Holdings of Floating Rate Income Portfolio
PACIFIC SELECT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 411.8M $ including 22.3M $ in equities, 5.4 %
- Positions
- 5 in 1 countries
- Top ten
- 5.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street Blackstone Senior Loan ETF | 163,613 | 6.6M $ | 1.60 % |
| 2 | Invesco Senior Loan ETF | 240,000 | 4.9M $ | 1.19 % |
| 3 | State Street SPDR Bloomberg High Yield Bond ETF | 50,000 | 4.8M $ | 1.17 % |
| 4 | State Street SPDR Bloomberg Sh | 171,016 | 4.3M $ | 1.04 % |
| 5 | ISHARES TRUST | 21,868 | 1.7M $ | 0.42 % |
Sector breakdown
- Funds 7.8 %
- Unattributed 92.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 22.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Floating Rate Income Portfolio". https://titelia.com/en/funds/S000036461