Current Market Value 949,441,927
Current Holdings 304
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 PLIAX - Pacific Funds Core Income CLASS A . 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 304 949,442
2023-02-27 2022-12-30 NPORT-P 268 724,125
2022-11-21 2022-09-30 NPORT-P 275 746,355
2022-08-26 2022-06-30 NPORT-P 264 738,034
2022-05-25 2022-03-31 NPORT-P 297 965,802
2022-02-24 2021-12-31 NPORT-P 332 1,149,929
2021-11-16 2021-09-30 NPORT-P 332 1,191,520
2021-08-27 2021-06-30 NPORT-P 349 1,197,395
2021-05-27 2021-03-31 NPORT-P 363 1,214,679
2021-02-24 2020-12-31 NPORT-P 361 1,257,876
2020-11-25 2020-09-30 NPORT-P 355 1,183,214
2020-08-26 2020-06-30 NPORT-P 341 1,115,023
2020-05-20 2020-03-31 NPORT-P 320 986,518
2020-02-25 2019-12-31 NPORT-P 296 1,000,942
2019-11-27 2019-09-30 NPORT-P 288 856,964