0001752724-21-241132.txt : 20211116 0001752724-21-241132.hdr.sgml : 20211116 20211116120319 ACCESSION NUMBER: 0001752724-21-241132 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: 211414921 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 S000065628 Pacific Funds Ultra Short Income C000212335 Advisor Class PLUDX C000212336 Class I PLUIX NPORT-P 1 primary_doc.xml NPORT-P false 0001137761 XXXXXXXX S000065628 C000212335 C000212336 Pacific Funds Series Trust 811-10385 0001137761 549300LB41OPP7XTUV13 700 Newport Center Drive PO Box 7500 Newport Beach 92660 949-219-3233 Pacific Funds Ultra Short Income S000065628 549300QBUWLK2O84GC58 2022-03-31 2021-09-30 N 32522278.49 274426.13 32247852.36 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 12364.71000000 USD N AmeriCredit Automobile Receiva N/A 03067DAE5 250000.00000000 PA USD 252918.70000000 0.784296260031 Long ABS-O CORP US N 2 2025-01-21 Fixed 1.48000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822AZ7 365000.00000000 PA USD 369863.72000000 1.146940626839 Long DBT CORP JP N 2 2023-07-26 Floating 0.98525000 N N N N N N Palmer Square Loan Funding Ltd 5493008LHKT4A5V5Z173 69700LAA9 550546.71000000 PA USD 550994.36000000 1.708623426605 Long ABS-CBDO CORP KY N 2 2026-08-15 Floating 0.97475000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MBA7 132000.00000000 PA USD 133782.88000000 0.414858262517 Long DBT CORP JP N 2 2023-07-19 Floating 0.99388000 N N N N N N FIDELITY NATL INFO SERV 6WQI0GK1PRFVBA061U48 31620MBQ8 200000.00000000 PA USD 199765.94000000 0.619470524020 Long DBT CORP US N 2 2024-03-01 Fixed 0.60000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 000000000 125618.64950000 PA USD 126030.80000000 0.390819204308 Long LON CORP CA N 2 2025-05-31 Floating 3.50000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HE6 350000.00000000 PA USD 350209.08000000 1.085991947899 Long DBT CORP US N 2 2022-06-13 Floating 0.40000100 N N N N N N PPL ELECTRIC UTI 549300GCZLSGYEYPIR35 69351UAY9 250000.00000000 PA USD 250240.00000000 0.775989660354 Long DBT CORP US N 2 2024-06-24 Floating 0.38000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PAW6 250000.00000000 PA USD 253355.04000000 0.785649342386 Long DBT CORP US N 2 2024-07-23 Floating 1.02788000 N N N N N N BAYER US FINANCE II LLC 529900XWNEXYNJ3X6T40 07274NAG8 250000.00000000 PA USD 253418.07000000 0.785844797262 Long DBT CORP US N 2 2023-12-15 Floating 1.12600000 N N N N N N Voya CLO 2017-4, Ltd. 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