Current Market Value 63,589,079
Current Holdings 175
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 PLUDX - Pacific Funds Ultra Short Income Advisor Class . 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 175 63,589
2023-02-27 2022-12-30 NPORT-P 150 55,020
2022-11-21 2022-09-30 NPORT-P 144 45,348
2022-08-26 2022-06-30 NPORT-P 114 33,539
2022-05-25 2022-03-31 NPORT-P 110 32,520
2022-02-24 2021-12-31 NPORT-P 119 33,109
2021-11-16 2021-09-30 NPORT-P 121 32,441
2021-08-27 2021-06-30 NPORT-P 133 32,495
2021-05-27 2021-03-31 NPORT-P 124 31,490
2021-02-24 2020-12-31 NPORT-P 126 31,688
2020-11-25 2020-09-30 NPORT-P 131 35,034
2020-08-26 2020-06-30 NPORT-P 118 30,689
2020-05-20 2020-03-31 NPORT-P 116 25,362
2020-02-25 2019-12-31 NPORT-P 112 25,581
2019-11-19 2019-09-30 NPORT-P 109 25,383