Holdings of Floating Rate Income Portfolio
PACIFIC SELECT FUND · 5 declared positions · as of Mar 31, 2026
Original filing · Net assets 331.2M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 9.5 %
- Unattributed 90.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 5 | 18.3M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| State Street SPDR Bloomberg High Yield Bond ETF | 50,000 | 4.8M $ | 1.44 % |
| State Street Blackstone Senior Loan ETF | 113,613 | 4.6M $ | 1.38 % |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 171,016 | 4.3M $ | 1.29 % |
| Invesco Senior Loan ETF | 145,000 | 3M $ | 0.89 % |
| iShares Trust | 21,868 | 1.7M $ | 0.53 % |