PCGLX Holdings — PACE Global Fixed Income Investments

All 446 reported holdings of PACE Global Fixed Income Investments (PCGLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
United States Treasury9.10%$14.38M
U.K. Gilts6.73%$10.62M
United States Treasury3.76%$5.94M
United States Treasury3.69%$5.84M
United States Treasury3.38%$5.33M
Bundesobligation2.83%$4.47M
Bundesschatzanweisungen2.74%$4.33M
State Street Global Advisors2.33%$3.68M
China Government Bond1.95%$3.08M
Government National Mortgage Association1.76%$2.78M
Umbs, Tba1.74%$2.75M
Italy Buoni Poliennali Del Tesoro1.72%$2.71M
Korea Treasury Bond1.32%$2.09M
United States Treasury1.24%$1.96M
Mex Bonos Desarr Fix Rt1.00%$1.58M
Mex Bonos Desarr Fix Rt0.83%$1.31M
Bundesrepublik Deutschland Bundesanleihe0.80%$1.27M
Indonesia Government0.79%$1.24M
Japan Government Thirty Year Bonds0.75%$1.19M
Fannie Mae0.75%$1.18M
Fannie Mae0.72%$1.14M
Spain Government Bonds0.71%$1.12M
China Government Bond0.70%$1.11M
Japan Government Twenty Year Bonds0.70%$1.11M
Republic Of South Africa0.69%$1.09M
United States Treasury0.68%$1.08M
Poland Government Bond0.68%$1.07M
Fannie Mae0.61%$960.13K
Japan Government Twenty Year Bonds0.59%$927.98K
Freddie Mac0.58%$916.10K
Govt Of Bermuda0.58%$913.50K
Freddie Mac0.56%$877.28K
Fannie Mae0.55%$868.99K
Bpce SA0.55%$868.50K
Netflix, Inc.0.54%$854.34K
Province Of Quebec0.54%$852.18K
Toronto-Dominion Bank0.53%$842.01K
European Union0.53%$832.80K
Ford Motor Credit Co. LLC0.51%$808.16K
Freddie Mac0.48%$761.99K
State Street Global Advisors0.48%$755.72K
Silverstone Master Issuer0.43%$685.01K
Goldman Sachs Group, Inc.0.42%$670.58K
Bank Of America Corp.0.42%$657.00K
Heathrow Funding Ltd.0.42%$656.73K
Hydro-Quebec0.41%$655.40K
United Mexican States0.39%$623.07K
United States Treasury0.39%$614.58K
Freddie Mac0.38%$606.13K
Natwest Group PLC0.38%$599.68K
Freddie Mac0.38%$596.78K
Freddie Mac0.37%$591.04K
Citigroup, Inc.0.37%$588.84K
Aib Group PLC0.37%$582.29K
Ing Groep NV0.37%$581.49K
Fannie Mae0.37%$577.04K
Wells Fargo & Company0.36%$570.87K
Societe Generale0.36%$566.42K
Aercap Ireland Cap/globa0.34%$541.11K
Fannie Mae0.34%$536.40K
Credit Acceptance Auto Loan Trust0.32%$506.06K
Heathrow Funding Ltd.0.31%$495.03K
China Development Bank0.31%$493.41K
Bpce SA0.31%$489.87K
Caixabank SA0.31%$486.17K
Citigroup, Inc.0.31%$486.17K
Morgan Stanley0.30%$479.18K
Glencore Funding LLC0.30%$473.79K
RRE Loan Management0.30%$468.76K
United States Treasury0.30%$467.55K
Unicredit Spa0.30%$467.08K
Hsbc Holdings PLC0.29%$465.61K
Avoca CLO0.29%$463.72K
Ares Euro CLO0.29%$462.62K
Republic Of South Africa0.29%$456.87K
Citigroup, Inc.0.29%$452.24K
Hsbc Holdings PLC0.29%$450.40K
Palmer Square European CLO0.28%$447.57K
Intesa Sanpaolo Spa0.28%$441.07K
Uber Technologies, Inc.0.28%$438.28K
Cheniere Energy Partners0.28%$437.74K
Caixabank SA0.27%$425.63K
Vonovia SE0.27%$424.39K
Wells Fargo & Company0.27%$422.15K
General Motors Finl Co.0.27%$421.60K
Lendmark Funding Trust0.27%$420.32K
Deutsche Bank Ny0.27%$419.27K
UBS Commercial Mortgage Trust0.26%$417.87K
Citigroup, Inc.0.26%$410.47K
Avolon Holdings Fndg Ltd.0.26%$406.40K
Progress Residential Trust0.25%$392.06K
Avolon Holdings Fndg Ltd.0.25%$388.11K
Republic Of South Africa0.25%$387.16K
Stellantis Financial Ser0.24%$380.39K
Itc Holdings Corp.0.24%$375.11K
Aircastle / Ireland Dac0.24%$372.50K
Japan Government Thirty Year Bonds0.23%$370.67K
Credit Agricole SA0.23%$368.68K
Unicredit Spa0.23%$365.55K
Goldman Sachs Group, Inc.0.23%$362.97K
Hyundai Capital America0.23%$361.59K
Fannie Mae0.23%$357.45K
Dryden Leveraged Loan CDO0.22%$350.89K
Nationwide Bldg Society0.22%$349.24K
Expand Energy Corp.0.22%$341.49K
Santander UK Group Hldgs0.22%$340.44K
UBS Commercial Mortgage Trust0.22%$340.42K
Standard Chartered PLC0.21%$338.23K
Ravensdale Park CLO DAC0.21%$335.93K
Energy Transfer LP0.20%$321.87K
Hungary0.20%$321.24K
Petroleos Mexicanos0.20%$316.88K
CSAIL Commercial Mortgage Trust0.20%$308.00K
Athene Global Funding0.19%$302.06K
Citigroup Commercial Mortgage Trust0.19%$300.04K
Jersey Central Pwr & Lt0.19%$296.51K
Citigroup, Inc.0.19%$296.52K
Bnp Paribas0.19%$295.05K
Goldman Sachs Group, Inc.0.18%$290.70K
Amcor UK Finance PLC0.18%$290.01K
Bank Of America Corp.0.18%$277.07K
Foundry Jv Holdco LLC0.17%$274.53K
GS Mortgage Securities Trust0.17%$274.44K
Jbs Nv/usa Foods/food Co.0.17%$274.34K
Bpce SA0.17%$273.17K
Nationwide Bldg Society0.17%$272.09K
Pacific Gas & Electric0.17%$271.76K
Enbridge, Inc.0.17%$265.52K
Entergy Corp.0.17%$264.58K
Greensaif Pipelines Bidc0.17%$260.87K
Societe Generale0.16%$260.20K
Rakuten Group, Inc.0.16%$257.85K
Intesa Sanpaolo Spa0.16%$251.75K
Morgan Stanley0.16%$251.44K
Caixabank SA0.16%$251.35K
Credit Agricole SA0.16%$250.12K
Aib Group PLC0.16%$249.74K
Morgan Stanley Pvt Bank0.16%$249.65K
Morgan Stanley0.16%$249.06K
Merchants Fleet Funding LLC0.16%$249.04K
Unicredit Spa0.16%$246.75K
Bpce SA0.15%$244.30K
Banco De Sabadell SA0.15%$243.70K
Columbia Pipelines Opco0.15%$242.96K
Electricite De France SA0.15%$242.31K
Bp Capital Markets PLC0.15%$240.29K
Truist Financial Corp.0.15%$236.73K
Danske Bank A/s0.15%$236.36K
Hsbc Holdings PLC0.15%$235.52K
Unibail-Rodamco-Westfld0.15%$235.04K
Charter Comm Opt Llc/cap0.15%$233.65K
Standard Chartered PLC0.15%$232.99K
Pacific Gas & Electric0.15%$232.45K
Totalenergies SE0.15%$231.56K
Banque Ouest Africaine D0.14%$228.75K
Banque Ouest Africaine D0.14%$226.74K
Kbc Group NV0.14%$226.47K
Wpc Eurobond Bv0.14%$225.99K
Electricite De France SA0.14%$222.11K
Turkiye Varlik Fonu0.14%$220.50K
Pacific Gas & Electric0.14%$220.14K
Banco Santander SA0.14%$219.64K
Republic Of Suriname Int0.14%$218.76K
Boeing Co.0.14%$215.71K
Volkswagen Leasing Gmbh0.14%$215.08K
Quanta Services, Inc.0.14%$214.09K
Ecopetrol SA0.13%$211.70K
Bnp Paribas0.13%$209.77K
Vistra Operations Co. LLC0.13%$207.73K
Dig Intl Fin/difl US LLC0.13%$207.50K
Oracle Corp.0.13%$207.36K
Bnp Paribas0.13%$207.03K
Marvell Technology, Inc.0.13%$206.60K
Wells Fargo & Company0.13%$206.51K
Mersin Uluslararasi Lima0.13%$206.25K
Standard Chartered PLC0.13%$205.63K
Freddie Mac0.13%$204.37K
Republic Of Ecuador0.13%$204.09K
Africa Finance Corp.0.13%$202.21K
Firstenergy Transmission0.13%$201.95K
Hsbc Holdings PLC0.13%$201.69K
Standard Chartered PLC0.13%$201.37K
Energuate Trust 2 00.13%$200.55K
Corporacion Inmobiliaria0.13%$199.25K
Melco Resorts Finance0.13%$198.61K
Santander UK Group Hldgs0.13%$198.45K
Islamic Rep Of Pakistan0.12%$196.85K
Kbc Group NV0.12%$196.84K
Morgan Stanley0.12%$195.69K
Cfe Fibra E0.12%$195.26K
Deutsche Bank Ny0.12%$194.15K
Republic of South Africa Government International Bonds0.12%$193.92K
Morgan Stanley0.12%$191.87K
Studio City Finance Ltd.0.12%$190.69K
Morgan Stanley0.12%$187.49K
Alpek SA De Cv0.12%$186.84K
Constellation En Gen LLC0.12%$184.62K
Ivory Coast0.12%$184.31K
Enfragen Energia Sur SA0.12%$183.59K
Egypt Government International Bonds0.12%$182.12K
Lendmark Funding Trust0.11%$180.72K
Herens Holdco Sarl0.11%$177.00K
Morgan Stanley0.11%$176.32K
Eni Spa0.11%$175.90K
Aercap Ireland Cap/globa0.11%$172.84K
Solventum Corp.0.11%$170.57K
Aqua Finance Trust0.11%$169.11K
Avolon Holdings Fndg Ltd.0.11%$168.90K
Sierra Pacific Power Co.0.11%$167.19K
Santos Finance Ltd.0.10%$165.76K
Marvell Technology, Inc.0.10%$165.01K
Goldman Sachs Group, Inc.0.10%$164.24K
Chicago Board of Trade0.10%$163.09K
British Columbia Prov Of0.10%$162.13K
Avolon Holdings Fndg Ltd.0.10%$159.42K
Dominion Energy, Inc.0.10%$158.08K
Fifth Third Bancorp0.10%$157.59K
Fannie Mae0.10%$155.49K
Rwe Finance US LLC0.10%$155.19K
Pnc Financial Services0.10%$154.78K
Deutsche Bank Ny0.10%$154.51K
Meta Platforms, Inc.0.10%$153.30K
Mars, Inc.0.10%$151.34K
Bp Capital Markets PLC0.09%$149.74K
Pacific Gas & Electric0.09%$149.31K
Deutsche Bank Ny0.09%$147.57K
Bundesrepublik Deutschland Bundesanleihe0.09%$145.15K
Itc Holdings Corp.0.09%$143.94K
Cf Industries, Inc.0.09%$143.03K
Bundesrepublik Deutschland Bundesanleihe0.09%$139.31K
Rd Michigan Prop Owner I0.09%$138.97K
Vistra Operations Co. LLC0.09%$136.30K
BNP Paribas SA0.08%$132.95K
Amgen, Inc.0.08%$132.85K
Jbs Nv/usa Foods/food Co.0.08%$130.84K
Charter Comm Opt Llc/cap0.08%$129.62K
Bat Capital Corp.0.08%$127.96K
Realty Income Corp.0.08%$125.78K
Hca, Inc.0.08%$125.12K
Benteler International A0.08%$124.29K
Zf Europe Finance Bv0.08%$122.67K
Iho Verwaltungs Gmbh0.08%$122.78K
Alstom SA0.08%$119.71K
Commerzbank AG0.08%$118.67K
Maxam Prill Sarl0.07%$118.52K
Volkswagen Intl Fin NV0.07%$117.70K
Bpce SA0.07%$115.29K
Broadcom, Inc.0.07%$114.98K
Ineos Quattro Finance 20.07%$114.19K
Hca, Inc.0.07%$111.24K
Global Payments, Inc.0.07%$110.91K
Oracle Corp.0.07%$110.67K
Eushi Finance, Inc.0.07%$109.93K
Enbridge, Inc.0.07%$109.75K
Citigroup, Inc.0.07%$108.77K
Roper Technologies, Inc.0.07%$108.37K
Meta Platforms, Inc.0.07%$106.65K
Southern Co. Gas Capital0.07%$104.11K
Bank Of America Corp.0.07%$103.38K
Totalenergies SE0.06%$102.22K
WHARF Commercial Mortgage Trust0.06%$101.76K
Oracle Corp.0.06%$101.07K
Meta Platforms, Inc.0.06%$100.38K
Chicago Board of Trade0.06%$98.95K
Fiserv, Inc.0.06%$98.02K
Pg&e Corp.0.06%$97.98K
Charter Comm Opt Llc/cap0.06%$97.81K
Santander Drive Auto Receivables Trust0.06%$96.00K
Amazon.com, Inc.0.06%$93.69K
Pg&e Corp.0.06%$92.57K
Glencore Funding LLC0.06%$92.22K
Ghana Government International Bonds0.06%$91.54K
Athene Global Funding0.06%$90.35K
GS Mortgage-Backed Securities Trust0.06%$89.88K
Nisource, Inc.0.06%$87.92K
Solventum Corp.0.06%$86.90K
Sempra0.05%$85.97K
M&t Bank Corporation0.05%$83.70K
American Express Co.0.05%$82.86K
Santander Hipotecario0.05%$82.70K
Energy Transfer LP0.05%$81.63K
Eushi Finance, Inc.0.05%$80.75K
Oracle Corp.0.05%$80.49K
El Salvador Government International Bonds0.05%$80.00K
Hca, Inc.0.05%$79.62K
Vistra Operations Co. LLC0.05%$78.13K
Eurex Deutschland0.05%$78.25K
Enterprise Products Oper0.05%$73.79K
Morgan Stanley0.05%$72.99K
Abbvie, Inc.0.04%$70.95K
Bank Of America Corp.0.04%$69.71K
Southern Power Co.0.04%$68.76K
Columbia Pipelines Opco0.04%$67.94K
Vistra Operations Co. LLC0.04%$67.07K
US Bancorp0.04%$67.17K
Bank Of America Corp.0.04%$65.95K
Jbs Nv/usa Foods/food Co.0.04%$65.19K
American Express Co.0.04%$65.15K
Hca, Inc.0.04%$64.23K
Lyb Int Finance Iii0.04%$63.64K
Vistra Operations Co. LLC0.04%$63.07K
M&t Bank Corporation0.04%$62.88K
Monongahela Power Co.0.04%$62.78K
Sierra Receivables Funding Co LLC0.04%$61.93K
San Diego G & E0.03%$54.86K
United States Treasury0.03%$53.76K
Tecpetrol S.a.0.03%$51.15K
Amer Airline 17-2 A Ptt0.03%$51.23K
Cencora, Inc.0.03%$50.73K
Cencora, Inc.0.03%$47.66K
Hca, Inc.0.03%$46.81K
Tesla Auto Lease Trust0.03%$46.64K
Southern Cal Edison0.03%$45.93K
Maple Parent Hlds Co.0.03%$44.55K
Pnc Financial Services0.03%$44.13K
Onslow Bay Financial LLC0.03%$43.38K
Itc Holdings Corp.0.03%$42.13K
Maple Parent Hlds Co.0.03%$42.05K
Amer Airline 16-3 A Ptt0.03%$42.03K
Diamondback Energy, Inc.0.02%$34.31K
Oracle Corp.0.02%$31.56K
Broadcom, Inc.0.02%$31.59K
Angel Oak Mortgage Trust0.02%$31.23K
Pnc Financial Services0.02%$30.15K
Southern Cal Edison0.02%$29.70K
Edison International0.02%$28.73K
Southern Power Co.0.02%$26.68K
Vistra Operations Co. LLC0.02%$26.50K
Entergy Corp.0.02%$25.01K
Transcanada Pipelines0.01%$23.18K
Merrill Lynch International0.01%$23.10K
Oracle Corp.0.01%$22.00K
Transcanada Pipelines0.01%$21.09K
Metlife, Inc.0.01%$19.73K
GM Financial Automobile Leasing Trust0.01%$19.00K
Uber Technologies, Inc.0.01%$15.68K
BNP Paribas SA0.01%$15.49K
Meta Platforms, Inc.0.01%$14.69K
Oracle Corp.0.01%$13.35K
Chicago Board of Trade0.01%$13.21K
Barclays Bank PLC0.01%$10.66K
Goldman Sachs International0.01%$10.00K
Goldman Sachs International0.01%$9.90K
Starwood Mortgage Residential Trust0.01%$9.62K
Coterra Energy, Inc.0.01%$9.62K
Barclays Bank PLC0.01%$9.32K
HSBC Bank PLC0.01%$9.29K
Hca, Inc.0.01%$8.84K
Morgan Stanley & Co. International PLC0.01%$8.78K
Goldman Sachs International0.01%$8.38K
HSBC Bank PLC0.00%$7.34K
Citibank NA0.00%$6.36K
Citibank NA0.00%$5.82K
Goldman Sachs International0.00%$4.21K
BNP Paribas SA0.00%$3.75K
Citibank NA0.00%$3.81K
Morgan Stanley & Co. International PLC0.00%$3.69K
BNP Paribas SA0.00%$3.55K
Morgan Stanley & Co. International PLC0.00%$3.17K
Goldman Sachs International0.00%$2.62K
Goldman Sachs International0.00%$2.27K
Goldman Sachs International0.00%$2.00K
Citibank NA0.00%$1.86K
Barclays Bank PLC0.00%$1.74K
Citibank NA0.00%$1.60K
HSBC Bank PLC0.00%$1.46K
Citibank NA0.00%$1.06K
BNP Paribas SA0.00%$1.12K
BNP Paribas SA0.00%$1.11K
Citibank NA0.00%$1.10K
Morgan Stanley & Co. International PLC0.00%$1.15K
Morgan Stanley & Co. International PLC0.00%$918
Citibank NA0.00%$828
BNP Paribas SA0.00%$704
Eurex Deutschland0.00%$493
BNP Paribas SA0.00%$444
BNP Paribas SA0.00%$377
Morgan Stanley & Co. International PLC0.00%$163
BNP Paribas SA0.00%$207
Barclays Bank PLC0.00%$-29
BNP Paribas SA0.00%$-30
HSBC Bank PLC0.00%$4
Morgan Stanley & Co. International PLC0.00%$-20
Barclays Bank PLC0.00%$-60
HSBC Bank PLC-0.00%$-147
Morgan Stanley & Co. International PLC-0.00%$-103
HSBC Bank PLC-0.00%$-139
BNP Paribas SA-0.00%$-175
HSBC Bank PLC-0.00%$-195
BNP Paribas SA-0.00%$-190
Morgan Stanley & Co. International PLC-0.00%$-321
HSBC Bank PLC-0.00%$-371
HSBC Bank PLC-0.00%$-372
Citibank NA-0.00%$-552
Barclays Bank PLC-0.00%$-536
Barclays Bank PLC-0.00%$-448
BNP Paribas SA-0.00%$-453
BNP Paribas SA-0.00%$-457
Citibank NA-0.00%$-533
BNP Paribas SA-0.00%$-410
HSBC Bank PLC-0.00%$-429
BNP Paribas SA-0.00%$-639
Goldman Sachs International-0.00%$-592
HSBC Bank PLC-0.00%$-855
Morgan Stanley & Co. International PLC-0.00%$-990
Barclays Bank PLC-0.00%$-1.03K
BNP Paribas SA-0.00%$-910
Citibank NA-0.00%$-957
Citibank NA-0.00%$-928
Goldman Sachs International-0.00%$-1.22K
BNP Paribas SA-0.00%$-1.48K
Goldman Sachs International-0.00%$-1.39K
Citibank NA-0.00%$-1.98K
HSBC Bank PLC-0.00%$-1.99K
Citibank NA-0.00%$-2.21K
Citibank NA-0.00%$-2.27K
Goldman Sachs International-0.00%$-2.74K
Goldman Sachs International-0.00%$-2.78K
Goldman Sachs International-0.00%$-2.85K
Citibank NA-0.00%$-3.17K
Barclays Bank PLC-0.00%$-3.68K
Goldman Sachs International-0.00%$-3.84K
Citibank NA-0.00%$-5.60K
Citibank NA-0.00%$-7.25K
Citibank NA-0.01%$-9.37K
The Montreal Exchange/Bourse De Montreal-0.01%$-9.63K
Eurex Deutschland-0.01%$-10.37K
Goldman Sachs International-0.01%$-11.76K
BNP Paribas SA-0.01%$-11.96K
The Montreal Exchange/Bourse De Montreal-0.01%$-16.12K
Chicago Board of Trade-0.01%$-16.86K
BNP Paribas SA-0.01%$-17.58K
Morgan Stanley & Co. International PLC-0.01%$-18.57K
Citibank NA-0.01%$-22.45K
Osaka Exchange-0.02%$-32.35K
Chicago Board of Trade-0.02%$-33.05K
HSBC Bank PLC-0.03%$-39.49K
Goldman Sachs International-0.03%$-43.84K
Eurex Deutschland-0.03%$-47.14K
Goldman Sachs International-0.04%$-59.16K
Eurex Deutschland-0.05%$-81.72K
Eurex Deutschland-0.05%$-83.93K
ASX Clear (Futures)-0.06%$-102.26K
Eurex Deutschland-0.07%$-114.13K
ICE Futures Europe - Financial Products Division-0.09%$-137.87K
Chicago Board of Trade-0.18%$-279.80K

PCGLX overview: performance, fees, allocation and SEC filings