0001752724-21-241127.txt : 20211116 0001752724-21-241127.hdr.sgml : 20211116 20211116120247 ACCESSION NUMBER: 0001752724-21-241127 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211116 PERIOD START: 20220331 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: 211414917 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 2022-03-31 2021-09-30 N 168204615.88 1293615.07 166911000.81 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 375000.00000000 0.00000000 0.00000000 60455.28000000 USD N CHARLES RIVER LABORATORI 549300BSQ0R4UZ5KX287 159864AJ6 100000.00000000 PA USD 104898.00000000 0.062846666481 Long DBT CORP US N 2 2031-03-15 Fixed 4.00000000 N N N N N N DT 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