0001752724-21-241211.txt : 20211116 0001752724-21-241211.hdr.sgml : 20211116 20211116121209 ACCESSION NUMBER: 0001752724-21-241211 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: 211414971 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 S000001905 PF Short Duration Bond Fund C000005015 CLASS P NPORT-P 1 primary_doc.xml NPORT-P false 0001137761 XXXXXXXX S000001905 C000005015 Pacific Funds Series Trust 811-10385 0001137761 549300LB41OPP7XTUV13 700 Newport Center Drive PO Box 7500 Newport Beach 92660 949-219-3233 PF Short Duration Bond Fund S000001905 549300ZAQPO8IJAENL81 2022-03-31 2021-09-30 N 96426528.62 822575.64 95603952.98 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 625854.80000000 0.00000000 76948.43000000 USD N WF-RBS COMMERCIAL MORTGAGE TRU N/A WFRBS Commercial Mortgage Trust 2012-C6 92936QAJ7 195000.00000000 PA USD 197187.39000000 0.206254431802 Long ABS-MBS CORP US N 2 2045-04-15 Fixed 4.69700000 N N N N N N DAE FUNDING LLC 635400SZTPQL3Y1P2C76 DAE Funding LLC 23371DAJ3 200000.00000000 PA USD 198422.00000000 0.207545811459 Long DBT CORP US N 2 2024-08-01 Fixed 1.55000000 N N N N N N Sequoia Mortgage Trust N/A Sequoia Mortgage Trust 2018-CH2 81747EAC1 44868.60000000 PA USD 45406.15000000 0.047494008965 Long ABS-MBS CORP US N 2 2048-06-25 Variable 4.00000000 N N N N N N CDW LLC/CDW FINANCE N/A CDW LLC / CDW Finance Corp 12513GBA6 40000.00000000 PA USD 44100.00000000 0.046127799767 Long DBT CORP US N 2 2024-12-01 Fixed 5.50000000 N N N N N N GMRF Mortgage Acquisition Co., N/A Galton Funding Mortgage Trust 2019-1 36418WAQ2 41085.66000000 PA USD 41508.07000000 0.043416688019 Long ABS-MBS CORP US N 2 2059-02-25 Variable 4.00000000 N N N N N N BORAL FINANCE PTY LTD 549300X2TYFVNPM0UT91 Boral Finance Pty Ltd 09952AAA4 35000.00000000 PA USD 35671.79000000 0.037312045044 Long DBT CORP AU N 2 2022-11-01 Fixed 3.00000000 N N N N N N Ellington Financial Mortgage T N/A Ellington Financial Mortgage Trust 2021-2 31572LAA4 91148.74000000 PA USD 91317.82000000 0.095516782678 Long ABS-MBS CORP US N 2 2066-06-25 Variable 0.93100000 N N N N N N World OMNI Select Auto Trust N/A World Omni Select Auto Trust 2020-A 98163DAE8 125000.00000000 PA USD 125245.93000000 0.131004970083 Long ABS-O CORP US N 2 2026-06-15 Fixed 0.84000000 N N N N N N BANQUE FED CRED MUTUEL VBHFXSYT7OG62HNT8T76 Banque Federative du Credit Mutuel SA 06675FAV9 295000.00000000 PA USD 294644.33000000 0.308192622601 Long DBT CORP FR N 2 2024-02-27 Fixed 0.65000000 N N N N N N PIONEER NATURAL RESOURCE FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co 723787AU1 85000.00000000 PA USD 85108.43000000 0.089021873413 Long DBT CORP US N 2 2023-05-15 Fixed 0.55000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 General Motors Financial Co Inc 37045XCV6 210000.00000000 PA USD 220403.99000000 0.230538574117 Long DBT CORP US N 2 2025-02-26 Fixed 2.90000000 N N N N N N Mill City Mortgage Trust N/A Mill City Mortgage Loan Trust 2016-1 59980TAA4 5775.17000000 PA USD 5795.89000000 0.006062395768 Long ABS-MBS CORP US N 2 2057-04-25 Variable 2.50000000 N N N N N N KKR Industrial Portfolio Trust N/A KKR Industrial Portfolio Trust 2021-KDIP 48254CAL9 100000.00000000 PA USD 100084.22000000 0.104686278004 Long ABS-MBS CORP US N 2 2037-12-15 Floating 1.08375000 N N N N N N Starwood Mortgage Residential N/A Starwood Mortgage Residential Trust 2021-2 85573HAA8 86162.10000000 PA USD 86205.72000000 0.090169618842 Long ABS-MBS CORP US N 2 2065-05-25 Variable 0.94300000 N N N N N N JP Morgan Chase Commercial Mor N/A J.P. 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