PACE Global Fixed Income Investments

Fund Profile

Fund profile

Tickers

PCGLX, PWFAX, PWFYX

Fund manager

Pace Select Advisors Trust

Total assets

$189.99 mm

Liabilities

$11.43 mm

Net assets

$178.56 mm

Number of holdings

420.00

Top 200 of 420 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
China Government Bonds	8.49 mm	60.00 mm principal	4.75	Debt	Long	China
China Government Bonds	7.13 mm	50.00 mm principal	4.00	Debt	Long	China
State Street Navigator Securities Lending Government Money Market Portfolio	5.43 mm	5.43 mm shares	3.04	Short-term investment vehicle	Long	USA
Spain Government Bonds	4.76 mm	4.20 mm principal	2.67	Debt	Long	Spain
Bundesrepublik Deutschland Bundesanleihe	4.15 mm	3.89 mm principal	2.32	Debt	Long	Germany
Federal National Mortgage Association	3.81 mm	4.21 mm principal	2.13	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	3.69 mm	3.72 mm principal	2.06	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	3.52 mm	3.55 mm principal	1.97	Debt	Long	USA
Bank of Montreal	3.19 mm	3.10 mm principal	1.79	Debt	Long	Canada
Westpac Banking Corp.	3.09 mm	2.95 mm principal	1.73	Debt	Long	Australia
Toronto-Dominion Bank	3.07 mm	2.95 mm principal	1.72	Debt	Long	Canada
State Street Institutional US Government Money Market Fund	3.01 mm	3.01 mm shares	1.69	Short-term investment vehicle	Long	USA
Federal National Mortgage Association	2.86 mm	3.41 mm principal	1.60	ABS-mortgage backed security	Long	USA
French Republic Government Bonds OAT	2.68 mm	2.65 mm principal	1.50	Debt	Long	France
French Republic Government Bonds OAT	2.67 mm	3.05 mm principal	1.49	Debt	Long	France
Province of Ontario	2.44 mm	3.43 mm principal	1.37	Debt	Long	Canada
Korea Treasury Bonds	2.39 mm	3.19 bn principal	1.34	Debt	Long	Korea, Republic of
Province of Quebec	2.38 mm	3.36 mm principal	1.33	Debt	Long	Canada
Mexico Bonos	2.06 mm	46.00 mm principal	1.15	Debt	Long	Mexico
Japan Government Thirty Year Bonds	1.86 mm	369.60 mm principal	1.04	Debt	Long	Japan
U.K. Gilts	1.71 mm	1.60 mm principal	0.96	Debt	Long	UK
Federal Home Loan Mortgage Corp.	1.65 mm	1.74 mm principal	0.93	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	1.61 mm	1.58 mm principal	0.90	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	1.61 mm	1.84 mm principal	0.90	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	1.56 mm	1.79 mm principal	0.88	ABS-mortgage backed security	Long	USA
Spain Government Bonds	1.54 mm	1.40 mm principal	0.87	Debt	Long	Spain
Japan Government Twenty Year Bonds	1.53 mm	240.50 mm principal	0.86	Debt	Long	Japan
Federal Home Loan Mortgage Corp.	1.48 mm	1.47 mm principal	0.83	ABS-mortgage backed security	Long	USA
Italy Buoni Poliennali del Tesoro	1.44 mm	1.30 mm principal	0.80	Debt	Long	Italy
Japan Government Twenty Year Bonds	1.42 mm	224.90 mm principal	0.79	Debt	Long	Japan
Indonesia Treasury Bonds	1.39 mm	19.82 bn principal	0.78	Debt	Long	Indonesia
Federal National Mortgage Association	1.34 mm	1.54 mm principal	0.75	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association REMICS	1.33 mm	1.51 mm principal	0.74	ABS-mortgage backed security	Long	USA
U.K. Gilts	1.30 mm	1.11 mm principal	0.73	Debt	Long	UK
Japan Government Ten Year Bonds	1.28 mm	199.40 mm principal	0.72	Debt	Long	Japan
Westpac Securities NZ Ltd.	1.16 mm	1.04 mm principal	0.65	Debt	Long	New Zealand
Avolon Holdings Funding Ltd.	1.09 mm	1.11 mm principal	0.61	Debt	Long	Cayman Islands
Federal National Mortgage Association	1.09 mm	1.21 mm principal	0.61	ABS-mortgage backed security	Long	USA
U.K. Gilts	1.05 mm	880.00 k principal	0.59	Debt	Long	UK
China Government Bonds	994.65 k	6.00 mm principal	0.56	Debt	Long	China
Israel Government International Bonds	937.99 k	967.00 k principal	0.53	Debt	Long	Israel
Bank of America Corp.	934.14 k	905.00 k principal	0.52	Debt	Long	USA
Federal National Mortgage Association	902.10 k	1.05 mm principal	0.51	ABS-mortgage backed security	Long	USA
Bermuda Government International Bonds	894.14 k	910.00 k principal	0.50	Debt	Long	Bermuda
European Union	880.53 k	866.63 k principal	0.49	Debt	Long	XX
Federal Home Loan Mortgage Corp.	880.11 k	904.52 k principal	0.49	ABS-mortgage backed security	Long	USA
BPCE SA	872.82 k	830.00 k principal	0.49	Debt	Long	France
Commerzbank AG	871.85 k	800.00 k principal	0.49	Debt	Long	Germany
Federal Home Loan Mortgage Corp.	870.34 k	864.15 k principal	0.49	ABS-mortgage backed security	Long	USA
Province of Quebec	863.98 k	1.10 mm principal	0.48	Debt	Long	Canada
SCBFY Standard Chartered PLC	847.98 k	819.00 k principal	0.47	Debt	Long	UK
Santander U.K. Group Holdings PLC	827.11 k	814.00 k principal	0.46	Debt	Long	UK
Netflix, Inc.	809.40 k	700.00 k principal	0.45	Debt	Long	USA
Toronto-Dominion Bank	798.90 k	700.00 k principal	0.45	Debt	Long	Canada
Petroleos Mexicanos	774.00 k	900.00 k principal	0.43	Debt	Long	Mexico
Banque Ouest Africaine de Developpement	773.50 k	850.00 k principal	0.43	Debt	Long	XX
Silverstone Master Issuer PLC	771.09 k	600.00 k principal	0.43	ABS-mortgage backed security	Long	UK
Ford Motor Credit Co. LLC	759.39 k	677.00 k principal	0.43	Debt	Long	USA
Avolon Holdings Funding Ltd.	750.57 k	741.00 k principal	0.42	Debt	Long	Cayman Islands
Romania Government International Bonds	750.29 k	810.00 k principal	0.42	Debt	Long	Romania
Federal National Mortgage Association	739.09 k	857.64 k principal	0.41	ABS-mortgage backed security	Long	USA
Colombia Government International Bonds	732.93 k	950.00 k principal	0.41	Debt	Long	Colombia
BPCE SA	674.71 k	600.00 k principal	0.38	Debt	Long	France
Morgan Stanley	667.64 k	655.00 k principal	0.37	Debt	Long	USA
Hungary Government Bonds	663.80 k	248.51 mm principal	0.37	Debt	Long	Hungary
Brazil Government International Bonds	659.20 k	725.00 k principal	0.37	Debt	Long	Brazil
Dominican Republic International Bonds	655.92 k	720.00 k principal	0.37	Debt	Long	Dominican Republic
Hydro-Quebec	652.79 k	750.00 k principal	0.37	Debt	Long	Canada
GS The Goldman Sachs Group, Inc.	649.85 k	665.00 k principal	0.36	Debt	Long	USA
Federal National Mortgage Association	648.17 k	774.15 k principal	0.36	ABS-mortgage backed security	Long	USA
Heathrow Funding Ltd.	634.21 k	478.00 k principal	0.36	Debt	Long	Jersey
Federal National Mortgage Association	632.03 k	726.95 k principal	0.35	ABS-mortgage backed security	Long	USA
Republic of Turkiye	622.51 k	657.00 k principal	0.35	Debt	Long	Turkey
Federal Home Loan Mortgage Corp.	619.55 k	612.47 k principal	0.35	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	592.00 k	713.19 k principal	0.33	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	583.90 k	580.00 k principal	0.33	Debt	Long	USA
Credit Acceptance Auto Loan Trust	576.99 k	571.00 k principal	0.32	ABS-other	Long	USA
ING Groep NV	573.43 k	580.00 k principal	0.32	Debt	Long	Netherlands
NatWest Group PLC	562.62 k	505.00 k principal	0.32	Debt	Long	UK
Bahrain Government International Bonds	557.26 k	545.00 k principal	0.31	Debt	Long	Bahrain
ENB Enbridge Inc.	540.39 k	530.00 k principal	0.30	Debt	Long	Canada
Mexico Government International Bonds	539.63 k	496.00 k principal	0.30	Debt	Long	Mexico
AIB Group PLC	531.75 k	500.00 k principal	0.30	Debt	Long	Ireland
Federal Home Loan Mortgage Corp.	524.10 k	520.69 k principal	0.29	ABS-mortgage backed security	Long	USA
Hungary Government International Bonds	512.50 k	500.00 k principal	0.29	Debt	Long	Hungary
Israel Government International Bonds	480.90 k	480.00 k principal	0.27	Debt	Long	Israel
Heathrow Funding Ltd.	474.14 k	350.00 k principal	0.27	Debt	Long	Jersey
Morgan Stanley	473.38 k	480.00 k principal	0.27	Debt	Long	USA
Petroleos Mexicanos	470.21 k	530.00 k principal	0.26	Debt	Long	Mexico
Wells Fargo & Co.	468.93 k	460.00 k principal	0.26	Debt	Long	USA
Glencore Funding LLC	468.14 k	461.00 k principal	0.26	Debt	Long	USA
CaixaBank SA	466.27 k	400.00 k principal	0.26	Debt	Long	Spain
CaixaBank SA	460.30 k	400.00 k principal	0.26	Debt	Long	Spain
UniCredit SpA	456.50 k	400.00 k principal	0.26	Debt	Long	Italy
HSBC HSBC Holdings plc	447.22 k	440.00 k principal	0.25	Debt	Long	UK
Danske Bank AS	446.05 k	460.00 k principal	0.25	Debt	Long	Denmark
C Citigroup Inc.	440.91 k	460.00 k principal	0.25	Debt	Long	USA
GM Financial Automobile Leasing Trust	440.53 k	438.00 k principal	0.25	ABS-other	Long	USA
BNPQY BNP Paribas SA	440.14 k	425.00 k principal	0.25	Debt	Long	France
Banco Santander SA	437.26 k	400.00 k principal	0.24	Debt	Long	Spain
NWG NatWest Group plc	435.14 k	425.00 k principal	0.24	Debt	Long	UK
Citigroup Commercial Mortgage Trust	430.89 k	470.00 k principal	0.24	ABS-mortgage backed security	Long	USA
Intesa Sanpaolo SpA	429.76 k	405.00 k principal	0.24	Debt	Long	Italy
Banco Santander SA	424.56 k	400.00 k principal	0.24	Debt	Long	Spain
CQP Cheniere Energy Partners, L.P.	423.64 k	440.00 k principal	0.24	Debt	Long	USA
CaixaBank SA	421.78 k	415.00 k principal	0.24	Debt	Long	Spain
U.K. Gilts	420.69 k	700.00 k principal	0.24	Debt	Long	UK
Merchants Fleet Funding LLC	411.93 k	408.00 k principal	0.23	ABS-other	Long	USA
ET Energy Transfer LP	410.52 k	402.00 k principal	0.23	Debt	Long	USA
Electricite de France SA	408.47 k	400.00 k principal	0.23	Debt	Long	France
Danske Bank AS	402.52 k	350.00 k principal	0.23	Debt	Long	Denmark
DNB Bank ASA	398.84 k	400.00 k principal	0.22	Debt	Long	Norway
Eversholt Funding PLC	392.30 k	301.00 k principal	0.22	Debt	Long	UK
UBS Commercial Mortgage Trust	391.97 k	440.00 k principal	0.22	ABS-mortgage backed security	Long	USA
NextEra Energy Capital Holdings, Inc.	382.20 k	365.00 k principal	0.21	Debt	Long	USA
Avolon Holdings Funding Ltd.	381.88 k	385.00 k principal	0.21	Debt	Long	Cayman Islands
Vonovia SE	378.93 k	400.00 k principal	0.21	Debt	Long	Germany
BPCE SA	373.49 k	370.00 k principal	0.21	Debt	Long	France
Braskem Netherlands Finance BV	372.26 k	429.00 k principal	0.21	Debt	Long	Netherlands
ITC ITC Holdings Corp	371.64 k	370.00 k principal	0.21	Debt	Long	USA
Credit Agricole SA	371.22 k	355.00 k principal	0.21	Debt	Long	France
NatWest Group PLC	369.26 k	370.00 k principal	0.21	Debt	Long	UK
ET Energy Transfer LP	358.77 k	355.00 k principal	0.20	Debt	Long	USA
Intesa Sanpaolo SpA	356.08 k	300.00 k principal	0.20	Debt	Long	Italy
GS The Goldman Sachs Group, Inc.	354.70 k	345.00 k principal	0.20	Debt	Long	USA
Bank of Ireland Group PLC	350.78 k	300.00 k principal	0.20	Debt	Long	Ireland
Enel SpA	349.27 k	300.00 k principal	0.20	Debt	Long	Italy
Muthoot Finance Ltd.	345.61 k	340.00 k principal	0.19	Debt	Long	India
Toyota Lease Owner Trust	333.69 k	331.00 k principal	0.19	ABS-other	Long	USA
Bank of America Corp.	328.19 k	325.00 k principal	0.18	Debt	Long	USA
UBS Commercial Mortgage Trust	326.11 k	360.00 k principal	0.18	ABS-mortgage backed security	Long	USA
UniCredit SpA	325.30 k	350.00 k principal	0.18	Debt	Long	Italy
SCBFY Standard Chartered PLC	325.15 k	343.00 k principal	0.18	Debt	Long	UK
Colombia Government International Bonds	324.15 k	330.00 k principal	0.18	Debt	Long	Colombia
HSBC HSBC Holdings plc	322.35 k	365.00 k principal	0.18	Debt	Long	UK
Nationwide Building Society	318.82 k	300.00 k principal	0.18	Debt	Long	UK
BAX Baxter International Inc.	311.13 k	370.00 k principal	0.17	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	310.72 k	310.00 k principal	0.17	Debt	Long	USA
Morocco Government International Bonds	309.74 k	340.00 k principal	0.17	Debt	Long	Morocco
Hungary Government International Bonds	309.26 k	321.00 k principal	0.17	Debt	Long	Hungary
T-Mobile USA, Inc.	300.45 k	320.00 k principal	0.17	Debt	Long	USA
EIX Edison International	299.98 k	295.00 k principal	0.17	Debt	Long	USA
Hungary Government International Bonds	298.27 k	291.00 k principal	0.17	Debt	Long	Hungary
COR Cencora	294.98 k	337.00 k principal	0.17	Debt	Long	USA
CSAIL Commercial Mortgage Trust	294.78 k	320.00 k principal	0.17	ABS-mortgage backed security	Long	USA
NWG NatWest Group plc	294.68 k	275.00 k principal	0.17	Debt	Long	UK
SOLV Solventum Corporation	292.44 k	290.00 k principal	0.16	Debt	Long	USA
BP Capital Markets PLC	292.19 k	280.00 k principal	0.16	Debt	Long	UK
Toronto-Dominion Bank	289.76 k	275.00 k principal	0.16	Debt	Long	Canada
GS The Goldman Sachs Group, Inc.	286.21 k	290.00 k principal	0.16	Debt	Long	USA
Heathrow Funding Ltd.	284.82 k	300.00 k principal	0.16	Debt	Long	Jersey
Warnermedia Holdings, Inc.	283.30 k	355.00 k principal	0.16	Debt	Long	USA
Jersey Central Power & Light Co.	281.81 k	330.00 k principal	0.16	Debt	Long	USA
BPCE SA	272.71 k	250.00 k principal	0.15	Debt	Long	France
PCG+A Pacific Gas & Electric Co.	272.53 k	265.00 k principal	0.15	Debt	Long	USA
Ford Motor Credit Co. LLC	270.27 k	270.00 k principal	0.15	Debt	Long	USA
RKUNY Rakuten Group, Inc.	269.70 k	248.00 k principal	0.15	Debt	Long	Japan
PCG+A Pacific Gas & Electric Co.	266.15 k	240.00 k principal	0.15	Debt	Long	USA
GS Mortgage Securities Trust	265.35 k	350.00 k principal	0.15	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	264.73 k	280.00 k principal	0.15	Debt	Long	USA
Bank of America Corp.	264.45 k	311.00 k principal	0.15	Debt	Long	USA
ENB Enbridge Inc.	263.81 k	260.00 k principal	0.15	Debt	Long	Canada
Lloyds Banking Group PLC	263.70 k	275.00 k principal	0.15	Debt	Long	UK
Warnermedia Holdings, Inc.	262.90 k	300.00 k principal	0.15	Debt	Long	USA
ENLC EnLink Midstream, LLC	258.03 k	245.00 k principal	0.14	Debt	Long	USA
Morgan Stanley	252.58 k	250.00 k principal	0.14	Debt	Long	USA
CaixaBank SA	248.66 k	230.00 k principal	0.14	Debt	Long	Spain
Credit Agricole SA	248.00 k	250.00 k principal	0.14	Debt	Long	France
Nationwide Building Society	247.90 k	200.00 k principal	0.14	Debt	Long	UK
LYG Lloyds Banking Group plc	244.45 k	240.00 k principal	0.14	Debt	Long	UK
TotalEnergies SE	242.70 k	250.00 k principal	0.14	Debt	Long	France
Columbia Pipelines Operating Co. LLC	238.18 k	230.00 k principal	0.13	Debt	Long	USA
UBER Uber Technologies, Inc.	237.51 k	245.00 k principal	0.13	Debt	Long	USA
KBC Group NV	235.51 k	200.00 k principal	0.13	Debt	Long	Belgium
Commerzbank AG	235.23 k	200.00 k principal	0.13	Debt	Long	Germany
Danske Bank AS	234.67 k	230.00 k principal	0.13	Debt	Long	Denmark
CDNS Cadence Design Systems, Inc.	234.18 k	240.00 k principal	0.13	Debt	Long	USA
HCA, Inc.	233.33 k	235.00 k principal	0.13	Debt	Long	USA
Fondo de Titulizacion de Activos Santander Hipotecario 2	231.25 k	215.20 k principal	0.13	ABS-mortgage backed security	Long	Spain
BA The Boeing Company	230.53 k	215.00 k principal	0.13	Debt	Long	USA
ET Energy Transfer LP	229.36 k	225.00 k principal	0.13	Debt	Long	USA
Warnermedia Holdings, Inc.	228.88 k	245.00 k principal	0.13	Debt	Long	USA
AIB Group PLC	225.98 k	200.00 k principal	0.13	Debt	Long	Ireland
UniCredit SpA	225.71 k	200.00 k principal	0.13	Debt	Long	Italy
Iberdrola Finanzas SA	223.89 k	200.00 k principal	0.13	Debt	Long	Spain
Engie SA	223.73 k	200.00 k principal	0.13	Debt	Long	France
KBCSF KBC Group NV	222.57 k	225.00 k principal	0.12	Debt	Long	Belgium
Electricite de France SA	222.14 k	200.00 k principal	0.12	Debt	Long	France
Turkiye Varlik Fonu Yonetimi AS	220.23 k	210.00 k principal	0.12	Debt	Long	Turkey
Tesla Auto Lease Trust	220.21 k	219.00 k principal	0.12	ABS-other	Long	USA
PCG+A Pacific Gas & Electric Co.	219.74 k	210.00 k principal	0.12	Debt	Long	USA
Charter Communications Operating LLC/Charter Communications Operating Capital	219.58 k	250.00 k principal	0.12	Debt	Long	USA
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	216.55 k	200.00 k principal	0.12	Debt	Long	Spain
BP Capital Markets PLC	213.76 k	200.00 k principal	0.12	Debt	Long	UK
Segro Capital SARL	212.09 k	200.00 k principal	0.12	Debt	Long	Luxembourg
Aker BP ASA	209.41 k	205.00 k principal	0.12	Debt	Long	Norway
Aker BP ASA	208.67 k	205.00 k principal	0.12	Debt	Long	Norway
Standard Chartered PLC	207.48 k	200.00 k principal	0.12	Debt	Long	UK
SCBFY Standard Chartered PLC	205.50 k	200.00 k principal	0.12	Debt	Long	UK
Banque Ouest Africaine de Developpement	205.41 k	227.00 k principal	0.12	Debt	Long	XX