 k principal	0.79	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	500.02 k	500.00 k principal	0.79	Debt	Long	Japan
Skandinaviska Enskilda Banken AB	498.27 k	500.00 k principal	0.79	Debt	Long	Sweden
Daimler Truck Finance North America LLC	498.07 k	500.00 k principal	0.79	Debt	Long	USA
Coca-Cola Europacific Partners PLC	497.58 k	500.00 k principal	0.78	Debt	Long	UK
UBS AG/London	497.52 k	500.00 k principal	0.78	Debt	Long	Switzerland
JPMorgan Chase & Co	497.47 k	500.00 k principal	0.78	Debt	Long	USA
Bank of America Corp	497.25 k	500.00 k principal	0.78	Debt	Long	USA
Bank of America Corp	497.23 k	500.00 k principal	0.78	Debt	Long	USA
Energy Transfer LP / Regency Energy Finance Corp	495.76 k	500.00 k principal	0.78	Debt	Long	USA
Bank of America Corp	494.92 k	500.00 k principal	0.78	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	494.62 k	500.00 k principal	0.78	Debt	Long	USA
Magnetite Xxix Ltd	491.89 k	500.00 k principal	0.78	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Mileage Plus Holdings LLC	491.08 k	472.22 k principal	0.77	Loan	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	490.32 k	500.00 k principal	0.77	Debt	Long	Japan
United Rentals North America Inc	486.79 k	486.01 k principal	0.77	Loan	Long	USA
Charter Communications Operating LLC	483.60 k	487.41 k principal	0.76	Loan	Long	USA
United States Treasury Note/Bond	473.69 k	500.00 k principal	0.75	Debt	Long	USA
Mid-America Apartments LP	470.72 k	472.00 k principal	0.74	Debt	Long	USA
NextEra Energy Capital Holdings Inc	458.02 k	450.00 k principal	0.72	Debt	Long	USA
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC	450.23 k	453.50 k principal	0.71	Debt	Long	USA
Bayer US Finance II LLC	449.53 k	450.00 k principal	0.71	Debt	Long	USA
Santander Drive Auto Receivables Trust 2023-1	449.12 k	450.00 k principal	0.71	ABS-other	Long	USA
Neuberger Berman Loan Advisers CLO 26 Ltd	444.72 k	450.00 k principal	0.70	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Palmer Square Loan Funding 2022-1 Ltd	443.50 k	447.99 k principal	0.70	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AXP American Express Company	441.55 k	450.00 k principal	0.70	Debt	Long	USA
Jersey Central Power & Light Co	407.44 k	410.00 k principal	0.64	Debt	Long	USA
Palmer Square Loan Funding 2020-1 Ltd	404.28 k	407.30 k principal	0.64	ABS-collateralized bond/debt obligation	Long	Cayman Islands
VZ Verizon Communications Inc.	400.94 k	400.00 k principal	0.63	Debt	Long	USA
C Citigroup Inc.	400.01 k	400.00 k principal	0.63	Debt	Long	USA
GM Financial Consumer Automobile Receivables Trust 2023-1	399.87 k	400.00 k principal	0.63	ABS-other	Long	USA
Glencore Funding LLC	395.83 k	400.00 k principal	0.62	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	394.19 k	400.00 k principal	0.62	Debt	Long	USA
Toyota Auto Receivables 2022-C Owner Trust	391.31 k	394.80 k principal	0.62	ABS-other	Long	USA
Anglo American Capital PLC	390.59 k	400.00 k principal	0.62	Debt	Long	UK
SMFG Sumitomo Mitsui Financial Group, Inc.	384.84 k	400.00 k principal	0.61	Debt	Long	Japan
Graphic Packaging International LLC	381.27 k	400.00 k principal	0.60	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	364.88 k	365.00 k principal	0.58	Debt	Long	Japan
Mercedes-Benz Auto Receivables Trust 2023-1	349.57 k	350.00 k principal	0.55	ABS-other	Long	USA
CIFC Funding 2018-I Ltd	349.54 k	355.00 k principal	0.55	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Southern California Edison Co	344.75 k	350.00 k principal	0.54	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	339.43 k	350.00 k principal	0.54	Debt	Long	Ireland
Cargill Inc	330.98 k	335.00 k principal	0.52	Debt	Long	USA
Infor Inc	320.54 k	325.00 k principal	0.51	Debt	Long	USA
CIFC Funding 2015-III Ltd	300.94 k	305.40 k principal	0.47	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SMFG Sumitomo Mitsui Financial Group, Inc.	300.13 k	300.00 k principal	0.47	Debt	Long	Japan
SBA Senior Finance II LLC	299.87 k	299.21 k principal	0.47	Loan	Long	USA
Morgan Stanley	299.40 k	300.00 k principal	0.47	Debt	Long	USA
Alliant Energy Finance LLC	299.01 k	300.00 k principal	0.47	Debt	Long	USA
Cigna Holding Co	298.57 k	300.00 k principal	0.47	Debt	Long	USA
VICI Properties LP / VICI Note Co Inc	297.75 k	300.00 k principal	0.47	Debt	Long	USA
Ford Credit Auto Owner Trust 2022-C	296.60 k	297.63 k principal	0.47	ABS-other	Long	USA
ET+E Energy Transfer Operating, L.P.	296.50 k	300.00 k principal	0.47	Debt	Long	USA
Shire Acquisitions Investments Ireland DAC	296.38 k	300.00 k principal	0.47	Debt	Long	Ireland
GIS General Mills, Inc.	296.27 k	300.00 k principal	0.47	Debt	Long	USA
AL Air Lease Corporation	296.12 k	300.00 k principal	0.47	Debt	Long	USA
Royal Bank of Canada	296.05 k	300.00 k principal	0.47	Debt	Long	Canada
ORCL Oracle Corporation	295.99 k	300.00 k principal	0.47	Debt	Long	USA
Vistra Operations Co LLC	295.97 k	300.00 k principal	0.47	Debt	Long	USA
Neuberger Berman Loan Advisers CLO 37 Ltd	295.09 k	300.00 k principal	0.47	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CSL Carlisle Companies Incorporated	293.49 k	300.00 k principal	0.46	Debt	Long	USA
Toronto-Dominion Bank/The	292.21 k	300.00 k principal	0.46	Debt	Long	Canada
SMFG Sumitomo Mitsui Financial Group, Inc.	289.65 k	300.00 k principal	0.46	Debt	Long	Japan
AmeriCredit Automobile Receivables Trust 2020-3	289.06 k	300.00 k principal	0.46	ABS-other	Long	USA
Santander Drive Auto Receivables Trust 2022-6	263.17 k	263.86 k principal	0.42	ABS-other	Long	USA
AMGN Amgen Inc.	252.88 k	250.00 k principal	0.40	Debt	Long	USA
Santander Drive Auto Receivables Trust 2022-5	251.96 k	252.62 k principal	0.40	ABS-other	Long	USA
C Citigroup Inc.	251.21 k	250.00 k principal	0.40	Debt	Long	USA
APH Amphenol Corporation	251.15 k	250.00 k principal	0.40	Debt	Long	USA
Santander Drive Auto Receivables Trust 2022-7	250.12 k	250.00 k principal	0.39	ABS-other	Long	USA
Hilton Worldwide Finance LLC	250.03 k	250.00 k principal	0.39	Loan	Long	USA
MS Morgan Stanley	249.46 k	250.00 k principal	0.39	Debt	Long	USA
AEP American Electric Power Company, Inc.	248.90 k	250.00 k principal	0.39	Debt	Long	USA
Penske Truck Leasing Co Lp / PTL Finance Corp	248.62 k	250.00 k principal	0.39	Debt	Long	USA
Svenska Handelsbanken AB	248.61 k	250.00 k principal	0.39	Debt	Long	Sweden
ENB Enbridge Inc.	248.19 k	250.00 k principal	0.39	Debt	Long	Canada
Palmer Square CLO 2018-2 Ltd	247.62 k	250.00 k principal	0.39	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Toronto-Dominion Bank/The	247.21 k	250.00 k principal	0.39	Debt	Long	Canada
Magnetite XXV Ltd	246.89 k	250.00 k principal	0.39	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CIFC Funding 2018-III Ltd	246.88 k	250.00 k principal	0.39	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Greenwood Park CLO Ltd	246.87 k	250.00 k principal	0.39	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Greenwood Park CLO Ltd	246.74 k	250.00 k principal	0.39	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OCP CLO 2017-13 Ltd	246.62 k	250.00 k principal	0.39	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SeaWorld Parks & Entertainment Inc	246.26 k	246.88 k principal	0.39	Loan	Long	USA
Glencore Funding LLC	246.12 k	247.00 k principal	0.39	Debt	Long	USA
Warnermedia Holdings Inc	244.33 k	250.00 k principal	0.39	Debt	Long	USA
Haleon US Capital LLC	243.10 k	250.00 k principal	0.38	Debt	Long	USA
Asplundh Tree Expert LLC	242.80 k	243.75 k principal	0.38	Loan	Long	USA
Voya Clo 2017-4 Ltd	236.70 k	238.20 k principal	0.37	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Stratus CLO 2021-1 Ltd	211.95 k	214.03 k principal	0.33	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RRX Regal Rexnord Corporation	201.08 k	200.00 k principal	0.32	Debt	Long	USA
Arrow Electronics Inc	200.52 k	200.00 k principal	0.32	Debt	Long	USA
C Citigroup Inc.	199.94 k	200.00 k principal	0.32	Debt	Long	USA
CMCSA Comcast Corporation	199.72 k	200.00 k principal	0.32	Debt	Long	USA
Palmer Square Loan Funding 2021-4 Ltd	199.40 k	201.91 k principal	0.31	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MCHP Microchip Technology Incorporated	199.28 k	200.00 k principal	0.31	Debt	Long	USA
Williams Partners LP	199.22 k	200.00 k principal	0.31	Debt	Long	USA
Cox Communications Inc	198.84 k	200.00 k principal	0.31	Debt	Long	USA
Southern California Edison Co	198.76 k	200.00 k principal	0.31	Debt	Long	USA
OGE OGE Energy Corp.	198.61 k	200.00 k principal	0.31	Debt	Long	USA
NXP BV / NXP Funding LLC	198.57 k	200.00 k principal	0.31	Debt	Long	N/A
SMFG Sumitomo Mitsui Financial Group, Inc.	198.29 k	200.00 k principal	0.31	Debt	Long	Japan
Enterprise Products Operating LLC	197.65 k	200.00 k principal	0.31	Debt	Long	USA
Broadcom Corp / Broadcom Cayman Finance Ltd	197.12 k	200.00 k principal	0.31	Debt	Long	N/A
PH Parker-Hannifin Corporation	197.06 k	200.00 k principal	0.31	Debt	Long	USA
Ryder System Inc	196.57 k	200.00 k principal	0.31	Debt	Long	USA
WELL Welltower Inc.	195.81 k	200.00 k principal	0.31	Debt	Long	USA
Host Hotels & Resorts LP	195.40 k	200.00 k principal	0.31	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	194.00 k	200.00 k principal	0.31	Debt	Long	Ireland
Element Fleet Management Corp	191.69 k	200.00 k principal	0.30	Debt	Long	Canada
Magnetite VII Ltd	189.98 k	191.55 k principal	0.30	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CIFC Funding 2012-II-R Ltd	189.86 k	190.74 k principal	0.30	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ford Credit Auto Owner Trust 2020-C	189.69 k	194.68 k principal	0.30	ABS-other	Long	USA
Palmer Square Loan Funding 2021-2 Ltd	188.92 k	190.49 k principal	0.30	ABS-collateralized bond/debt obligation	Long	Cayman Islands
DAE Funding LLC	188.21 k	200.00 k principal	0.30	Debt	Long	USA
Palmer Square Loan Funding 2021-3 Ltd	176.63 k	178.82 k principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Citibank Credit Card Issuance Trust	173.81 k	175.00 k principal	0.27	ABS-other	Long	USA
GE HealthCare Technologies Inc	150.96 k	150.00 k principal	0.24	Debt	Long	USA
Americredit Automobile Receivables Trust 2023-1	150.70 k	150.00 k principal	0.24	ABS-other	Long	USA
Toyota Auto Receivables 2022-D Owner Trust	150.02 k	150.00 k principal	0.24	ABS-other	Long	USA
Ford Credit Auto Owner Trust 2022-D	149.97 k	150.00 k principal	0.24	ABS-other	Long	USA
JPMorgan Chase & Co	149.93 k	150.00 k principal	0.24	Debt	Long	USA
ES Eversource Energy	148.62 k	150.00 k principal	0.23	Debt	Long	USA
DTE DTE Energy Company	148.41 k	150.00 k principal	0.23	Debt	Long	USA
Tampa Electric Co	147.74 k	150.00 k principal	0.23	Debt	Long	USA
Emera US Finance LP	141.38 k	150.00 k principal	0.22	Debt	Long	USA
Avolon TLB Borrower 1 US LLC	138.85 k	138.64 k principal	0.22	Loan	Long	USA
Navient Private Education Refi Loan Trust 2021-c	135.19 k	154.71 k principal	0.21	ABS-other	Long	USA
Duke Energy Progress LLC	133.93 k	135.00 k principal	0.21	Debt	Long	USA
Voya CLO 2015-1 Ltd	133.79 k	134.79 k principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SMFG Sumitomo Mitsui Financial Group, Inc.	131.90 k	132.00 k principal	0.21	Debt	Long	Japan
Navient Private Education Refi Loan Trust 2020-F	128.61 k	143.79 k principal	0.20	ABS-other	Long	USA
GFL Environmental Inc	123.88 k	123.72 k principal	0.20	Loan	Long	Canada
AmeriCredit Automobile Receivables Trust 2022-2	117.56 k	118.46 k principal	0.19	ABS-other	Long	USA
SMB Private Education Loan Trust 2016-C	110.80 k	115.11 k principal	0.17	ABS-other	Long	USA
Navient Student Loan Trust 2021-1	103.44 k	107.56 k principal	0.16	ABS-other	Long	USA
WEC WEC Energy Group, Inc.	100.10 k	100.00 k principal	0.16	Debt	Long	USA
Reliance Standard Life Global Funding II	99.20 k	100.00 k principal	0.16	Debt	Long	USA
Delta Air Lines 2019-1 Class AA Pass Through Trust	97.96 k	100.00 k principal	0.15	Debt	Long	USA
MCHP Microchip Technology Incorporated	91.71 k	93.00 k principal	0.14	Debt	Long	USA
Santander Drive Auto Receivables Trust 2022-3	88.16 k	88.35 k principal	0.14	ABS-other	Long	USA
Navient Student Loan Trust 2020-2	85.36 k	100.23 k principal	0.13	ABS-other	Long	USA
Navient Private Education Refi Loan Trust 2020-E	84.20 k	93.46 k principal	0.13	ABS-other	Long	USA
Navient Private Education Refi Loan Trust 2020-H	80.26 k	87.42 k principal	0.13	ABS-other	Long	USA
Americredit Automobile Receivables Trust 2022-1	78.29 k	79.15 k principal	0.12	ABS-other	Long	USA
Navient Private Education Refi Loan Trust 2021-A	76.85 k	87.81 k principal	0.12	ABS-other	Long	USA
SMB Private Education Loan Trust 2016-A	72.60 k	74.63 k principal	0.11	ABS-other	Long	USA
AmeriCredit Automobile Receivables Trust 2020-1	66.18 k	66.42 k principal	0.10	ABS-other	Long	USA
British Airways 2019-1 Class A Pass Through Trust	60.44 k	69.97 k principal	0.10	Debt	Long	USA
C Citigroup Inc.	50.41 k	50.00 k principal	0.08	Debt	Long	USA
British Airways 2013-1 Class A Pass Through Trust	41.78 k	42.26 k principal	0.07	Debt	Long	USA
Hilton Grand Vacations Trust 2020-A	38.37 k	40.66 k principal	0.06	ABS-other	Long	USA
SMB Private Education Loan Trust 2016-B	35.14 k	36.45 k principal	0.06	ABS-other	Long	USA
Navient Private Education Refi Loan Trust 2018-A	28.31 k	28.49 k principal	0.04	ABS-other	Long	USA