Current Market Value 30,428,320
Current Holdings 155
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 PACIFIC FUNDS SERIES TRUST - PF Emerging Markets Debt Fund CLASS P . 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 155 30,428
2023-02-27 2022-12-30 NPORT-P 151 29,172
2022-11-21 2022-09-30 NPORT-P 167 28,936
2022-08-26 2022-06-30 NPORT-P 157 35,148
2022-05-25 2022-03-31 NPORT-P 199 40,589
2022-02-24 2021-12-31 NPORT-P 184 50,189
2021-11-16 2021-09-30 NPORT-P 414 60,652
2021-08-27 2021-06-30 NPORT-P 415 62,608
2021-05-27 2021-03-31 NPORT-P 434 60,061
2021-02-24 2020-12-31 NPORT-P 416 50,302
2020-11-25 2020-09-30 NPORT-P 442 71,912
2020-08-26 2020-06-30 NPORT-P 466 81,364
2020-05-20 2020-03-31 NPORT-P 524 90,581
2020-02-25 2019-12-31 NPORT-P 454 60,283
2019-11-27 2019-09-30 NPORT-P 458 61,304