0001752724-22-259171.txt : 20221121 0001752724-22-259171.hdr.sgml : 20221121 20221121162545 ACCESSION NUMBER: 0001752724-22-259171 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221121 DATE AS OF CHANGE: 20221121 PERIOD START: 20230331 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: 221406078 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 S000033079 Pacific Funds Floating Rate Income C000101967 CLASS I PLFRX C000105437 Class A PLFLX C000105438 Class C PLBCX C000114644 CLASS I-2 PLFDX C000124056 CLASS P NPORT-P 1 primary_doc.xml NPORT-P false 0001137761 XXXXXXXX S000033079 C000124056 C000101967 C000105438 C000114644 C000105437 Pacific Funds Series Trust 811-10385 0001137761 549300LB41OPP7XTUV13 700 Newport Center Drive PO Box 7500 Newport Beach 92660 949-219-3233 Pacific Funds Floating Rate Income S000033079 XDW6QL4DOATY8FDGCY30 2023-03-31 2022-09-30 N 4490344097.40 259146630.71 4231197466.69 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 21041058.92000000 USD N MERLIN ENTERTAINMENTS 549300ZTI0VEFO6WV007 Merlin Entertainments Ltd 59010QAB2 17903000.00000000 PA USD 16698665.19000000 0.394655775852 Long DBT CORP GB N 2 2026-06-15 Fixed 5.75000000 N N N N N N USIC Holdings Inc 5493009ZYUWB7X699U62 USIC Holdings Inc 90290HAP7 32988198.70700000 PA USD 31008906.78000000 0.732863616603 Long LON CORP US N 2 2028-05-12 Floating 6.61529000 N N N N N N MH Sub I, LLC N/A MH Sub I LLC 45567YAL9 26697775.87620000 PA USD 25496375.96000000 0.602580620751 Long LON CORP US N 2 2024-09-13 Floating 6.86529000 N N N N N N HUB International Ltd 549300JQT6ATTUNS5E06 HUB International Ltd 44332EAP1 11335321.35220000 PA USD 10921264.73000000 0.258112858498 Long LON CORP US N 2 2025-04-25 Floating 5.65675000 N N N N N N ASSUREDPARTNERS INC 549300HNDSDQWQ3L2P80 AssuredPartners Inc 04624VAA7 44066000.00000000 PA USD 40775987.93000000 0.963698533358 Long DBT CORP US N 2 2025-08-15 Fixed 7.00000000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 Uber Technologies Inc 90353TAC4 40470000.00000000 PA USD 40463322.45000000 0.956309006340 Long DBT CORP US N 2 2026-11-01 Fixed 8.00000000 N N N N N N Artera Services LLC 549300J2G34D0WX8Z443 Artera Services LLC 73937UAK4 14119263.79000000 PA USD 11601333.12000000 0.274185575391 Long LON CORP US N 2 2025-03-06 Floating 5.75043000 N N N N N N Corgi Bidco, Inc. 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Smith VP and Treasurer