Current Market Value 1,443,338,279
Current Holdings 370
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 PLSTX - Pacific Funds Strategic 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-05-10 2023-03-31 NPORT-P 370 1,443,338
2023-02-27 2022-12-30 NPORT-P 356 1,357,276
2022-11-21 2022-09-30 NPORT-P 380 1,329,916
2022-08-26 2022-06-30 NPORT-P 403 1,347,011
2022-05-25 2022-03-31 NPORT-P 428 1,595,479
2022-02-24 2021-12-31 NPORT-P 430 1,497,005
2021-11-16 2021-09-30 NPORT-P 407 1,381,945
2021-08-27 2021-06-30 NPORT-P 382 1,248,545
2021-05-27 2021-03-31 NPORT-P 380 1,017,397
2021-02-24 2020-12-31 NPORT-P 318 885,317
2020-11-25 2020-09-30 NPORT-P 309 736,636
2020-08-26 2020-06-30 NPORT-P 296 702,357
2020-05-20 2020-03-31 NPORT-P 293 624,726
2020-02-25 2019-12-31 NPORT-P 311 809,489
2019-11-27 2019-09-30 NPORT-P 277 749,029