Holdings of Floating Rate Income Portfolio
PACIFIC SELECT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 331.2M $ including 18.3M $ in equities, 5.5 %
- Positions
- 5 in 1 countries
- Bond lines
- 1 from 1 company
- Top ten
- 5.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street SPDR Bloomberg High Yield Bond ETF | 50,000 | 4.8M $ | 1.44 % |
| 2 | State Street Blackstone Senior Loan ETF | 113,613 | 4.6M $ | 1.38 % |
| 3 | State Street SPDR Bloomberg Short Term High Yield Bond ETF | 171,016 | 4.3M $ | 1.29 % |
| 4 | Invesco Senior Loan ETF | 145,000 | 3M $ | 0.89 % |
| 5 | iShares Trust | 21,868 | 1.7M $ | 0.53 % |
The bonds it holds
1 company, one bond line. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Columbus McKinnon Corp/NY | 1 | 450.2K $ | 0.14 % |
Sector breakdown
- Funds 9.5 %
- Unattributed 90.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 18.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Floating Rate Income Portfolio". https://titelia.com/en/funds/S000036461