Intermediate Bond Portfolio

Fund Profile

Fund profile

Fund manager

Pacific Select Fund

Total assets

$785.62 mm

Liabilities

$1.94 mm

Net assets

$783.68 mm

Number of holdings

585.00

Top 200 of 585 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	20.02 mm	19.88 mm principal	2.55	Debt	Long	USA
U.S. Treasury Bonds	18.89 mm	21.24 mm principal	2.41	Debt	Long	USA
U.S. Treasury Notes	13.68 mm	13.31 mm principal	1.75	Debt	Long	USA
U.S. Treasury Notes	12.76 mm	12.54 mm principal	1.63	Debt	Long	USA
U.S. Treasury Notes	11.21 mm	10.95 mm principal	1.43	Debt	Long	USA
U.S. Treasury Bonds	11.04 mm	14.10 mm principal	1.41	Debt	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	10.05 mm	10.05 mm principal	1.28	Repurchase agreement	Long	USA
U.S. Treasury Bonds	9.63 mm	10.24 mm principal	1.23	Debt	Long	USA
U.S. Treasury Notes	9.36 mm	9.00 mm principal	1.19	Debt	Long	USA
Fannie Mae Pool	5.59 mm	6.40 mm principal	0.71	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	5.24 mm	5.00 mm principal	0.67	Debt	Long	USA
Avolon Holdings Funding Ltd	5.24 mm	5.61 mm principal	0.67	Debt	Long	Cayman Islands
FirstKey Homes 2021-SFR1 Trust	5.20 mm	5.50 mm principal	0.66	ABS-other	Long	USA
Ginnie Mae II Pool	5.18 mm	5.64 mm principal	0.66	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.79 mm	5.51 mm principal	0.61	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	4.77 mm	4.98 mm principal	0.61	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.77 mm	5.00 mm principal	0.61	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	4.74 mm	5.10 mm principal	0.61	Debt	Long	USA
U.S. Treasury Bonds	4.70 mm	7.50 mm principal	0.60	Debt	Long	USA
U.S. Treasury Bonds	4.70 mm	5.70 mm principal	0.60	Debt	Long	USA
U.S. Treasury Bonds	4.50 mm	6.29 mm principal	0.57	Debt	Long	USA
U.S. Treasury Bonds	4.39 mm	6.82 mm principal	0.56	Debt	Long	USA
FMC GMSR Issuer Trust	4.31 mm	4.60 mm principal	0.55	ABS-other	Long	USA
Fannie Mae-Aces	4.30 mm	4.80 mm principal	0.55	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.27 mm	5.00 mm principal	0.54	ABS-mortgage backed security	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-3	4.15 mm	4.60 mm principal	0.53	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	4.05 mm	6.89 mm principal	0.52	Debt	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-3	3.97 mm	4.82 mm principal	0.51	ABS-mortgage backed security	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-3	3.86 mm	4.14 mm principal	0.49	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	3.76 mm	3.78 mm principal	0.48	Debt	Long	USA
U.S. Treasury Bonds	3.73 mm	4.79 mm principal	0.48	Debt	Long	USA
Exeter Automobile Receivables Trust 2022-4	3.43 mm	3.40 mm principal	0.44	ABS-other	Long	USA
AMSR 2021-SFR1 Trust	3.33 mm	3.65 mm principal	0.42	ABS-other	Long	USA
Westlake Automobile Receivables Trust 2022-2	3.32 mm	3.30 mm principal	0.42	ABS-other	Long	USA
Santander Drive Auto Receivables Trust 2022-6	3.25 mm	3.20 mm principal	0.42	ABS-other	Long	USA
Freddie Mac Multifamily Structured Credit Risk	3.25 mm	3.41 mm principal	0.41	ABS-mortgage backed security	Long	USA
Santander Drive Auto Receivables Trust 2022-5	3.23 mm	3.20 mm principal	0.41	ABS-other	Long	USA
U.S. Treasury Bonds	3.20 mm	3.94 mm principal	0.41	Debt	Long	USA
Fannie Mae Pool	3.11 mm	3.54 mm principal	0.40	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.11 mm	3.75 mm principal	0.40	ABS-mortgage backed security	Long	USA
Progress Residential 2021-SFR1	3.11 mm	3.25 mm principal	0.40	ABS-other	Long	USA
FMC GMSR Issuer Trust	3.10 mm	3.00 mm principal	0.40	ABS-other	Long	USA
Fannie Mae Pool	3.08 mm	3.51 mm principal	0.39	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.06 mm	3.53 mm principal	0.39	ABS-mortgage backed security	Long	USA
FMC GMSR Issuer Trust	3.01 mm	3.00 mm principal	0.38	ABS-other	Long	USA
Ginnie Mae II Pool	3.01 mm	3.25 mm principal	0.38	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	3.01 mm	2.99 mm principal	0.38	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	3.00 mm	3.44 mm principal	0.38	ABS-mortgage backed security	Long	USA
Fannie Mae-Aces	2.98 mm	3.50 mm principal	0.38	ABS-mortgage backed security	Long	USA
Westlake Automobile Receivables Trust 2022-3	2.97 mm	2.90 mm principal	0.38	ABS-other	Long	USA
Bridge 2022-SFR1 Trust	2.94 mm	3.00 mm principal	0.38	ABS-other	Long	USA
Fannie Mae Pool	2.91 mm	3.32 mm principal	0.37	ABS-mortgage backed security	Long	USA
Continental Finance Credit Card ABS Master Trust	2.89 mm	2.87 mm principal	0.37	ABS-other	Long	USA
Fannie Mae Pool	2.89 mm	2.87 mm principal	0.37	ABS-mortgage backed security	Long	USA
Cascade MH Asset Trust 2022-MH1	2.88 mm	3.07 mm principal	0.37	ABS-other	Long	USA
AMSR 2022-SFR3 Trust	2.83 mm	3.00 mm principal	0.36	ABS-other	Long	USA
Towd Point Mortgage Trust 2021-R1	2.83 mm	3.12 mm principal	0.36	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.82 mm	3.30 mm principal	0.36	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.76 mm	2.71 mm principal	0.35	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.74 mm	3.09 mm principal	0.35	ABS-mortgage backed security	Long	USA
PRET 2021-RN4 LLC	2.73 mm	2.73 mm principal	0.35	ABS-other	Long	USA
Fannie Mae Pool	2.71 mm	2.90 mm principal	0.35	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.69 mm	2.53 mm principal	0.34	ABS-mortgage backed security	Long	USA
Octane Receivables Trust 2022-2	2.67 mm	2.61 mm principal	0.34	ABS-other	Long	USA
Ginnie Mae II Pool	2.65 mm	2.79 mm principal	0.34	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.64 mm	2.90 mm principal	0.34	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.63 mm	3.06 mm principal	0.33	ABS-mortgage backed security	Long	USA
FMC GMSR Issuer Trust	2.61 mm	2.70 mm principal	0.33	ABS-other	Long	USA
Ginnie Mae II Pool	2.60 mm	2.57 mm principal	0.33	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	2.59 mm	2.71 mm principal	0.33	Debt	Long	USA
SCF Equipment Leasing 2023-1 LLC	2.57 mm	2.38 mm principal	0.33	ABS-other	Long	USA
Fannie Mae Pool	2.57 mm	2.82 mm principal	0.33	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.56 mm	2.61 mm principal	0.33	ABS-mortgage backed security	Long	USA
FMC GMSR Issuer Trust	2.56 mm	2.55 mm principal	0.33	ABS-other	Long	USA
Bank of America Corp	2.56 mm	2.46 mm principal	0.33	Debt	Long	USA
Fannie Mae Pool	2.56 mm	2.66 mm principal	0.33	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.55 mm	2.61 mm principal	0.33	ABS-mortgage backed security	Long	USA
LFT CRE 2021-FL1 Ltd	2.52 mm	2.59 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae Pool	2.50 mm	2.73 mm principal	0.32	ABS-mortgage backed security	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2023-1	2.48 mm	2.89 mm principal	0.32	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.48 mm	2.63 mm principal	0.32	ABS-mortgage backed security	Long	USA
Progress Residential 2021-SFR2 Trust	2.46 mm	2.55 mm principal	0.31	ABS-other	Long	USA
Fannie Mae Pool	2.46 mm	2.43 mm principal	0.31	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.44 mm	2.50 mm principal	0.31	ABS-mortgage backed security	Long	USA
Progress Residential Trust	2.41 mm	2.53 mm principal	0.31	ABS-other	Long	USA
Fannie Mae Pool	2.40 mm	2.47 mm principal	0.31	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.38 mm	2.50 mm principal	0.30	ABS-mortgage backed security	Long	USA
New Residential Mortgage Loan Trust 2022-SFR2	2.35 mm	2.54 mm principal	0.30	ABS-other	Long	USA
FREMF 2017-K62 Mortgage Trust	2.34 mm	2.38 mm principal	0.30	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.32 mm	2.70 mm principal	0.30	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.27 mm	2.52 mm principal	0.29	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.26 mm	2.34 mm principal	0.29	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.19 mm	2.39 mm principal	0.28	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.19 mm	2.37 mm principal	0.28	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.16 mm	2.51 mm principal	0.28	ABS-mortgage backed security	Long	USA
SLG Office Trust 2021-OVA	2.15 mm	2.47 mm principal	0.27	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.15 mm	2.21 mm principal	0.27	ABS-mortgage backed security	Long	USA
Westlake Automobile Receivables Trust 2023-3	2.14 mm	2.10 mm principal	0.27	ABS-other	Long	USA
Fannie Mae Pool	2.13 mm	2.56 mm principal	0.27	ABS-mortgage backed security	Long	USA
Bank of America Corp	2.12 mm	2.06 mm principal	0.27	Debt	Long	USA
CSMC 2021-RPL1 Trust	2.09 mm	2.10 mm principal	0.27	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.08 mm	2.26 mm principal	0.27	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.08 mm	2.09 mm principal	0.27	ABS-mortgage backed security	Long	USA
FREMF 2018-KBX1 Mortgage Trust	2.06 mm	2.10 mm principal	0.26	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.05 mm	2.31 mm principal	0.26	ABS-mortgage backed security	Long	USA
AMSR 2020-SFR4 Trust	2.05 mm	2.12 mm principal	0.26	ABS-other	Long	USA
GLS Auto Receivables Issuer Trust 2022-3	2.04 mm	2.00 mm principal	0.26	ABS-other	Long	USA
Fannie Mae Pool	2.02 mm	1.97 mm principal	0.26	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.02 mm	2.23 mm principal	0.26	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	2.01 mm	2.49 mm principal	0.26	ABS-mortgage backed security	Long	USA
SCF Equipment Leasing 2021-1 LLC	2.01 mm	2.06 mm principal	0.26	ABS-other	Long	USA
Fannie Mae Pool	2.00 mm	2.17 mm principal	0.26	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.99 mm	2.00 mm principal	0.25	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.99 mm	1.94 mm principal	0.25	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.99 mm	1.96 mm principal	0.25	ABS-mortgage backed security	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-2	1.99 mm	2.17 mm principal	0.25	ABS-mortgage backed security	Long	USA
FMC GMSR Issuer Trust	1.98 mm	2.10 mm principal	0.25	ABS-other	Long	USA
Ginnie Mae I Pool	1.98 mm	1.90 mm principal	0.25	ABS-mortgage backed security	Long	USA
FREMF 2016-K54 Mortgage Trust	1.97 mm	2.00 mm principal	0.25	ABS-mortgage backed security	Long	USA
Regional Management Issuance Trust 2020-1	1.96 mm	2.00 mm principal	0.25	ABS-other	Long	USA
Fannie Mae Pool	1.95 mm	2.35 mm principal	0.25	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.95 mm	2.14 mm principal	0.25	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.94 mm	1.93 mm principal	0.25	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.92 mm	2.20 mm principal	0.24	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.90 mm	1.88 mm principal	0.24	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.89 mm	2.07 mm principal	0.24	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.86 mm	1.90 mm principal	0.24	Debt	Long	USA
Fannie Mae Pool	1.84 mm	1.99 mm principal	0.24	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.82 mm	1.83 mm principal	0.23	ABS-mortgage backed security	Long	USA
Goodgreen 2023-1	1.81 mm	1.79 mm principal	0.23	ABS-other	Long	USA
RT FIN 2023 LLC	1.81 mm	1.74 mm principal	0.23	ABS-other	Long	USA
Fannie Mae Pool	1.80 mm	2.06 mm principal	0.23	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.80 mm	1.91 mm principal	0.23	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.77 mm	1.78 mm principal	0.23	ABS-mortgage backed security	Long	USA
MFG Mizuho Financial Group, Inc.	1.77 mm	1.69 mm principal	0.23	Debt	Long	Japan
PNMAC GMSR ISSUER TRUST 2022-GT1	1.76 mm	1.73 mm principal	0.22	ABS-other	Long	USA
Ginnie Mae II Pool	1.76 mm	1.80 mm principal	0.22	ABS-mortgage backed security	Long	USA
American Airlines 2021-1 Class B Pass Through Trust	1.75 mm	1.85 mm principal	0.22	Debt	Long	USA
Freddie Mac REMICS	1.75 mm	1.96 mm principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.75 mm	1.88 mm principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.73 mm	1.83 mm principal	0.22	ABS-mortgage backed security	Long	USA
Flagship Credit Auto Trust 2020-4	1.72 mm	1.76 mm principal	0.22	ABS-other	Long	USA
Fannie Mae Pool	1.71 mm	1.67 mm principal	0.22	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.71 mm	1.87 mm principal	0.22	ABS-mortgage backed security	Long	USA
Citigroup Inc	1.71 mm	1.91 mm principal	0.22	Debt	Long	USA
Ginnie Mae II Pool	1.69 mm	1.80 mm principal	0.22	ABS-mortgage backed security	Long	USA
Progress Residential 2022-SFR3 Trust	1.66 mm	1.69 mm principal	0.21	ABS-other	Long	USA
Bank of America Corp	1.64 mm	1.56 mm principal	0.21	Debt	Long	USA
Credit Acceptance Auto Loan Trust 2023-3	1.64 mm	1.60 mm principal	0.21	ABS-other	Long	USA
Bank of Ireland Group PLC	1.64 mm	1.71 mm principal	0.21	Debt	Long	Ireland
GAM RE-REMIC TRUST 2021-FRR2	1.64 mm	1.70 mm principal	0.21	ABS-mortgage backed security	Long	USA
BNP Paribas SA	1.62 mm	1.58 mm principal	0.21	Debt	Long	France
BPCE SA	1.62 mm	1.67 mm principal	0.21	Debt	Long	France
Fannie Mae Pool	1.61 mm	1.91 mm principal	0.21	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.61 mm	1.72 mm principal	0.21	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.59 mm	1.71 mm principal	0.20	ABS-mortgage backed security	Long	USA
JONAH 7.8 10NOV37 144A	1.59 mm	1.58 mm principal	0.20	ABS-other	Long	USA
Progress Residential 2021-SFR3	1.58 mm	1.65 mm principal	0.20	ABS-other	Long	USA
COMM 2020-SBX Mortgage Trust	1.55 mm	1.90 mm principal	0.20	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	1.54 mm	2.48 mm principal	0.20	Debt	Long	USA
DAL Delta Air Lines, Inc.	1.53 mm	1.63 mm principal	0.20	Debt	Long	USA
Morgan Stanley	1.52 mm	1.50 mm principal	0.19	Debt	Long	USA
Progress Residential 2021-SFR4	1.49 mm	1.57 mm principal	0.19	ABS-other	Long	USA
Santander UK Group Holdings PLC	1.48 mm	1.40 mm principal	0.19	Debt	Long	UK
CCI Crown Castle Inc.	1.48 mm	2.00 mm principal	0.19	Debt	Long	USA
Fannie Mae Pool	1.45 mm	1.41 mm principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.45 mm	1.74 mm principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.43 mm	1.47 mm principal	0.18	ABS-mortgage backed security	Long	USA
NatWest Group PLC	1.42 mm	1.40 mm principal	0.18	Debt	Long	UK
Ginnie Mae II Pool	1.40 mm	1.40 mm principal	0.18	ABS-mortgage backed security	Long	USA
NRZ Excess Spread-Collateralized Notes	1.40 mm	1.45 mm principal	0.18	ABS-other	Long	USA
Ginnie Mae II Pool	1.38 mm	1.37 mm principal	0.18	ABS-mortgage backed security	Long	USA
HSBC HSBC Holdings plc	1.37 mm	1.50 mm principal	0.17	Debt	Long	UK
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2022-1	1.37 mm	1.53 mm principal	0.17	ABS-mortgage backed security	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	1.37 mm	1.30 mm principal	0.17	Debt	Long	Japan
Santander Consumer Auto Receivables Trust 2021-A	1.36 mm	1.40 mm principal	0.17	ABS-other	Long	USA
Ginnie Mae II Pool	1.36 mm	1.44 mm principal	0.17	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.35 mm	1.34 mm principal	0.17	ABS-mortgage backed security	Long	USA
AAPL Apple Inc.	1.35 mm	1.53 mm principal	0.17	Debt	Long	USA
Diversified Abs Phase VI LLC	1.33 mm	1.32 mm principal	0.17	ABS-other	Long	USA
United Airlines 2016-1 Class B Pass Through Trust	1.32 mm	1.35 mm principal	0.17	Debt	Long	USA
VZ Verizon Communications Inc.	1.30 mm	1.25 mm principal	0.17	Debt	Long	USA
Bastion Funding I LLC	1.29 mm	1.27 mm principal	0.16	ABS-other	Long	USA
Pfizer Investment Enterprises Pte Ltd	1.29 mm	1.25 mm principal	0.16	Debt	Long	Singapore
American Airlines 2016-2 Class AA Pass Through Trust	1.29 mm	1.36 mm principal	0.16	Debt	Long	USA
Fannie Mae Pool	1.27 mm	1.30 mm principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.27 mm	1.38 mm principal	0.16	ABS-mortgage backed security	Long	USA
AMSR 2021-SFR3 Trust	1.25 mm	1.34 mm principal	0.16	ABS-other	Long	USA
Fannie Mae Pool	1.25 mm	1.30 mm principal	0.16	ABS-mortgage backed security	Long	USA
MNR ABS ISSUER I LLC	1.25 mm	1.20 mm principal	0.16	ABS-other	Long	USA
GS The Goldman Sachs Group, Inc.	1.24 mm	1.20 mm principal	0.16	Debt	Long	USA
DataBank Issuer	1.24 mm	1.30 mm principal	0.16	ABS-other	Long	USA
CNO Global Funding	1.24 mm	1.20 mm principal	0.16	Debt	Long	USA
CALIFORNIA ST	1.21 mm	1.00 mm principal	0.15	Debt	Long	USA
Scentre Group Trust 1 / Scentre Group Trust 2	1.21 mm	1.23 mm principal	0.15	Debt	Long	Australia
CMCSA Comcast Corporation	1.20 mm	1.47 mm principal	0.15	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.20 mm	18.95 mm principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.19 mm	1.40 mm principal	0.15	ABS-mortgage backed security	Long	USA
Jonah Energy Abs I LLC	1.19 mm	1.18 mm principal	0.15	ABS-other	Long	USA
ACRE Commercial Mortgage 2021-FL4 Ltd	1.17 mm	1.20 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands