Click on each fund name to view portfolio holdings
Pacific Funds Distribution Calendar
Monthly holdings are not audited and do not include transactions transmitted to the Fund's custodian after certain established cut-off times. Security names may be abbreviated. Rates and Maturity dates may be unavailable for certain securities.
Monthly holdings are generally posted approximately three to five business days following month-end, except for Alliance Bernstein, J.P. Morgan and Principal managed portfolios which are prior month's holdings. Monthly holdings for the Pacific Life Fund Advisors LLC managed PF Multi-Asset Fund are also prior month holdings. The T. Rowe managed portfolio holdings are two months prior.
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