Bond Plus Portfolio

Fund Profile

Fund profile

Fund manager

Pacific Select Fund

Total assets

$200.49 mm

Liabilities

$3.26 mm

Net assets

$197.22 mm

Number of holdings

258.00

Top 200 of 258 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	59.56 mm	59.66 mm principal	30.20	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	9.95 mm	9.95 mm principal	5.04	Debt	Long	USA
U.S. Treasury Notes	9.83 mm	9.95 mm principal	4.98	Debt	Long	USA
Ford Motor Credit Co LLC	1.21 mm	1.20 mm principal	0.62	Debt	Long	USA
GMF Floorplan Owner Revolving Trust	1.00 mm	990.00 k principal	0.51	ABS-other	Long	USA
Barings CLO Ltd 2019-III	1.00 mm	1.00 mm principal	0.51	ABS-collateralized bond/debt obligation	Long	Cayman Islands
General Motors Financial Co Inc	853.29 k	900.00 k principal	0.43	Debt	Long	USA
HSBC HSBC Holdings plc	848.06 k	800.00 k principal	0.43	Debt	Long	UK
EQT EQT Corporation	836.80 k	860.00 k principal	0.42	Debt	Long	USA
LYG Lloyds Banking Group plc	812.04 k	800.00 k principal	0.41	Debt	Long	UK
HSBC HSBC Holdings plc	811.85 k	800.00 k principal	0.41	Debt	Long	UK
General Motors Financial Co Inc	800.64 k	780.00 k principal	0.41	Debt	Long	USA
ARES XLV CLO Ltd	800.02 k	800.00 k principal	0.41	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MFG Mizuho Financial Group, Inc.	761.74 k	800.00 k principal	0.39	Debt	Long	Japan
Cigna Holding Co	758.65 k	780.00 k principal	0.38	Debt	Long	USA
Truist Financial Corp	742.16 k	730.00 k principal	0.38	Debt	Long	USA
Ford Credit Floorplan Master Owner Trust A	735.24 k	730.00 k principal	0.37	ABS-other	Long	USA
PNC The PNC Financial Services Group, Inc.	721.31 k	700.00 k principal	0.37	Debt	Long	USA
Bank of Montreal	718.02 k	720.00 k principal	0.36	Debt	Long	Canada
Bank of Nova Scotia/The	712.86 k	720.00 k principal	0.36	Debt	Long	Canada
OKE ONEOK, Inc.	709.64 k	720.00 k principal	0.36	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	708.72 k	700.00 k principal	0.36	Debt	Long	USA
BCS Barclays PLC	707.66 k	700.00 k principal	0.36	Debt	Long	UK
JPMorgan Chase & Co	699.95 k	770.00 k principal	0.35	Debt	Long	USA
EIX Edison International	691.86 k	680.00 k principal	0.35	Debt	Long	USA
Wells Fargo & Co	687.04 k	660.00 k principal	0.35	Debt	Long	USA
Royal Bank of Canada	683.27 k	680.00 k principal	0.35	Debt	Long	Canada
US Bancorp	682.46 k	660.00 k principal	0.35	Debt	Long	USA
ALLY Ally Financial Inc.	675.59 k	680.00 k principal	0.34	Debt	Long	USA
HES Hess Corporation	673.25 k	680.00 k principal	0.34	Debt	Long	USA
Bank of America Corp	671.92 k	660.00 k principal	0.34	Debt	Long	USA
Dell International LLC / EMC Corp	669.88 k	660.00 k principal	0.34	Debt	Long	USA
Northwest Pipeline LLC	667.80 k	680.00 k principal	0.34	Debt	Long	USA
IR Ingersoll Rand Inc.	667.80 k	660.00 k principal	0.34	Debt	Long	USA
Bank of America Corp	666.45 k	680.00 k principal	0.34	Debt	Long	USA
FANG Diamondback Energy, Inc.	666.44 k	660.00 k principal	0.34	Debt	Long	USA
NI NiSource Inc.	665.90 k	660.00 k principal	0.34	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	665.75 k	660.00 k principal	0.34	Debt	Long	USA
Dell International LLC / EMC Corp	662.41 k	660.00 k principal	0.34	Debt	Long	USA
Morgan Stanley	656.00 k	680.00 k principal	0.33	Debt	Long	USA
Morgan Stanley	655.97 k	680.00 k principal	0.33	Debt	Long	USA
Bank of America Corp	655.39 k	680.00 k principal	0.33	Debt	Long	USA
BAT International Finance PLC	654.54 k	680.00 k principal	0.33	Debt	Long	UK
Citigroup Inc	653.18 k	680.00 k principal	0.33	Debt	Long	USA
JPMorgan Chase & Co	653.13 k	680.00 k principal	0.33	Debt	Long	USA
Morgan Stanley	651.98 k	680.00 k principal	0.33	Debt	Long	USA
Morgan Stanley	651.68 k	640.00 k principal	0.33	Debt	Long	USA
MU Micron Technology, Inc.	651.14 k	660.00 k principal	0.33	Debt	Long	USA
Bank of America Corp	649.60 k	660.00 k principal	0.33	Debt	Long	USA
C Citigroup Inc.	647.67 k	680.00 k principal	0.33	Debt	Long	USA
ENB Enbridge Inc.	646.79 k	640.00 k principal	0.33	Debt	Long	Canada
AXP American Express Company	643.80 k	640.00 k principal	0.33	Debt	Long	USA
BAT Capital Corp	643.76 k	660.00 k principal	0.33	Debt	Long	USA
CRBG Corebridge Financial, Inc.	641.81 k	660.00 k principal	0.33	Debt	Long	USA
CNC Centene Corporation	639.84 k	660.00 k principal	0.32	Debt	Long	USA
JPMorgan Chase & Co	638.86 k	680.00 k principal	0.32	Debt	Long	USA
Truist Financial Corp	637.77 k	700.00 k principal	0.32	Debt	Long	USA
AES The AES Corporation	636.01 k	660.00 k principal	0.32	Debt	Long	USA
HCA Inc	635.22 k	660.00 k principal	0.32	Debt	Long	USA
VICI Properties LP	635.07 k	640.00 k principal	0.32	Debt	Long	USA
EXC Exelon Corporation	632.11 k	660.00 k principal	0.32	Debt	Long	USA
Broadcom Pte. Ltd.	629.34 k	640.00 k principal	0.32	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	629.26 k	650.00 k principal	0.32	Debt	Long	Ireland
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	627.31 k	660.00 k principal	0.32	Debt	Long	Luxembourg
Credit Suisse Group AG	620.12 k	600.00 k principal	0.31	Debt	Long	Switzerland
Vistra Operations Co LLC	619.06 k	618.00 k principal	0.31	Debt	Long	USA
Avolon Holdings Funding Ltd	617.59 k	623.00 k principal	0.31	Debt	Long	Cayman Islands
ABN AMRO Bank NV	613.45 k	600.00 k principal	0.31	Debt	Long	Netherlands
ENB Enbridge Inc.	612.18 k	600.00 k principal	0.31	Debt	Long	Canada
Deutsche Bank AG/New York NY	608.95 k	600.00 k principal	0.31	Debt	Long	Germany
MFG Mizuho Financial Group, Inc.	608.35 k	600.00 k principal	0.31	Debt	Long	Japan
NWG NatWest Group plc	607.76 k	600.00 k principal	0.31	Debt	Long	UK
BCS Barclays PLC	607.69 k	600.00 k principal	0.31	Debt	Long	UK
AXP American Express Company	607.65 k	600.00 k principal	0.31	Debt	Long	USA
Bank of Montreal	607.17 k	600.00 k principal	0.31	Debt	Long	Canada
Ford Motor Credit Co LLC	605.81 k	600.00 k principal	0.31	Debt	Long	USA
Lloyds Banking Group PLC	605.16 k	600.00 k principal	0.31	Debt	Long	UK
Aon North America Inc	604.30 k	600.00 k principal	0.31	Debt	Long	USA
AZO AutoZone, Inc.	603.86 k	600.00 k principal	0.31	Debt	Long	USA
UBS AG/Stamford CT	603.62 k	600.00 k principal	0.31	Debt	Long	Switzerland
OXY Occidental Petroleum Corporation	601.23 k	600.00 k principal	0.30	Debt	Long	USA
Equitable Financial Life Global Funding	600.72 k	600.00 k principal	0.30	Debt	Long	USA
Toronto-Dominion Bank/The	598.63 k	600.00 k principal	0.30	Debt	Long	Canada
BCS Barclays PLC	596.52 k	600.00 k principal	0.30	Debt	Long	UK
SON Sonoco Products Company	596.17 k	600.00 k principal	0.30	Debt	Long	USA
CNH Industrial Capital LLC	594.68 k	600.00 k principal	0.30	Debt	Long	USA
ENBL Enable Midstream Partners, LP	594.46 k	600.00 k principal	0.30	Debt	Long	USA
ELP Commercial Mortgage Trust 2021-ELP	594.17 k	594.31 k principal	0.30	ABS-mortgage backed security	Long	USA
RCI Rogers Communications Inc.	593.35 k	600.00 k principal	0.30	Debt	Long	Canada
COF Capital One Financial Corporation	591.66 k	570.00 k principal	0.30	Debt	Long	USA
CCI Crown Castle Inc.	590.62 k	600.00 k principal	0.30	Debt	Long	USA
Toronto-Dominion Bank/The	590.23 k	600.00 k principal	0.30	Debt	Long	Canada
PCG+A Pacific Gas & Electric Co.	589.80 k	600.00 k principal	0.30	Debt	Long	USA
OKE ONEOK, Inc.	589.50 k	600.00 k principal	0.30	Debt	Long	USA
HUM Humana Inc.	588.71 k	600.00 k principal	0.30	Debt	Long	USA
MOS The Mosaic Company	588.39 k	600.00 k principal	0.30	Debt	Long	USA
Energy Transfer LP	587.01 k	600.00 k principal	0.30	Debt	Long	USA
Wells Fargo & Co	586.32 k	600.00 k principal	0.30	Debt	Long	USA
Cleveland Electric Illuminating Co	584.72 k	600.00 k principal	0.30	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	582.34 k	600.00 k principal	0.30	Debt	Long	Ireland
BA The Boeing Company	582.22 k	600.00 k principal	0.30	Debt	Long	USA
RCI Rogers Communications Inc.	579.75 k	600.00 k principal	0.29	Debt	Long	Canada
MPLX MPLX LP	579.58 k	600.00 k principal	0.29	Debt	Long	USA
JPMorgan Chase & Co	579.58 k	580.00 k principal	0.29	Debt	Long	USA
C Citigroup Inc.	577.20 k	600.00 k principal	0.29	Debt	Long	USA
D Dominion Energy, Inc.	575.84 k	600.00 k principal	0.29	Debt	Long	USA
ARCC Ares Capital Corporation	574.11 k	600.00 k principal	0.29	Debt	Long	USA
NatWest Group PLC	574.04 k	600.00 k principal	0.29	Debt	Long	UK
Athene Global Funding	571.89 k	600.00 k principal	0.29	Debt	Long	USA
Deutsche Bank AG/New York NY	570.50 k	600.00 k principal	0.29	Debt	Long	Germany
Discovery Communications LLC	568.36 k	600.00 k principal	0.29	Debt	Long	USA
Corebridge Global Funding	568.28 k	560.00 k principal	0.29	Debt	Long	USA
Danske Bank A/S	567.69 k	600.00 k principal	0.29	Debt	Long	Denmark
CVS CVS Health Corporation	563.57 k	580.00 k principal	0.29	Debt	Long	USA
Goldman Sachs Bank USA/New York NY	563.28 k	560.00 k principal	0.29	Debt	Long	USA
Morgan Stanley	560.88 k	590.00 k principal	0.28	Debt	Long	USA
Bank of America Corp	553.48 k	540.00 k principal	0.28	Debt	Long	USA
OHI Omega Healthcare Investors, Inc.	553.38 k	560.00 k principal	0.28	Debt	Long	USA
CCI Crown Castle Inc.	550.61 k	560.00 k principal	0.28	Debt	Long	USA
CNQ Canadian Natural Resources Limited	548.29 k	560.00 k principal	0.28	Debt	Long	Canada
Wells Fargo & Co	546.39 k	580.00 k principal	0.28	Debt	Long	USA
Broadcom Pte. Ltd.	545.23 k	540.00 k principal	0.28	Debt	Long	USA
COF Capital One Financial Corporation	543.92 k	540.00 k principal	0.28	Debt	Long	USA
Morgan Stanley Capital I Trust 2020-HR8	542.93 k	600.00 k principal	0.28	ABS-mortgage backed security	Long	USA
Hyundai Capital America	540.72 k	560.00 k principal	0.27	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	534.18 k	560.00 k principal	0.27	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	533.88 k	560.00 k principal	0.27	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	531.54 k	560.00 k principal	0.27	Debt	Long	USA
COF Capital One Financial Corporation	529.47 k	560.00 k principal	0.27	Debt	Long	USA
Celanese US Holdings LLC	524.21 k	560.00 k principal	0.27	Debt	Long	USA
AMT American Tower Corporation	519.74 k	540.00 k principal	0.26	Debt	Long	USA
Avolon Holdings Funding Ltd	514.12 k	500.00 k principal	0.26	Debt	Long	Cayman Islands
CVS CVS Health Corporation	513.02 k	500.00 k principal	0.26	Debt	Long	USA
VMW Vmware, Inc.	511.91 k	540.00 k principal	0.26	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	511.47 k	500.00 k principal	0.26	Debt	Long	Ireland
Wells Fargo & Co	504.50 k	520.00 k principal	0.26	Debt	Long	USA
Palmer Square Loan Funding 2022-3 Ltd	502.50 k	502.00 k principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Voya CLO 2020-2 Ltd	500.29 k	500.00 k principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Athene Global Funding	499.74 k	500.00 k principal	0.25	Debt	Long	USA
Energy Transfer LP	493.80 k	500.00 k principal	0.25	Debt	Long	USA
AMT American Tower Corporation	488.75 k	500.00 k principal	0.25	Debt	Long	USA
T AT&T Inc.	482.28 k	500.00 k principal	0.24	Debt	Long	USA
JPMorgan Chase & Co	481.03 k	500.00 k principal	0.24	Debt	Long	USA
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	477.00 k	480.00 k principal	0.24	Debt	Long	Luxembourg
BNP Paribas SA	476.35 k	500.00 k principal	0.24	Debt	Long	France
CCI Crown Castle Inc.	472.73 k	500.00 k principal	0.24	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust 2017-C39	460.60 k	468.74 k principal	0.23	ABS-mortgage backed security	Long	USA
CVS CVS Health Corporation	453.21 k	500.00 k principal	0.23	Debt	Long	USA
Carvana Auto Receivables Trust 2024-P4	394.45 k	395.00 k principal	0.20	ABS-other	Long	USA
Benchmark 2019-B12 Mortgage Trust	377.75 k	392.33 k principal	0.19	ABS-mortgage backed security	Long	USA
Porsche Financial Auto Securitization Trust 2024-1	377.10 k	378.00 k principal	0.19	ABS-other	Long	USA
ALLY Ally Financial Inc.	348.38 k	330.00 k principal	0.18	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	299.19 k	300.00 k principal	0.15	Debt	Long	USA
DCP Midstream Operating LP	262.11 k	258.00 k principal	0.13	Debt	Long	USA
Verizon Master Trust	260.09 k	260.00 k principal	0.13	ABS-other	Long	USA
Ares XXXIV CLO Ltd	250.50 k	250.00 k principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Buckhorn Park CLO Ltd	250.01 k	250.00 k principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Valley Stream Park CLO LTD	250.00 k	250.00 k principal	0.13	ABS-collateralized bond/debt obligation	Long	Jersey
Dryden 68 CLO Ltd	250.00 k	250.00 k principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Madison Park Funding XLV Ltd	250.00 k	250.00 k principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Hartwick Park CLO Ltd	250.00 k	250.00 k principal	0.13	ABS-collateralized bond/debt obligation	Long	Jersey
Ford Motor Credit Co LLC	204.66 k	200.00 k principal	0.10	Debt	Long	USA
Danske Bank A/S	201.79 k	200.00 k principal	0.10	Debt	Long	Denmark
Intesa Sanpaolo SpA	193.30 k	200.00 k principal	0.10	Debt	Long	Italy
UBS Group AG	192.40 k	200.00 k principal	0.10	Debt	Long	Switzerland
NWG NatWest Group plc	190.89 k	200.00 k principal	0.10	Debt	Long	UK
BCS Barclays PLC	190.28 k	200.00 k principal	0.10	Debt	Long	UK
Arthur J Gallagher & Co	184.34 k	185.00 k principal	0.09	Debt	Long	USA
American Express Credit Account Master Trust	180.51 k	180.00 k principal	0.09	ABS-other	Long	USA
TCO Commercial Mortgage Trust 2024-DPM	169.12 k	169.00 k principal	0.09	ABS-mortgage backed security	Long	USA
US 2YR NOTE (CBT) MAR25	159.41 k	-262.00 contracts	0.08	Interest rate derivative	N/A	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	154.70 k	150.00 k principal	0.08	Debt	Long	Ireland
Deutsche Bank AG/New York NY	154.62 k	150.00 k principal	0.08	Debt	Long	Germany
BX Commercial Mortgage Trust 2024-XL5	154.60 k	153.79 k principal	0.08	ABS-mortgage backed security	Long	USA
Kubota Credit Owner Trust 2024-2	152.19 k	150.00 k principal	0.08	ABS-other	Long	USA
Dllad 2024-1 LLC	152.18 k	150.00 k principal	0.08	ABS-other	Long	USA
Enterprise Fleet Financing 2024-1 LLC	151.74 k	150.00 k principal	0.08	ABS-other	Long	USA
Deutsche Bank AG/New York NY	151.63 k	150.00 k principal	0.08	Debt	Long	Germany
Enterprise Fleet Financing 2024-3 LLC	150.88 k	150.00 k principal	0.08	ABS-other	Long	USA
Cedar Funding VI CLO Ltd	150.20 k	150.00 k principal	0.08	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Toyota Auto Loan Extended Note Trust 2021-1	144.30 k	150.00 k principal	0.07	ABS-other	Long	USA
Ford Credit Auto Owner Trust 2021-REV1	144.13 k	150.00 k principal	0.07	ABS-other	Long	USA
Ford Credit Auto Owner Trust 2021-REV2	141.76 k	150.00 k principal	0.07	ABS-other	Long	USA
GM Financial Revolving Receivables Trust 2021-1	141.63 k	150.00 k principal	0.07	ABS-other	Long	USA
Hyundai Auto Lease Securitization Trust 2024-B	131.57 k	130.00 k principal	0.07	ABS-other	Long	USA
GMF Floorplan Owner Revolving Trust	130.82 k	130.00 k principal	0.07	ABS-other	Long	USA
HBAN Huntington Bancshares Incorporated	128.69 k	130.00 k principal	0.07	Debt	Long	USA
Athene Global Funding	121.45 k	120.00 k principal	0.06	Debt	Long	USA
JXN Jackson Financial Inc.	120.60 k	120.00 k principal	0.06	Debt	Long	USA
Volkswagen Auto Loan Enhanced Trust 2024-1	120.34 k	120.00 k principal	0.06	ABS-other	Long	USA
BX Commercial Mortgage Trust 2021-SOAR	117.37 k	117.48 k principal	0.06	ABS-mortgage backed security	Long	USA
JPMDB Commercial Mortgage Securities Trust 2017-C5	117.10 k	118.82 k principal	0.06	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Trust 2018-GS10	112.18 k	113.41 k principal	0.06	ABS-mortgage backed security	Long	USA
BA Credit Card Trust	111.54 k	111.00 k principal	0.06	ABS-other	Long	USA
Truist Financial Corp	104.57 k	109.00 k principal	0.05	Debt	Long	USA
DTP Commercial Mortgage Trust 2023-STE2	101.19 k	100.00 k principal	0.05	ABS-mortgage backed security	Long	USA
BX Trust 2022-IND	100.94 k	100.74 k principal	0.05	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2024-XL4	100.65 k	100.12 k principal	0.05	ABS-mortgage backed security	Long	USA
GMF Floorplan Owner Revolving Trust	100.19 k	100.00 k principal	0.05	ABS-other	Long	USA
Affirm Asset Securitization Trust 2024-X2	100.16 k	100.00 k principal	0.05	ABS-other	Long	USA