0001752724-21-115505.txt : 20210527 0001752724-21-115505.hdr.sgml : 20210527 20210527134804 ACCESSION NUMBER: 0001752724-21-115505 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210527 PERIOD START: 20210331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PACIFIC FUNDS SERIES TRUST CENTRAL INDEX KEY: 0001137761 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-10385 FILM NUMBER: 21971015 BUSINESS ADDRESS: STREET 1: 700 NEWPORT CENTER DRIVE STREET 2: POST OFFFICE BOX 7500 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 9492193233 MAIL ADDRESS: STREET 1: 700 NEWPORT CENTER DRIVE CITY: NEWPORT BEACH STATE: CA ZIP: 92660 FORMER COMPANY: FORMER CONFORMED NAME: PACIFIC FUNDS SERIES TRUST (formerly called PACIFIC LIFE FUNDS) DATE OF NAME CHANGE: 20150126 FORMER COMPANY: FORMER CONFORMED NAME: PACIFIC LIFE FUNDS DATE OF NAME CHANGE: 20070103 FORMER COMPANY: FORMER CONFORMED NAME: PACIFIC FUNDS DATE OF NAME CHANGE: 20010405 0001137761 S000034880 Pacific Funds High Income C000107271 CLASS A PLAHX C000107272 CLASS C PLCHX C000107273 CLASS I PLHIX C000114645 ADVISOR CLASS PLHYX C000149403 Class P NPORT-P 1 primary_doc.xml NPORT-P false 0001137761 XXXXXXXX S000034880 C000149403 C000107273 C000107272 C000114645 C000107271 Pacific Funds Series Trust 811-10385 0001137761 549300LB41OPP7XTUV13 700 Newport Center Drive PO Box 7500 Newport Beach 92660 949-219-3233 Pacific Funds High Income S000034880 549300WN3VDSXUOWTJ77 2021-03-31 2021-03-31 N 162618955.88 3548314.17 159070641.71 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1871479.00000000 0.00000000 0.00000000 1807654.77000000 USD N GATES GLOBAL/GATES CORP N/A 36740LAA0 675000.00000000 PA USD 708189.75000000 0.445204559676 Long DBT CORP US N 2 2026-01-15 Fixed 6.25000000 N N N N N N ONEMAIN FINANCE 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