Current Market Value 34,203,227
Current Holdings 144
Most Recent File Date 2023-05-10
Total Filings on Record 15
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PACIFIC FUNDS SERIES TRUST - PF Inflation Managed Fund CLASS P . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-05-10 2023-03-31 NPORT-P 144 34,203
2023-02-27 2022-12-30 NPORT-P 152 35,298
2022-11-21 2022-09-30 NPORT-P 180 36,371
2022-08-26 2022-06-30 NPORT-P 181 39,067
2022-05-25 2022-03-31 NPORT-P 172 50,339
2022-02-24 2021-12-31 NPORT-P 152 38,730
2021-11-16 2021-09-30 NPORT-P 143 39,230
2021-08-27 2021-06-30 NPORT-P 143 40,254
2021-05-27 2021-03-31 NPORT-P 153 39,847
2021-02-24 2020-12-31 NPORT-P 131 33,881
2020-11-25 2020-09-30 NPORT-P 146 32,720
2020-08-26 2020-06-30 NPORT-P 161 34,374
2020-05-20 2020-03-31 NPORT-P 192 30,615
2020-02-25 2019-12-31 NPORT-P 204 47,618
2019-11-27 2019-09-30 NPORT-P 228 55,679