Current holdings
Data for period
31 Mar 23
(Last reporting period)
Total assets
$231.50 mm
Liabilities
$357.05 k
Net assets
$231.15 mm
Number of holdings
16.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Sep 19 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PACIFIC FUNDS SMALL-CAP GROWTH | |||||||||||||||
PF CORE INCOME | |||||||||||||||
PF CURRENCY STRATEGIES FUND | |||||||||||||||
PF EMERGING MARKETS DEBT FUND | |||||||||||||||
PF EMERGING MARKETS FUND | |||||||||||||||
PF FLOATING RATE INCOME FUND PF FLOATING RATE INCOME FUND | |||||||||||||||
PF FLOATING RATE INCOME FUND PF FLOATING RATE INCOME FUND | |||||||||||||||
PF FLOATING RATE INCOME FUND PF FLOATING RATE INCOME FUND | |||||||||||||||
PF FLOATING RATE INCOME FUND PF FLOATING RATE INCOME FUND | |||||||||||||||
PF FLOATING RATE INCOME FUND PF FLOATING RATE INCOME FUND | |||||||||||||||
PF FLOATING RATE INCOME FUND PF FLOATING RATE INCOME FUND | |||||||||||||||
PF FLOATING RATE INCOME FUND PF FLOATING RATE INCOME FUND | |||||||||||||||
PF FLOATING RATE INCOME FUND PF FLOATING RATE INCOME FUND | |||||||||||||||
PF FLOATING RATE INCOME FUND PF FLOATING RATE INCOME FUND | |||||||||||||||
PF FLOATING RATE INCOME FUND PF FLOATING RATE INCOME FUND | |||||||||||||||
PF FLOATING RATE INCOME FUND PF FLOATING RATE INCOME FUND | |||||||||||||||
PF GROWTH FUND | |||||||||||||||
PF HIGH INCOME | |||||||||||||||
PF INFLATION MANAGED FUND | |||||||||||||||
PF INTERNATIONAL LARGE-CAP FUND | |||||||||||||||
PF INTERNATIONAL SMALL CAP | |||||||||||||||
PF INTERNATIONAL VALUE FUND | |||||||||||||||
PF LARGE-CAP VALUE FUND | |||||||||||||||
PF MANAGED BOND FUND | |||||||||||||||
PF MULTI-ASSET FUND | |||||||||||||||
PF REAL ESTATE FUND | |||||||||||||||
PF SHORT DURATION BOND FUND | |||||||||||||||
PF Small-Cap Growth Fund | |||||||||||||||
PF SMALL-CAP VALUE FUND |