Statistik Asas
| Nilai Portfolio | $ 359,394,149 |
| Kedudukan Semasa | 127 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
PACIFIC SELECT FUND - Floating Rate Income Portfolio Class I telah mendedahkan 127 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 359,394,149 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas PACIFIC SELECT FUND - Floating Rate Income Portfolio Class I ialah CoreLogic, Inc. Term Loan (US:US21870FBA66) , Deerfield Holdings Corp., 2nd Lien Term Loan (US:US24440EAG26) , Chariot Buyer LLC, 1st Lien Term Loan (US:US15963CAC01) , ClubCorp Holdings, Inc. 2023 Term Loan B2 (US:US18948TAF03) , and Bausch + Lomb Corp (CA:XAC0787FAB85) . Kedudukan baharu PACIFIC SELECT FUND - Floating Rate Income Portfolio Class I termasuk CoreLogic, Inc. Term Loan (US:US21870FBA66) , Deerfield Holdings Corp., 2nd Lien Term Loan (US:US24440EAG26) , Chariot Buyer LLC, 1st Lien Term Loan (US:US15963CAC01) , ClubCorp Holdings, Inc. 2023 Term Loan B2 (US:US18948TAF03) , and Bausch + Lomb Corp (CA:XAC0787FAB85) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 12.07 | 3.4601 | 3.4601 | ||
| 5.72 | 1.6403 | 1.6403 | ||
| 5.47 | 1.5688 | 1.1729 | ||
| 3.88 | 1.1126 | 1.1126 | ||
| 7.75 | 2.2236 | 1.0852 | ||
| 9.00 | 2.5815 | 1.0779 | ||
| 7.26 | 2.0825 | 0.9755 | ||
| 2.97 | 0.8514 | 0.8514 | ||
| 3.77 | 1.0801 | 0.8438 | ||
| 2.81 | 0.8065 | 0.8065 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.0000 | -1.9881 | ||
| 2.96 | 0.8483 | -1.3344 | ||
| 1.77 | 0.5069 | -1.2815 | ||
| 0.50 | 0.1439 | -1.0883 | ||
| 0.14 | 3.03 | 0.8698 | -1.0808 | |
| 2.27 | 0.6506 | -1.0239 | ||
| 1.51 | 0.4321 | -0.9958 | ||
| 3.73 | 1.0685 | -0.8715 | ||
| 3.25 | 0.9311 | -0.7516 | ||
| 3.03 | 0.8675 | -0.6284 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-18 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CLEAR STREET / RA (000000000) | 12.07 | 3.4601 | 3.4601 | ||||||
| US90385KAJ07 / BANK LOAN NOTE | 10.51 | -41.70 | 3.0140 | -0.5611 | |||||
| TIH Insurance Holdings LLC2nd Lien Term Loan / LON (US89788VAE20) | 9.00 | 18.73 | 2.5815 | 1.0779 | |||||
| Ellucian Holdings Inc2024 2nd Lien Term Loan / LON (US28917XAE04) | 8.23 | 0.86 | 2.3595 | 0.7417 | |||||
| US21870FBA66 / CoreLogic, Inc. Term Loan | 8.09 | -10.65 | 2.3189 | 0.5242 | |||||
| Medline Borrower LP2024 USD Add-on Term Loan B / LON (US58503UAF03) | 7.75 | 35.09 | 2.2236 | 1.0852 | |||||
| US24440EAG26 / Deerfield Holdings Corp., 2nd Lien Term Loan | 7.26 | 30.10 | 2.0825 | 0.9755 | |||||
| US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan | 6.93 | -9.28 | 1.9858 | 0.4720 | |||||
| US18948TAF03 / ClubCorp Holdings, Inc. 2023 Term Loan B2 | 6.78 | -33.63 | 1.9456 | -0.0815 | |||||
| Applied Systems Inc2024 2nd Lien Term Loan / LON (US03827FBC41) | 6.52 | -2.19 | 1.8709 | 0.5481 | |||||
| Indicor LLC2024 USD 1st Lien Term Loan B / LON (US77669LAK98) | 6.28 | -19.25 | 1.8002 | 0.2586 | |||||
| XAC0787FAB85 / Bausch + Lomb Corp | 6.22 | -23.83 | 1.7838 | 0.1644 | |||||
| Southern Veterinary Partners LLC2024 1st Lien Term Loan / LON (US84410HAN08) | 6.17 | -26.62 | 1.7705 | 0.1017 | |||||
| Apex Group Treasury LLC2025 USD Term Loan B / LON (XAG0472CAK18) | 6.14 | -24.67 | 1.7614 | 0.1445 | |||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 5.84 | 12.22 | 1.6746 | 0.6427 | |||||
| Ascensus Holdings Inc2024 Term Loan B / LON (US03836BAH24) | 5.78 | 21.29 | 1.6565 | 0.7120 | |||||
| COLOSSUS ACQUIRECO LLC TERM LOAN B / LON (000000000) | 5.72 | 1.6403 | 1.6403 | ||||||
| Acrisure LLC2024 1st Lien Term Loan B6 / LON (US00488PAV76) | 5.60 | -33.80 | 1.6058 | -0.0717 | |||||
| TK Elevator US Newco Inc2025 USD Term Loan B / LON (XAD9000BAJ17) | 5.47 | 174.05 | 1.5688 | 1.1729 | |||||
| US44966KAB17 / IMA Financial Group, Inc. 1st Lien Term Loan B | 4.96 | -10.73 | 1.4215 | 0.3202 | |||||
| Epicor Software Corp2024 Term Loan E / LON (US29426NAZ78) | 4.95 | -50.15 | 1.4207 | -0.5500 | |||||
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF | 0.05 | 43.72 | 4.86 | 46.70 | 1.3946 | 0.7372 | |||
| US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN | 4.75 | 47.45 | 1.3617 | 0.7230 | |||||
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF | 0.11 | -50.00 | 4.73 | -49.44 | 1.3549 | -0.4984 | |||
| US75605VAD47 / REALPAGE INC | 4.67 | -27.12 | 1.3391 | 0.0686 | |||||
| US94767KAN19 / WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027 | 4.54 | -35.26 | 1.3026 | -0.0889 | |||||
| 46090K109 / Intrawest Resorts Holdings, Inc. | 4.46 | -31.32 | 1.2784 | -0.0090 | |||||
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF | 0.17 | 0.00 | 4.36 | 1.28 | 1.2495 | 0.3963 | |||
| Mavis Tire Express Services Topco Corp2025 Repriced Term Loan / LON (US57777YAG17) | 4.17 | -17.84 | 1.1951 | 0.1892 | |||||
| US75606NAC39 / RealPage Inc | 4.10 | 17.75 | 1.1757 | 0.4852 | |||||
| Filtration Group Corp2025 USD Term Loan B / LON (US31732FAV85) | 3.91 | -54.81 | 1.1209 | -0.5942 | |||||
| ALERA GROUP INC2025 2nd Lien Term Loan / LON (US01451PAD87) | 3.88 | 1.1126 | 1.1126 | ||||||
| US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A | 3.86 | 0.44 | 1.1059 | 0.3444 | |||||
| FCG Acquisitions Inc2025 Term Loan B / LON (US30260UAK16) | 3.79 | -4.42 | 1.0860 | 0.3003 | |||||
| Howden Group Holdings Ltd2024 USD Term Loan B / LON (XAG4712JAY82) | 3.77 | 216.20 | 1.0801 | 0.8438 | |||||
| US73108RAB42 / Polaris Newco LLC USD Term Loan B | 3.73 | -61.91 | 1.0685 | -0.8715 | |||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) | 3.35 | 2.63 | 0.9618 | 0.3137 | |||||
| Windsor Holdings III LLC2025 USD Term Loan B / LON (US97360BAH87) | 3.33 | 34.72 | 0.9558 | 0.4652 | |||||
| Whatabrands LLC2024 1st Lien Term Loan B / LON (US96244UAJ60) | 3.25 | -61.73 | 0.9311 | -0.7516 | |||||
| US89364MCA09 / TRANSDIGM INC | 3.19 | -23.52 | 0.9161 | 0.0878 | |||||
| Project Boost Purchaser LLC2024 2nd Lien Term Loan / LON (US74339NAK28) | 3.13 | 0.87 | 0.8982 | 0.2824 | |||||
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | 0.14 | -69.49 | 3.03 | -69.16 | 0.8698 | -1.0808 | |||
| Wand NewCo 3 Inc2025 Repriced Term Loan B / LON (US93369PAM68) | 3.03 | -59.90 | 0.8675 | -0.6284 | |||||
| USI Inc/NY2024 Term Loan C / LON (US90351NAQ88) | 2.99 | 0.67 | 0.8570 | 0.2682 | |||||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.04 | 0.00 | 2.97 | 2.24 | 0.8526 | 0.2759 | |||
| US483548AF00 / Kaman Corp Bond | 2.97 | 0.8514 | 0.8514 | ||||||
| Alliant Holdings Intermediate LLC2024 Term Loan B6 / LON (US01881UAM71) | 2.96 | -73.12 | 0.8483 | -1.3344 | |||||
| US71677HAL96 / PetSmart, Inc., Term Loan B | 2.90 | 7.14 | 0.8305 | 0.2943 | |||||
| XAW8189EAB63 / Anticimex International AB | 2.84 | 0.32 | 0.8139 | 0.2528 | |||||
| BCPE Empire Holdings Inc2025 Term Loan B / LON (US05550HAQ83) | 2.81 | 0.8065 | 0.8065 | ||||||
| TRUCORDIA INSURANCE HLDNGS LLCTerm Loan B / LON (US89783WAB19) | 2.75 | 0.7891 | 0.7891 | ||||||
| PREGIS TOPCO CORPORATION2025 Refinancing Term Loan / LON (US74045BAG23) | 2.71 | 0.7765 | 0.7765 | ||||||
| Kenan Advantage Group Inc/The2024 Term Loan B4 / LON (US48853UBQ22) | 2.68 | -1.11 | 0.7697 | 0.2313 | |||||
| Trident TPI Holdings Inc2024 Term Loan B7 / LON (US00216EAL39) | 2.56 | 1.51 | 0.7346 | 0.2341 | |||||
| Grant Thornton Advisors LLC2025 Term Loan B / LON (US38821UAD28) | 2.55 | 0.31 | 0.7315 | 0.2271 | |||||
| US28253PAE97 / 8th Avenue Food & Provisions, Inc. 2021 Incremental Term Loan | 2.53 | 1.41 | 0.7241 | 0.2301 | |||||
| Quikrete Holdings Inc2025 Term Loan B / LON (US74839XAL38) | 2.49 | 0.69 | 0.7150 | 0.2238 | |||||
| Pro Mach Group Inc2025 Term Loan B / LON (US74273JAK97) | 2.49 | 0.28 | 0.7136 | 0.2215 | |||||
| US45114NAF42 / Icebox Holdco III, Inc., 2nd Lien Term Loan B | 2.47 | -23.67 | 0.7075 | 0.0665 | |||||
| US94767KAP66 / Weber-Stephen Products LLC 2022 Incremental Term Loan B | 2.36 | 7.58 | 0.6759 | 0.2412 | |||||
| Apple Bidco LLC2025 Term Loan / LON (US48254EAG61) | 2.27 | -73.14 | 0.6506 | -1.0239 | |||||
| Avalara Inc2025 Term Loan B / LON (US05338KAB35) | 2.26 | 0.6488 | 0.6488 | ||||||
| ALERA GROUP INC2025 Term Loan / LON (US01451PAB22) | 2.26 | 0.6477 | 0.6477 | ||||||
| CFC BIDCO 2022 LTD TERM LOAN B / LON (000000000) | 2.24 | 0.6428 | 0.6428 | ||||||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 2.24 | -30.43 | 0.6427 | 0.0038 | |||||
| TransDigm Inc2024 Term Loan / LON (US89364MCD48) | 2.22 | -64.22 | 0.6370 | -0.5941 | |||||
| Signia Aerospace LLC2024 Term Loan / LON (US82670NAB29) | 2.20 | -31.64 | 0.6302 | -0.0073 | |||||
| Proampac PG Borrower LLC2024 Term Loan / LON (US74274NAL73) | 2.16 | 0.42 | 0.6203 | 0.1931 | |||||
| Great Outdoors Group LLC2025 Term Loan B / LON (US07014QAP63) | 2.11 | -15.31 | 0.6044 | 0.1109 | |||||
| FNZ USA FinCo LLC2024 USD Term Loan B / LON (US30339HAD35) | 2.05 | -19.83 | 0.5880 | 0.0808 | |||||
| Madison IAQ LLC2025 Term Loan B / LON (US55759VAD01) | 2.01 | 1.16 | 0.5760 | 0.1824 | |||||
| SAZERAC COMPANY INC TERM LOAN B / LON (000000000) | 2.00 | 0.5748 | 0.5748 | ||||||
| Husky Injection Molding Systems Ltd2024 Term Loan B / LON (XAC8856UAE82) | 1.99 | -55.09 | 0.5693 | -0.3073 | |||||
| Ardonagh Group Finco Pty Ltd2024 USD Term Loan B / LON (XAQ0500HAB59) | 1.98 | -52.74 | 0.5689 | -0.2634 | |||||
| US21871DAD57 / CoreLogic Inc | 1.95 | 0.5581 | 0.5581 | ||||||
| GC FERRY ACQUISITION I INC TERM LOAN / LON (000000000) | 1.89 | 0.5427 | 0.5427 | ||||||
| Opal US LLCUSD Term Loan B / LON (XAF7000QAB77) | 1.88 | 0.5402 | 0.5402 | ||||||
| Hyperion Refinance Sarl2024 USD 1st Lien Term Loan B / LON (XAG4712JAZ57) | 1.88 | -35.07 | 0.5396 | -0.2518 | |||||
| 067806AD1 / Barnes Group, Inc. SDBCV | 1.83 | -61.14 | 0.5261 | -0.4097 | |||||
| US28253PAC32 / 8th Avenue Food & Provisions, Inc., First Lien Term Loan | 1.77 | -80.41 | 0.5069 | -1.2815 | |||||
| US26658NAP42 / Engineered Machinery Holdings Inc | 1.76 | -10.94 | 0.5046 | -0.0426 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 1.75 | -21.27 | 0.5021 | 0.0610 | |||||
| Curium BidCo S.a r.l.2024 Term Loan B / LON (XAL2210TAL97) | 1.72 | -12.99 | 0.4919 | 0.1010 | |||||
| ASURION LLC2025 Term Loan B13 / LON (US04649VBE92) | 1.70 | 0.4883 | 0.4883 | ||||||
| STS Operating Inc2024 Term Loan B / LON (US12508KAJ60) | 1.58 | 48.73 | 0.4534 | 0.2425 | |||||
| Crosby US Acquisition Corp2024 1st Lien Term Loan B / LON (US22739PAP18) | 1.51 | -79.07 | 0.4321 | -0.9958 | |||||
| Amynta Agency Borrower Inc2024 1st Lien Term Loan B / LON (US57810JAL26) | 1.49 | -33.05 | 0.4278 | -0.0138 | |||||
| Pacific Life U.S. Government Fund Direct / STIV (000000000) | 1.48 | 1.48 | 0.4247 | 0.4247 | |||||
| Central Parent LLC2024 Term Loan B / LON (US15477BAE74) | 1.46 | -19.33 | 0.4190 | 0.0597 | |||||
| StubHub Holdco Sub LLC2024 Extended Term Loan B / LON (US74530DAH89) | 1.39 | 43.30 | 0.3989 | 0.2065 | |||||
| Wand NewCo 3 Inc / DBT (US933940AA60) | 1.29 | -61.01 | 0.3696 | -0.2855 | |||||
| US15477CAA36 / Central Parent Inc / Central Merger Sub Inc | 1.27 | 156.07 | 0.3629 | 0.2277 | |||||
| US26658NAQ25 / Engineered Machinery Holdings Inc | 1.25 | -2.26 | 0.3592 | 0.1051 | |||||
| Anticimex Global AB2024 Term Loan B6 / LON (US03703HAB24) | 1.25 | 0.00 | 0.3586 | 0.1107 | |||||
| XAC0787FAG72 / BAUSCH + LOMB CORP | 1.20 | -63.88 | 0.3446 | -0.3149 | |||||
| Citrin Cooperman Advisors LLC2025 Term Loan B / LON (US17737EAC75) | 1.18 | 0.3371 | 0.3371 | ||||||
| Goosehead Insurance Holdings LLCTerm Loan B / LON (US38267BAE39) | 1.00 | -0.40 | 0.2882 | 0.0881 | |||||
| Speedster Bidco GmbH2024 USD Term Loan B / LON (XAD8000HAB78) | 1.00 | 0.20 | 0.2875 | 0.0891 | |||||
| BCPE Pequod Buyer IncUSD Term Loan B / LON (US05624AAB89) | 1.00 | 0.2872 | 0.2872 | ||||||
| X CorpTerm Loan / LON (US90184NAG34) | 1.00 | 0.2868 | 0.2868 | ||||||
| 46090K109 / Intrawest Resorts Holdings, Inc. | 0.99 | -67.01 | 0.2846 | -0.3118 | |||||
| US45114NAB38 / Icebox Holdco III, Inc. 1st Lien Term Loan | 0.99 | 0.00 | 0.2842 | 0.0877 | |||||
| US31556PAB31 / Fertitta Entertainment LLC, Term Loan B | 0.87 | 0.2508 | 0.2508 | ||||||
| US26658NAN93 / Engineered Machinery Holdings Inc | 0.87 | -1.14 | 0.2493 | 0.0750 | |||||
| X Corp2025 Fixed Term Loan / LON (US90184NAK46) | 0.80 | 0.2303 | 0.2303 | ||||||
| Oregon Tool Lux LP2025 2nd Lien Term Loan / LON (XAL7266PAE50) | 0.71 | 0.2047 | 0.2047 | ||||||
| US22304EAC03 / CORBID TL 1L USD | 0.70 | -62.76 | 0.2007 | -0.0547 | |||||
| Tacala Investment Corp2024 Term Loan B / LON (US87339PAD50) | 0.65 | 0.31 | 0.1854 | 0.0575 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0.54 | 0.1555 | 0.1555 | ||||||
| AssuredPartners Inc2024 Incremental Term Loan B5 / LON (US04621HAW34) | 0.50 | -91.94 | 0.1439 | -1.0883 | |||||
| 743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 | 0.50 | 0.1437 | 0.1437 | ||||||
| US11565HAD89 / BROWN GROUP HOLDING, LLC | 0.50 | -0.20 | 0.1437 | 0.0065 | |||||
| US11565HAB24 / Brown Group Holding, LLC Term Loan B | 0.50 | -75.43 | 0.1436 | -0.2601 | |||||
| US45567YAN58 / MH Sub I, LLC 2023 Term Loan | 0.48 | 0.1378 | 0.1378 | ||||||
| Student Transportation of America Holdings, IncTerm Loan B / LON (US86388BAD82) | 0.47 | 0.1342 | 0.1342 | ||||||
| MH SUB I LLC2024 Term Loan B4 / LON (US45567YAP07) | 0.44 | 0.1250 | 0.1250 | ||||||
| Motion Finco Sarl2024 USD Term Loan B / LON (000000000) | 0.33 | 0.0957 | 0.0957 | ||||||
| GC FERRY ACQUISITION I INC DELAYED DRAW TERM LOAN / LON (000000000) | 0.32 | 0.0924 | 0.0924 | ||||||
| US483548AF00 / Kaman Corp Bond | 0.28 | 0.0803 | 0.0803 | ||||||
| US12658HAG74 / CP ATLAS BUYER INC | 0.27 | 0.0787 | 0.0787 | ||||||
| MERMAID BIDCO INC2024 USD Term Loan B / LON (US59012CAL90) | 0.25 | 0.0721 | 0.0721 | ||||||
| Truist Insurance Holdings LLC2024 Term Loan B / LON (US89788VAG77) | 0.25 | 0.0718 | 0.0718 | ||||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0.19 | 0.0546 | 0.0546 | ||||||
| Signia Aerospace LLC2024 Delayed Draw Term Loan / LON (US82670NAC02) | 0.18 | -31.46 | 0.0525 | -0.0006 | |||||
| Citrin Cooperman Advisors LLC2025 Delayed Draw Term Loan / LON (US17737EAD58) | 0.08 | 0.0218 | 0.0218 | ||||||
| Student Transportation of America Holdings, IncDelayed Draw Term Loan / LON (US86388BAC00) | 0.03 | 0.0096 | 0.0096 | ||||||
| US23343FAB04 / WIRB COPERNICUS GROUP, INC 2019 TERM LOAN | 0.00 | 0.0000 | 0.0000 | ||||||
| HRI / Herc Holdings Inc. | 0.00 | 0.0000 | 0.0000 | ||||||
| Charter Next Generation Inc2024 Term Loan B1 / LON (US16125TAM45) | 0.00 | -100.00 | 0.0000 | -0.5198 | |||||
| BroadStreet Partners Inc2024 Term Loan B4 / LON (US11132VAY56) | 0.00 | -100.00 | 0.0000 | -1.9881 | |||||
| US56085UAB98 / BANK LOAN NOTE | 0.00 | 0.0000 | 0.0000 | ||||||
| US74142KAK51 / Pretium PKG Holdings Inc | 0.00 | -100.00 | 0.0000 | -0.1790 | |||||
| US45174HBD89 / iHeartCommunications, Inc. | 0.00 | 0.0000 | 0.0000 | ||||||
| Harbor Freight Tools USA Inc2024 Term Loan B / LON (US41151PAR64) | 0.00 | 0.0000 | 0.0000 |
