SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-043669
Filing Date
2023-02-27
Accepted
2023-02-27 16:55:49
Documents
2
Period of Report
2022-12-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 219155
2 PF25FloatingRate.htm NPORT-EX 7662242
  Complete submission text file 0001752724-23-043669.txt   7883701

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001137761      
Series S000033079   Pacific Funds Floating Rate Income
Class/Contract C000101967   CLASS I PLFRX
Class/Contract C000105437   Class A PLFLX
Class/Contract C000105438   Class C PLBCX
Class/Contract C000114644   CLASS I-2 PLFDX
Class/Contract C000124056   CLASS P
Mailing Address 700 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 700 NEWPORT CENTER DRIVE POST OFFFICE BOX 7500 NEWPORT BEACH CA 92660 9492193233
PACIFIC FUNDS SERIES TRUST (Filer) CIK: 0001137761 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: NPORT-P | Act: 40 | File No.: 811-10385 | Film No.: 23676129