Holdings (Monthly)
Guide ↗
Floating Rate Income Portfolio
· Pacific Select Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Gainwell Acquisition Corp | 59909TAC8 | Jun 2026 | 17,930,949 | $17.7M | 4.30% | LON |
| 2 | PROOFPOINT INC | 74345HAJ0 | Jun 2026 | 14,675,255 | $14.1M | 3.43% | LON |
| 3 | CRC Insurance Group LLC | 89788VAE2 | Jun 2026 | 14,000,000 | $13.7M | 3.33% | LON |
| 4 | TK Elevator US Newco Inc | 000000000 | Jun 2026 | 12,759,601 | $12.8M | 3.12% | LON |
| 5 | Covetrus Inc | 22304EAC0 | Jun 2026 | 12,971,214 | $12.6M | 3.06% | LON |
| 6 | RealPage Inc | 75605VAD4 | Jun 2026 | 10,290,029 | $9.6M | 2.33% | LON |
| 7 | DISCOVERY GLOBAL HOLDINGS INC | 25472YAB7 | Jun 2026 | 9,562,500 | $9.6M | 2.33% | LON |
| 8 | Allied Universal Holdco LLC | 01957TAX5 | Jun 2026 | 9,176,769 | $9.2M | 2.23% | LON |
| 9 | CLEAR STREET | 000000000 | Jun 2026 | 8,986,300 | $9.0M | 2.18% | RA |
| 10 | CoreLogic Inc | 21870FBA6 | Jun 2026 | 8,972,606 | $8.9M | 2.16% | LON |
| 11 | TransDigm Inc | 89364MCE2 | Jun 2026 | 7,894,876 | $7.9M | 1.92% | LON |
| 12 | Ellucian Holdings Inc | 28917XAE0 | Jun 2026 | 8,147,500 | $7.9M | 1.92% | LON |
| 13 | Bausch + Lomb Corp | 000000000 | Jun 2026 | 7,559,927 | $7.6M | 1.84% | LON |
| 14 | Pacific Life U.S. Government Fund Direct | 000000000 | Jun 2026 | 7,263,448 | $7.3M | 1.76% | STIV |
| 15 | Alterra Mountain Co | 46124CAU1 | Jun 2026 | 6,797,403 | $6.8M | 1.65% | LON |
| 16 | Hopper Merger Sub Inc | 43644ABL2 | Jun 2026 | 6,850,000 | $6.7M | 1.63% | LON |
| 17 | State Street Blackstone Senior Loan ETF | 78467V608 | Jun 2026 | 163,613 | $6.6M | 1.60% | EC |
| 18 | CoreLogic Inc | 000000000 | Jun 2026 | 6,500,000 | $6.4M | 1.56% | LON |
| 19 | Whatabrands LLC | 96244UAJ6 | Jun 2026 | 6,320,898 | $6.3M | 1.53% | LON |
| 20 | Trucordia Insurance Holdings LLC | 89783WAB1 | Jun 2026 | 6,942,691 | $6.2M | 1.51% | LON |
| 21 | Chariot Buyer LLC | 15963CAE6 | Jun 2026 | 6,111,007 | $6.1M | 1.49% | LON |
| 22 | Alera Group Inc | 01451PAD8 | Jun 2026 | 6,350,000 | $6.1M | 1.47% | LON |
| 23 | TKO WORLDWIDE HOLDINGS LLC | 90266UAM5 | Jun 2026 | 6,032,625 | $6.0M | 1.46% | LON |
| 24 | COLOSSUS ACQUIRECO LLC | 19682LAC2 | Jun 2026 | 5,873,747 | $5.8M | 1.42% | LON |
| 25 | Hyperion Refinance Sarl | 000000000 | Jun 2026 | 5,466,478 | $5.1M | 1.25% | LON |
| 26 | RealPage Inc | 75605VAH5 | Jun 2026 | 5,457,364 | $5.1M | 1.25% | LON |
| 27 | BIOMARIN PHARMACEUTICAL INC | 09075UAD6 | Jun 2026 | 5,100,000 | $5.1M | 1.24% | LON |
| 28 | Invesco Senior Loan ETF | 46138G508 | Jun 2026 | 240,000 | $4.9M | 1.19% | EC |
| 29 | Weber-Stephen Products LLC | 94767KAR2 | Jun 2026 | 4,938,562 | $4.9M | 1.19% | LON |
| 30 | State Street SPDR Bloomberg High Yield Bond ETF | 78468R622 | Jun 2026 | 50,000 | $4.8M | 1.17% | EC |
| 31 | NRG ENERGY INC | 62937NBF3 | Jun 2026 | 4,638,375 | $4.6M | 1.13% | LON |
| 32 | Deerfield Dakota Holding, LLC | 000000000 | Jun 2026 | 4,556,811 | $4.5M | 1.09% | LON |
| 33 | Wand NewCo 3 Inc | 93369PAM6 | Jun 2026 | 4,431,054 | $4.4M | 1.08% | LON |
| 34 | State Street SPDR Bloomberg Short Term High Yield Bond ETF | 78468R408 | Jun 2026 | 171,016 | $4.3M | 1.04% | EC |
| 35 | SWIB | 000000000 | Jun 2026 | 4,163,417 | $4.2M | 1.01% | RA |
| 36 | Zayo Group Holdings Inc | 98919XAH4 | Jun 2026 | 4,012,585 | $4.0M | 0.98% | LON |
| 37 | Acrisure LLC | 00488PAV7 | Jun 2026 | 4,417,511 | $4.0M | 0.97% | LON |
| 38 | QXO Building Products Inc | 000000000 | Jun 2026 | 3,750,000 | $3.7M | 0.91% | LON |
| 39 | TRANSDIGM INC | 89364MCG7 | Jun 2026 | 3,740,000 | $3.7M | 0.91% | LON |
| 40 | BCPE EMPIRE HOLDINGS INC | 05550HAT2 | Jun 2026 | 3,715,688 | $3.7M | 0.89% | LON |
| 41 | Indicor LLC | 77669LAL7 | Jun 2026 | 3,503,072 | $3.5M | 0.85% | LON |
| 42 | MEDLINE BORROWER LP | 58503UAK9 | Jun 2026 | 3,491,250 | $3.5M | 0.84% | LON |
| 43 | Applied Systems Inc | 03827FBC4 | Jun 2026 | 3,420,000 | $3.4M | 0.82% | LON |
| 44 | BELDEN INC | 000000000 | Jun 2026 | 3,350,000 | $3.4M | 0.82% | LON |
| 45 | VSE CORP | 92921UAB2 | Jun 2026 | 3,300,000 | $3.3M | 0.80% | LON |
| 46 | FCG Acquisitions Inc | 30260UAM7 | Jun 2026 | 3,207,770 | $3.2M | 0.78% | LON |
| 47 | CORELOGIC INC | 21871DAD5 | Jun 2026 | 3,260,000 | $3.2M | 0.77% | DBT |
| 48 | Anticimex Global AB | 03703HAD8 | Jun 2026 | 3,115,419 | $3.1M | 0.76% | LON |
| 49 | PROAMPAC PG BORROWER LLC | 74274NAM5 | Jun 2026 | 3,166,096 | $3.1M | 0.76% | LON |
| 50 | Great Outdoors Group LLC | 07014QAP6 | Jun 2026 | 3,074,148 | $3.1M | 0.75% | LON |
| 51 | McKesson Medical-Surgical Top Holdings Inc | 000000000 | Jun 2026 | 3,075,000 | $3.1M | 0.75% | LON |
| 52 | Genmab A/S | 37231EAE2 | Jun 2026 | 3,000,000 | $3.0M | 0.73% | LON |
| 53 | BELRON FINANCE 2019 LLC | 08078UAQ6 | Jun 2026 | 2,981,266 | $3.0M | 0.72% | LON |
| 54 | Garda World Security Corp | 000000000 | Jun 2026 | 2,919,582 | $2.9M | 0.71% | LON |
| 55 | Mavis Tire Express Services Topco Corp | 57777YAJ5 | Jun 2026 | 2,900,000 | $2.9M | 0.70% | LON |
| 56 | Mavis Tire Express Services Topco Corp | 57777YAG1 | Jun 2026 | 2,866,540 | $2.9M | 0.70% | LON |
| 57 | 1011778 BC ULC | 000000000 | Jun 2026 | 2,842,423 | $2.8M | 0.69% | LON |
| 58 | GOAT HOLDCO LLC | 38021MAA4 | Jun 2026 | 2,764,000 | $2.8M | 0.69% | DBT |
| 59 | Ascensus Holdings Inc | 04370PAB4 | Jun 2026 | 2,750,000 | $2.8M | 0.67% | LON |
| 60 | Clarios Global LP | 000000000 | Jun 2026 | 2,750,000 | $2.8M | 0.67% | LON |
| 61 | PIONEER OPCO LLC | 000000000 | Jun 2026 | 2,637,000 | $2.7M | 0.64% | LON |
| 62 | Curium Bidco Sarl | 000000000 | Jun 2026 | 2,615,625 | $2.6M | 0.64% | LON |
| 63 | LEVEL 3 FINANCING INC | 52729KAV8 | Jun 2026 | 2,475,000 | $2.5M | 0.60% | LON |
| 64 | Quikrete Holdings Inc | 74839XAL3 | Jun 2026 | 2,468,750 | $2.5M | 0.60% | LON |
| 65 | Filtration Group Corp | 31732FAX4 | Jun 2026 | 2,409,172 | $2.4M | 0.59% | LON |
| 66 | SunSource Borrower LLC | 12508KAJ6 | Jun 2026 | 2,266,656 | $2.3M | 0.55% | LON |
| 67 | iHeartCommunications Inc | 45174UAJ7 | Jun 2026 | 2,370,253 | $2.3M | 0.55% | LON |
| 68 | DG Investment Intermediate Holdings 2 Inc | 23344MAN8 | Jun 2026 | 2,225,000 | $2.2M | 0.55% | LON |
| 69 | PetSmart LLC | 71677HAN5 | Jun 2026 | 2,170,625 | $2.2M | 0.53% | LON |
| 70 | Nouryon Finance BV | 000000000 | Jun 2026 | 2,036,841 | $2.0M | 0.49% | LON |
| 71 | Brown Group Holding LLC | 11565HAD8 | Jun 2026 | 1,995,001 | $2.0M | 0.49% | LON |
| 72 | Beach Acquisition Bidco LLC | 07337FAB1 | Jun 2026 | 1,895,250 | $1.9M | 0.46% | LON |
| 73 | Modern Aviation Fbo Holdings LLC | 000000000 | Jun 2026 | 1,875,000 | $1.9M | 0.46% | LON |
| 74 | Karman Holdings Inc | 48571CAD3 | Jun 2026 | 1,865,002 | $1.9M | 0.46% | LON |
| 75 | Edelman Financial Engines Center LLC/The | 27943UAN6 | Jun 2026 | 1,850,000 | $1.9M | 0.45% | LON |
| 76 | Icebox Holdco III Inc | 45114NAF4 | Jun 2026 | 1,825,402 | $1.8M | 0.45% | LON |
| 77 | AMNEAL PHARMACEUTICALS LLC | 03167DAS3 | Jun 2026 | 1,748,748 | $1.8M | 0.43% | LON |
| 78 | iShares iBoxx USD High Yield Corporate Bond ETF | 464288513 | Jun 2026 | 21,868 | $1.7M | 0.42% | EC |
| 79 | Columbus McKinnon Corp/NY | 19933MAS2 | Jun 2026 | 1,748,453 | $1.7M | 0.42% | LON |
| 80 | Talen Energy Supply LLC | 87422LAY6 | Jun 2026 | 1,746,835 | $1.7M | 0.42% | LON |
| 81 | Icebox Holdco III Inc | 45114NAB3 | Jun 2026 | 1,725,088 | $1.7M | 0.42% | LON |
| 82 | ALKERMES INC | 000000000 | Jun 2026 | 1,645,875 | $1.7M | 0.40% | LON |
| 83 | QXO BUILDING PRODUCTS | 77583AAB6 | Jun 2026 | 1,550,000 | $1.6M | 0.39% | DBT |
| 84 | Grant Thornton Advisors LLC | 38821UAD2 | Jun 2026 | 1,577,468 | $1.5M | 0.36% | LON |
| 85 | Brown Group Holding LLC | 11565HAB2 | Jun 2026 | 1,487,418 | $1.5M | 0.36% | LON |
| 86 | TK Elevator US Newco Inc | 000000000 | Jun 2026 | 1,400,000 | $1.4M | 0.34% | LON |
| 87 | SWORD PURCHASER LLC | 87110SAB8 | Jun 2026 | 1,425,000 | $1.4M | 0.34% | LON |
| 88 | Snacking Investments US LLC | 83300QAC9 | Jun 2026 | 1,247,500 | $1.2M | 0.30% | LON |
| 89 | Nouryon Finance BV | 000000000 | Jun 2026 | 1,242,434 | $1.2M | 0.30% | LON |
| 90 | Skopima Consilio Parent LLC | 36171NAG1 | Jun 2026 | 1,458,057 | $1.2M | 0.29% | LON |
| 91 | Kaman Corp | 48354VAQ5 | Jun 2026 | 1,195,092 | $1.2M | 0.29% | LON |
| 92 | Goosehead Insurance Holdings LLC | 38267BAG8 | Jun 2026 | 1,187,023 | $1.2M | 0.29% | LON |
| 93 | MIC Glen LLC | 55304PAH4 | Jun 2026 | 1,089,000 | $1.1M | 0.27% | LON |
| 94 | AZURIA WATER SOLUTIONS INC | 05503BAB2 | Jun 2026 | 1,041,765 | $1.0M | 0.25% | LON |
| 95 | VICTORY BUYER LLC | 92643PAD6 | Jun 2026 | 1,025,000 | $1.0M | 0.25% | LON |
| 96 | NOURYON FINANCE BV | 000000000 | Jun 2026 | 1,025,000 | $1.0M | 0.25% | LON |
| 97 | Jeld-Wen Inc | 47579SAV2 | Jun 2026 | 1,188,727 | $1.0M | 0.25% | LON |
| 98 | Engineered Machinery Holdings Inc | 26658NAT6 | Jun 2026 | 981,968 | $988K | 0.24% | LON |
| 99 | Central Parent LLC | 15477BAE7 | Jun 2026 | 1,385,054 | $914K | 0.22% | LON |
| 100 | ELLUCIAN HOLDINGS INC | 289178AA3 | Jun 2026 | 925,000 | $896K | 0.22% | DBT |
| 101 | AI AQUA MERGER SUB INC | 000000000 | Jun 2026 | 800,000 | $801K | 0.19% | LON |
| 102 | BULLDOG PURCHASER INC | 12021GAH7 | Jun 2026 | 750,000 | $752K | 0.18% | LON |
| 103 | TransDigm Inc | 89364MCD4 | Jun 2026 | 748,101 | $749K | 0.18% | LON |
| 104 | BCPE Empire Holdings Inc | 05550HAQ8 | Jun 2026 | 748,101 | $739K | 0.18% | LON |
| 105 | Ascensus Holdings Inc | 03836BAH2 | Jun 2026 | 750,000 | $732K | 0.18% | LON |
| 106 | Alterra Mountain Co | 46124CAS6 | Jun 2026 | 729,487 | $732K | 0.18% | LON |
| 107 | CHEWY INC | 16680CAB2 | Jun 2026 | 700,000 | $700K | 0.17% | LON |
| 108 | Tacala Investment Corp | 87339PAE3 | Jun 2026 | 636,275 | $638K | 0.15% | LON |
| 109 | TAMKO BUILDING PRODUCTS LLC | 87510EAE9 | Jun 2026 | 600,000 | $601K | 0.15% | LON |
| 110 | Core & Main LP | 40416VAJ4 | Jun 2026 | 600,000 | $601K | 0.15% | LON |
| 111 | Merlin Buyer Inc | 000000000 | Jun 2026 | 525,000 | $527K | 0.13% | LON |
| 112 | Iridium Satellite LLC | 46269KAT1 | Jun 2026 | 500,000 | $501K | 0.12% | LON |
| 113 | Traverse Midstream Partners LLC | 89435TAH7 | Jun 2026 | 500,000 | $500K | 0.12% | LON |
| 114 | Arcwood Environmental Inc | 03970GAC8 | Jun 2026 | 450,000 | $452K | 0.11% | LON |
| 115 | Groundworks LLC | 39954EAB9 | Jun 2026 | 419,996 | $419K | 0.10% | LON |
| 116 | Raising Cane's Restaurants LLC | 75101XAU1 | Jun 2026 | 400,000 | $398K | 0.10% | LON |
| 117 | Jupiter Buyer Inc | 48205CAC9 | Jun 2026 | 348,237 | $350K | 0.08% | LON |
| 118 | Fertitta Entertainment LLC/NV | 31556PAB3 | Jun 2026 | 323,628 | $324K | 0.08% | LON |
| 119 | TransDigm Inc | 89364MCA0 | Jun 2026 | 298,731 | $299K | 0.07% | LON |
| 120 | Talen Energy Supply LLC | 87422LAV2 | Jun 2026 | 300,000 | $299K | 0.07% | LON |
| 121 | UNITED NATURAL FOODS INC | 91116KAE5 | Jun 2026 | 250,000 | $251K | 0.06% | LON |
| 122 | Pioneer AcquisitionCo LLC | 72353SAD2 | Jun 2026 | 249,375 | $250K | 0.06% | LON |
| 123 | Cushman & Wakefield US Borrower LLC | 23340DAY8 | Jun 2026 | 250,000 | $249K | 0.06% | LON |
| 124 | API GROUP DE INC | 00186XAQ6 | Jun 2026 | 199,500 | $199K | 0.05% | LON |
| 125 | Kaman Corp | 48354VAN2 | Jun 2026 | 138,621 | $139K | 0.03% | LON |
| 126 | WAND NEWCO 3 INC | 933940AA6 | Jun 2026 | 125,000 | $129K | 0.03% | DBT |
| 127 | AZURIA WATER SOLUTIONS INC | 05503BAC0 | Jun 2026 | 108,235 | $108K | 0.03% | LON |
| 128 | IHEARTCOMMUNICATIONS INC | 45174HBD8 | Jun 2026 | 1 | $1 | 0.00% | DBT |
| 129 | Trident TPI Holdings Inc | 00216EAL3 | Jun 2026 | 0 | $0 | 0.00% | LON |
| 130 | ADMI Corp | 00709LAH0 | Jun 2026 | 0 | $0 | 0.00% | LON |
| 131 | CFC USA 2025 LLC | 12531JAB7 | Jun 2026 | 0 | $0 | 0.00% | LON |
| 132 | COREWEAVE FINANCING DDTL V LLC | 21882DAB6 | Jun 2026 | 0 | $0 | 0.00% | LON |
| 133 | Engineered Machinery Holdings Inc | 26658NAQ2 | Jun 2026 | 0 | $0 | 0.00% | LON |
| 134 | Ellucian Holdings Inc | 28917XAB6 | Jun 2026 | 0 | $0 | 0.00% | LON |
| 135 | Hyperion Refinance Sarl | 000000000 | Jun 2026 | 0 | $0 | 0.00% | LON |