Funds holding PAC SELECT PD HIGH YIELD BD ID
ISIN US6948094270 · United States · LEI 5493006O6ZTDQB3J5450
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 279.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Pacific Dynamix - Moderate Growth Portfolio PACIFIC SELECT FUND | 6,732,694 | 154.5M $ | 6.00 % | as of Jun 30, 2026 ↗ |
| Pacific Dynamix - Growth Portfolio PACIFIC SELECT FUND | 3,992,231 | 91.6M $ | 4.49 % | as of Jun 30, 2026 ↗ |
| Pacific Dynamix - Conservative Growth Portfolio PACIFIC SELECT FUND | 1,426,743 | 32.7M $ | 7.00 % | as of Jun 30, 2026 ↗ |
| Pacific Dynamix - Aggressive Growth Portfolio PACIFIC SELECT FUND | 47,560 | 1.1M $ | 2.99 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Pacific Dynamix - Conservative Growth Portfolio PACIFIC SELECT FUND | 7.00 % | as of Jun 30, 2026 ↗ |
| Pacific Dynamix - Moderate Growth Portfolio PACIFIC SELECT FUND | 6.00 % | as of Jun 30, 2026 ↗ |
| Pacific Dynamix - Growth Portfolio PACIFIC SELECT FUND | 4.49 % | as of Jun 30, 2026 ↗ |
| Pacific Dynamix - Aggressive Growth Portfolio PACIFIC SELECT FUND | 2.99 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | 0 | 12,199,227 | +4.1 % |
| 2026Q2 | 4 | 0 | 11,714,639 | -5.9 % |
| 2026Q1 | 4 | 0 | 12,442,589 | -1.2 % |
| 2025Q4 | 4 | 0 | 12,589,584 | +10.9 % |
| 2025Q3 | 4 | 0 | 11,354,193 | -23.7 % |
| 2025Q2 | 4 | 0 | 14,873,520 | +15.9 % |
| 2025Q1 | 4 | 0 | 12,833,387 | +12.0 % |
| 2024Q4 | 4 | 0 | 11,454,672 | +1.0 % |
| 2024Q3 | 4 | +1 | 11,346,804 | +16.4 % |
| 2024Q2 | 3 | 0 | 9,748,589 | +2.9 % |
| 2024Q1 | 3 | 0 | 9,470,221 | -9.8 % |
| 2023Q4 | 3 | 10,498,293 |
Cite this page
Titelia. "Funds holding PAC SELECT PD HIGH YIELD BD ID". https://titelia.com/en/stocks/pac-select-pd-high-yield-bd-id-US6948094270