FR
| |
Floating Rate Income PortfolioMutual Fund | |
| PACIFIC SELECT FUND | |
| Last update 2025-06-25 | 5 Stocks (0 new) |
| Value $30.00 Mil | Turnover 39 % |
Floating Rate Income Portfolio... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BKLN | Invesco Senior Loan ETF | 475,183 | 9,836.3 | +122.25% | 33.110 | +18.21% | 0.150 | +4.15% | +3.41% | 7,037.5 | ||
SRLN | SPDR Blackstone Senior Loan ETF | 227,226 | 9,345.8 | +137.47% | 31.460 | +18.21% | 0.140 | +4.86% | +3.52% | 7,014.9 | ||
SJNK |
SPDR Bloomberg Short Term High Yield Bond ETF
SPDR Bloomberg Short Term High Yield Bond ETF
| 171,016 | 4,302.8 | +20.84% | 14.480 | +2.50% | 0.100 | +4.52% | +4.25% | 4,723.2 | ||
JNK | SPDR Bloomberg High Yield Bond ETF | 34,789 | 3,315.4 | -6.75% | 11.160 | -1.28% | 0.040 | +4.92% | +4.73% | 8,014.0 | ||
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 36,868 | 2,908.5 | -7.65% | 9.790 | -1.28% | 0.020 | +4.70% | +5.00% | 17,310.3 |
Floating Rate Income Portfolio's Historical Top Holdings Breakdowns
Floating Rate Income Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SRLN | SPDR Blackstone Senior Loan ETF | 2025-03-31 | Add Add | +18.21% | 41.02 ($41.59) 41.99 | $41.57 | -0.05% | Add 137.47% | 227,226 | 131,541 | |
BKLN | Invesco Senior Loan ETF | 2025-03-31 | Add Add | +18.21% | 20.7 ($20.97) 21.15 | $21.02 | 0.24% | Add 122.25% | 475,183 | 261,373 | |
SJNK |
SPDR Bloomberg Short Term High Yield Bond ETF
SPDR Bloomberg Short Term High Yield Bond ETF
| 2025-03-31 | Add Add | +2.50% | 25.08 ($25.41) 25.64 | $25.38 | -0.12% | Add 20.84% | 171,016 | 29,493 | |
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 2025-03-31 | Reduce Reduce | -1.28% | 78.51 ($79.37) 80.13 | $80.25 | 1.11% | Reduce -7.65% | 36,868 | -3,052 | |
JNK | SPDR Bloomberg High Yield Bond ETF | 2025-03-31 | Reduce Reduce | -1.28% | 94.86 ($96.18) 97.12 | $96.70 | 0.54% | Reduce -6.75% | 34,789 | -2,519 | |
JNK | SPDR Bloomberg High Yield Bond ETF | 2024-09-30 | Add Add | +10.81% | 93.65 ($95.95) 97.79 | $96.70 | 0.78% | Add 128.63% | 37,308 | 20,990 | |
SJNK |
SPDR Bloomberg Short Term High Yield Bond ETF
SPDR Bloomberg Short Term High Yield Bond ETF
| 2024-09-30 | Add Add | +10.78% | 24.8 ($25.3) 25.75 | $25.38 | 0.32% | Add 128.26% | 141,523 | 79,523 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2024-09-30 | Add Add | +5.32% | 40.93 ($41.62) 41.85 | $41.57 | -0.12% | Add 33.8% | 95,685 | 24,172 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2024-06-30 | New Buy New Buy | +21.89% | 41.68 ($41.87) 42.09 | $41.57 | -0.72% | New holding | 71,513 | 71,513 | |
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 2023-12-31 | New Buy New Buy | +28.81% | 71.78 ($74.55) 77.94 | $80.25 | 7.65% | New holding | 39,920 | 39,920 |
Floating Rate Income Portfolio Total Holding History ($B)
Floating Rate Income Portfolio's Asset Allocation
Floating Rate Income Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Floating Rate Income Portfolio's Hypothetical Growth since 2025-03-31
Floating Rate Income Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Floating Rate Income Portfolio's Holdings Heat Map
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Floating Rate Income Portfolio's Holdings Bubble Chart
Floating Rate Income Portfolio News
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