Current Market Value 1,006,978,453
Current Holdings 318
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 PLADX - Pacific Funds Short Duration 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 318 1,006,978
2023-02-27 2022-12-30 NPORT-P 321 998,704
2022-11-21 2022-09-30 NPORT-P 312 1,030,210
2022-08-26 2022-06-30 NPORT-P 318 1,003,189
2022-05-25 2022-03-31 NPORT-P 296 984,443
2022-02-24 2021-12-31 NPORT-P 340 1,150,169
2021-11-16 2021-09-30 NPORT-P 347 1,234,796
2021-08-27 2021-06-30 NPORT-P 372 1,236,086
2021-05-27 2021-03-31 NPORT-P 373 1,193,210
2021-02-24 2020-12-31 NPORT-P 374 1,166,086
2020-11-25 2020-09-30 NPORT-P 379 1,143,261
2020-08-26 2020-06-30 NPORT-P 366 1,067,085
2020-05-20 2020-03-31 NPORT-P 350 1,028,140
2020-02-25 2019-12-31 NPORT-P 1 1,087,400
2019-11-27 2019-09-30 NPORT-P 339 984,760