0001752724-22-121433.txt : 20220525 0001752724-22-121433.hdr.sgml : 20220525 20220525160953 ACCESSION NUMBER: 0001752724-22-121433 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220525 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: 22962999 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 S000034881 Pacific Funds Short Duration Income C000107274 CLASS A PLADX C000107275 CLASS C PLCSX C000107276 CLASS I PLSDX C000114646 ADVISOR CLASS PLDSX NPORT-P 1 primary_doc.xml NPORT-P false 0001137761 XXXXXXXX S000034881 C000107276 C000107275 C000114646 C000107274 Pacific Funds Series Trust 811-10385 0001137761 549300LB41OPP7XTUV13 700 Newport Center Drive PO Box 7500 Newport Beach 92660 949-219-3233 Pacific Funds Short Duration Income S000034881 54930091V25KSMW1K434 2022-03-31 2022-03-31 N 1011031074.75 11224954.70 999806120.05 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 5553940.67000000 USD N US TREASURY N/B 254900HROIFWPRGM1V77 91282CCT6 10000000.00000000 PA USD 9525390.60000000 0.952723774037 Long DBT UST US N 2 2024-08-15 Fixed 0.37500000 N N N N N N SUMITOMO MITSUI FINL 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