PCGTX Holdings — PACE Mortgage-Backed Securities Fixed Income Investments
Data updated: 2026-10-13
PCGTX holds 1,152 securities. The top 10 make up 83.2% of net assets, led by Uniform Mortgage-Backed Security, TBA (26.63%) and Uniform Mortgage-Backed Security, TBA (12.18%). Mortgage / Securitized (107.6%) and Funds & ETFs (0.7%) are the largest sectors, and 214.4% of the portfolio is in United States. Debt holdings: 1 position, under 0.1% of assets.
Holdings cover 147.27% of net asset value (46.75% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
PCGTX Portfolio Holdings
1,152 holdings of PACE Mortgage-Backed Securities Fixed Income Investments by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 1,152.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 26.63% | $42.30M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 12.18% | $19.35M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 9.70% | $15.41M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 8.57% | $13.61M |
| Government National Mortgage Association, TBA | — | Mortgage / Securitized | 6.70% | $10.64M |
| Government National Mortgage Association, TBA | — | Mortgage / Securitized | 5.03% | $8.00M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 4.53% | $7.20M |
| Government National Mortgage Association | — | Mortgage / Securitized | 3.82% | $6.08M |
| Government National Mortgage Association, TBA | — | Mortgage / Securitized | 3.05% | $4.84M |
| Federal Home Loan Mortgage Corp. | — | Mortgage / Securitized | 2.99% | $4.75M |
| Government National Mortgage Association, TBA | — | Mortgage / Securitized | 2.81% | $4.46M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 2.62% | $4.16M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 2.54% | $4.03M |
| Government National Mortgage Association, TBA | — | Mortgage / Securitized | 2.31% | $3.67M |
| Federal Home Loan Mortgage Corp. | — | Mortgage / Securitized | 2.05% | $3.25M |
| Government National Mortgage Association, TBA | — | Mortgage / Securitized | 1.95% | $3.09M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 1.83% | $2.90M |
| Government National Mortgage Association | — | Mortgage / Securitized | 1.80% | $2.86M |
| Federal Home Loan Mortgage Corp. | — | Mortgage / Securitized | 1.64% | $2.61M |
| Federal Home Loan Mortgage Corp. | — | Mortgage / Securitized | 1.64% | $2.60M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 1.40% | $2.23M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 1.38% | $2.19M |
| Government National Mortgage Association | — | Mortgage / Securitized | 1.31% | $2.09M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 1.15% | $1.82M |
| Government National Mortgage Association REMICS | — | Mortgage / Securitized | 1.11% | $1.76M |
| Government National Mortgage Association | — | Mortgage / Securitized | 1.09% | $1.73M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 1.09% | $1.73M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 1.07% | $1.70M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 1.04% | $1.65M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 1.03% | $1.64M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 1.01% | $1.61M |
| State Street Institutional U.S. Government Money Market Fund, 3.619% | — | Funds & ETFs | 1.00% | $1.59M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.98% | $1.56M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.97% | $1.54M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.93% | $1.48M |
| Federal National Mortgage Association REMICS | — | Mortgage / Securitized | 0.93% | $1.47M |
| Collateral Position | — | Unknown | 0.90% | $1.44M |
| Government National Mortgage Association REMICS | — | Mortgage / Securitized | 0.89% | $1.41M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.89% | $1.41M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.87% | $1.39M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.87% | $1.37M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.86% | $1.37M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.85% | $1.35M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.84% | $1.34M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.84% | $1.34M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.79% | $1.25M |
| Federal National Mortgage Association REMICS | — | Mortgage / Securitized | 0.78% | $1.24M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.76% | $1.21M |
| Federal Home Loan Mortgage Corp. | — | Mortgage / Securitized | 0.74% | $1.17M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.73% | $1.17M |
| Federal Home Loan Mortgage Corp. | — | Mortgage / Securitized | 0.72% | $1.15M |
| Federal Home Loan Mortgage Corp. | — | Mortgage / Securitized | 0.71% | $1.13M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.71% | $1.13M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.71% | $1.12M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.70% | $1.11M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.69% | $1.10M |
| Federal Home Loan Mortgage Corp. | — | Mortgage / Securitized | 0.69% | $1.10M |
| Federal Home Loan Mortgage Corp. | — | Mortgage / Securitized | 0.69% | $1.10M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.67% | $1.06M |
| Federal Home Loan Mortgage Corp. | — | Mortgage / Securitized | 0.66% | $1.06M |
| GS Mortgage-Backed Securities Trust | — | Mortgage / Securitized | 0.65% | $1.04M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.64% | $1.02M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.63% | $1.01M |
| Federal National Mortgage Association REMICS | — | Mortgage / Securitized | 0.62% | $992.16K |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.62% | $978.34K |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.61% | $965.96K |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates | — | Mortgage / Securitized | 0.61% | $961.58K |
| Federal Home Loan Mortgage Corp. | — | Mortgage / Securitized | 0.58% | $925.05K |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.57% | $911.13K |
| Federal Home Loan Mortgage Corp. | — | Mortgage / Securitized | 0.57% | $902.35K |
| Government National Mortgage Association REMICS | — | Mortgage / Securitized | 0.57% | $901.29K |
| Federal Home Loan Mortgage Corp. | — | Mortgage / Securitized | 0.57% | $900.87K |
| Long: BWU01H5V6 IRS USD R V 12MSOFR BWU01H5V6 CCPOIS / Short: BWU01H5V6 IRS USD P F 1.75000 BWU01H5V6 CCPOIS | — | Unknown | 0.56% | $890.62K |
| JP Morgan Mortgage Trust | — | Mortgage / Securitized | 0.56% | $888.81K |
| Government National Mortgage Association, TBA | — | Mortgage / Securitized | 0.55% | $874.09K |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.53% | $843.67K |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.53% | $835.06K |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.53% | $834.68K |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.51% | $816.09K |
| Federal Home Loan Mortgage Corp. | — | Mortgage / Securitized | 0.51% | $813.62K |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.49% | $779.96K |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.48% | $765.92K |
| EquiFirst Loan Securitization Trust | — | Mortgage / Securitized | 0.48% | $764.09K |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.48% | $758.34K |
| Federal Home Loan Mortgage Corp. | — | Mortgage / Securitized | 0.46% | $736.67K |
| Federal Home Loan Mortgage Corp. | — | Mortgage / Securitized | 0.46% | $735.52K |
| Federal Home Loan Mortgage Corp. | — | Mortgage / Securitized | 0.46% | $734.29K |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.46% | $726.97K |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.43% | $676.90K |
| Federal Home Loan Mortgage Corp. | — | Mortgage / Securitized | 0.42% | $666.26K |
| Federal Home Loan Mortgage Corp. REMICS | — | Mortgage / Securitized | 0.42% | $661.21K |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.41% | $643.54K |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.40% | $632.98K |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.40% | $628.29K |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.39% | $626.28K |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.39% | $623.05K |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.38% | $607.79K |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates | — | Mortgage / Securitized | 0.38% | $596.84K |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.37% | $591.74K |
| Federal Home Loan Mortgage Corp. STRIPS | — | Mortgage / Securitized | 0.37% | $588.28K |
PCGTX Sector Allocation
PACE Mortgage-Backed Securities Fixed Income Investments holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 107.6% | 921 |
| Funds & ETFs | 0.7% | 1 |
| Government Bonds | 0.5% | 6 |
| Financials | 0.4% | 20 |
| Unknown | -9.2% | 204 |
PCGTX Country Allocation
Where PACE Mortgage-Backed Securities Fixed Income Investments's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 214.4% |
| Cayman Islands | 0.2% |
PCGTX Portfolio Allocation
Asset-class allocation of PACE Mortgage-Backed Securities Fixed Income Investments by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 209.2% |
| Cash & Equivalents | 3.0% |
| Real Estate | 2.4% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.