PGFTX Holdings — PACE Global Fixed Income Investments
All 350 reported holdings of PACE Global Fixed Income Investments (PGFTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| U.K. Gilts | 15.62% | $24.08M |
| Bundesrepublik Deutschland Bundesanleihe | 6.98% | $10.76M |
| Umbs, Tba | 3.82% | $5.90M |
| Mex Bonos Desarr Fix Rt | 3.03% | $4.67M |
| China Government Bond | 2.80% | $4.32M |
| United States Treasury | 2.48% | $3.82M |
| State Street Global Advisors | 2.28% | $3.52M |
| Government National Mortgage Association | 1.78% | $2.74M |
| Italy Buoni Poliennali Del Tesoro | 1.69% | $2.61M |
| Umbs, Tba | 1.50% | $2.32M |
| Korea Treasury Bond | 1.38% | $2.13M |
| Republic Of South Africa | 1.15% | $1.77M |
| Indonesia Government | 0.76% | $1.16M |
| Heathrow Funding Ltd. | 0.74% | $1.14M |
| Fannie Mae | 0.72% | $1.11M |
| Goldman Sachs Group, Inc. | 0.72% | $1.11M |
| Fannie Mae | 0.71% | $1.09M |
| Spain Government Bonds | 0.70% | $1.08M |
| Japan Government Twenty Year Bonds | 0.70% | $1.08M |
| Poland Government Bond | 0.68% | $1.04M |
| United States Treasury | 0.67% | $1.03M |
| Fannie Mae | 0.59% | $910.93K |
| Govt Of Bermuda | 0.59% | $904.70K |
| United States Treasury | 0.58% | $886.98K |
| Freddie Mac | 0.57% | $872.00K |
| Bpce SA | 0.56% | $859.82K |
| Netflix, Inc. | 0.54% | $835.64K |
| Fannie Mae | 0.53% | $823.92K |
| Toronto-Dominion Bank | 0.53% | $820.58K |
| Aib Group PLC | 0.53% | $819.71K |
| Freddie Mac | 0.53% | $817.48K |
| Province Of Quebec | 0.53% | $817.08K |
| Bank Of America Corp. | 0.53% | $815.41K |
| European Union | 0.52% | $801.60K |
| Ford Motor Credit Co. LLC | 0.51% | $792.19K |
| Petroleos Mexicanos | 0.51% | $789.75K |
| Caixabank SA | 0.47% | $726.09K |
| Freddie Mac | 0.46% | $714.99K |
| OneMain Financial Issuance Trust | 0.45% | $699.38K |
| Goldman Sachs Group, Inc. | 0.43% | $661.49K |
| Bank Of America Corp. | 0.42% | $648.21K |
| Hydro-Quebec | 0.41% | $630.21K |
| Silverstone Master Issuer | 0.40% | $613.61K |
| Nationwide Bldg Society | 0.40% | $613.20K |
| Unicredit Spa | 0.39% | $605.28K |
| United Mexican States | 0.39% | $602.00K |
| Natwest Group PLC | 0.38% | $588.09K |
| Citigroup, Inc. | 0.38% | $583.32K |
| Ing Groep NV | 0.38% | $581.11K |
| Kingdom Of Morocco | 0.37% | $574.34K |
| Freddie Mac | 0.37% | $569.32K |
| Societe Generale | 0.37% | $566.77K |
| Wells Fargo & Company | 0.37% | $563.71K |
| Freddie Mac | 0.36% | $555.90K |
| Fannie Mae | 0.36% | $548.91K |
| Freddie Mac | 0.36% | $548.32K |
| Japan Government Thirty Year Bonds | 0.34% | $530.39K |
| Amcor UK Finance PLC | 0.33% | $512.70K |
| Fannie Mae | 0.33% | $509.64K |
| China Development Bank | 0.33% | $503.13K |
| Bpce SA | 0.31% | $484.13K |
| Citigroup, Inc. | 0.31% | $482.19K |
| Morgan Stanley | 0.31% | $474.74K |
| Glencore Funding LLC | 0.30% | $463.87K |
| RRE Loan Management | 0.30% | $461.26K |
| Hsbc Holdings PLC | 0.30% | $459.44K |
| Avoca CLO | 0.30% | $456.45K |
| Petroleos Mexicanos | 0.30% | $456.30K |
| Electricite De France SA | 0.30% | $455.22K |
| Bpce Sfh - Societe De Fi | 0.30% | $455.10K |
| Ares Euro CLO | 0.29% | $453.43K |
| Towd Point Mortgage Trust | 0.29% | $452.63K |
| Citigroup, Inc. | 0.29% | $449.35K |
| United States Treasury | 0.29% | $448.77K |
| Hsbc Holdings PLC | 0.29% | $446.03K |
| Banque Ouest Africaine D | 0.29% | $445.58K |
| Palmer Square European CLO | 0.29% | $440.58K |
| Towd Point Mortgage Trust | 0.28% | $437.53K |
| Cheniere Energy Partners | 0.28% | $435.21K |
| Intesa Sanpaolo Spa | 0.28% | $432.73K |
| Caixabank SA | 0.27% | $422.43K |
| Vonovia SE | 0.27% | $419.48K |
| Lendmark Funding Trust | 0.27% | $417.58K |
| General Motors Finl Co. | 0.27% | $417.19K |
| Wells Fargo & Company | 0.27% | $416.72K |
| UBS Commercial Mortgage Trust | 0.27% | $416.56K |
| Deutsche Bank Ny | 0.27% | $414.92K |
| Citigroup, Inc. | 0.26% | $406.16K |
| Avolon Holdings Fndg Ltd. | 0.26% | $402.61K |
| Progress Residential Trust | 0.25% | $388.61K |
| Avolon Holdings Fndg Ltd. | 0.25% | $385.86K |
| Stellantis Financial Ser | 0.24% | $374.60K |
| United States Treasury | 0.24% | $371.68K |
| Itc Holdings Corp. | 0.24% | $369.82K |
| Aircastle / Ireland Dac | 0.24% | $368.63K |
| Credit Agricole SA | 0.24% | $365.55K |
| Commerzbank AG | 0.23% | $361.17K |
| Hyundai Capital America | 0.23% | $360.63K |
| Banca Monte Dei Paschi S | 0.23% | $348.07K |
| Dryden Leveraged Loan CDO | 0.22% | $346.04K |
| Credit Agricole Home Loa | 0.22% | $344.05K |
| Fannie Mae | 0.22% | $342.93K |
| UBS Commercial Mortgage Trust | 0.22% | $341.89K |
| Standard Chartered PLC | 0.22% | $339.84K |
| Expand Energy Corp. | 0.22% | $338.98K |
| Citigroup, Inc. | 0.22% | $338.62K |
| Santander UK Group Hldgs | 0.22% | $337.62K |
| BRAVO Residential Funding Trust | 0.22% | $335.86K |
| Credit Acceptance Auto Loan Trust | 0.21% | $331.11K |
| Ravensdale Park CLO DAC | 0.21% | $330.79K |
| Totalenergies SE | 0.21% | $327.93K |
| Energy Transfer LP | 0.21% | $321.04K |
| Uber Technologies, Inc. | 0.21% | $320.29K |
| Wells Fargo & Company | 0.20% | $309.25K |
| Banco Bilbao Vizcaya Arg | 0.20% | $308.32K |
| CSAIL Commercial Mortgage Trust | 0.20% | $307.41K |
| Rd Michigan Prop Owner I | 0.20% | $301.41K |
| Athene Global Funding | 0.20% | $300.70K |
| Citigroup Commercial Mortgage Trust | 0.19% | $298.02K |
| Bnp Paribas | 0.19% | $291.24K |
| Charter Comm Opt Llc/cap | 0.19% | $286.74K |
| Wells Fargo & Company | 0.18% | $281.12K |
| Charter Comm Opt Llc/cap | 0.18% | $275.36K |
| Bank Of America Corp. | 0.18% | $274.18K |
| Jbs Nv/usa Foods/food Co. | 0.17% | $267.73K |
| Foundry Jv Holdco LLC | 0.17% | $267.24K |
| Pacific Gas & Electric | 0.17% | $267.03K |
| Bpce SA | 0.17% | $267.01K |
| Enbridge, Inc. | 0.17% | $263.42K |
| Entergy Corp. | 0.17% | $263.44K |
| GS Mortgage Securities Trust | 0.17% | $263.19K |
| Verizon Communications | 0.17% | $260.12K |
| Societe Generale | 0.17% | $256.30K |
| Rakuten Group, Inc. | 0.17% | $254.98K |
| Greensaif Pipelines Bidc | 0.16% | $252.66K |
| Intesa Sanpaolo Spa | 0.16% | $250.80K |
| GS Mortgage-Backed Securities Trust | 0.16% | $250.55K |
| Credit Agricole SA | 0.16% | $249.76K |
| Abn Amro Bank NV | 0.16% | $248.71K |
| Morgan Stanley | 0.16% | $248.00K |
| Caixabank SA | 0.16% | $246.80K |
| Morgan Stanley Pvt Bank | 0.16% | $246.77K |
| Morgan Stanley | 0.16% | $246.25K |
| Intesa Sanpaolo Spa | 0.16% | $242.25K |
| Banco De Sabadell SA | 0.16% | $241.69K |
| Bpce SA | 0.16% | $239.06K |
| Columbia Pipelines Opco | 0.15% | $237.65K |
| Banca Transilvania | 0.15% | $235.35K |
| Bp Capital Markets PLC | 0.15% | $235.39K |
| Danske Bank A/s | 0.15% | $233.99K |
| Charter Comm Opt Llc/cap | 0.15% | $231.37K |
| Unibail-Rodamco-Westfld | 0.15% | $231.17K |
| Hsbc Holdings PLC | 0.15% | $230.88K |
| Standard Chartered PLC | 0.15% | $230.00K |
| Pacific Gas & Electric | 0.15% | $228.27K |
| Kbc Group NV | 0.15% | $224.71K |
| Wpc Eurobond Bv | 0.14% | $222.72K |
| Turkiye Varlik Fonu | 0.14% | $217.09K |
| Pacific Gas & Electric | 0.14% | $216.70K |
| Banco Santander SA | 0.14% | $216.54K |
| Ecopetrol SA | 0.14% | $215.70K |
| Merchants Fleet Funding LLC | 0.14% | $215.53K |
| Republic Of Suriname Int | 0.14% | $215.36K |
| Boeing Co. | 0.14% | $212.44K |
| Volkswagen Leasing Gmbh | 0.14% | $212.22K |
| Grupo Nutresa SA | 0.14% | $211.34K |
| Quanta Services, Inc. | 0.14% | $208.77K |
| Bnp Paribas | 0.14% | $208.62K |
| Ld Celulose Internationa | 0.14% | $208.13K |
| Vistra Operations Co. LLC | 0.13% | $207.55K |
| Ford Motor Credit Co. LLC | 0.13% | $206.68K |
| Dig Intl Fin/difl US LLC | 0.13% | $205.88K |
| Cemex Sab De Cv | 0.13% | $205.90K |
| Standard Chartered PLC | 0.13% | $204.56K |
| Mersin Uluslararasi Lima | 0.13% | $204.17K |
| Cia De Minas Buenaventur | 0.13% | $203.63K |
| State Street Global Advisors | 0.13% | $203.35K |
| Wells Fargo & Company | 0.13% | $202.60K |
| Sopaipilla Investor LLC | 0.13% | $202.11K |
| Firstenergy Transmission | 0.13% | $201.70K |
| Africa Finance Corp. | 0.13% | $201.17K |
| Hsbc Holdings PLC | 0.13% | $200.88K |
| Verizon Communications | 0.13% | $200.60K |
| Orbia Advance Corp. Sab | 0.13% | $200.13K |
| Standard Chartered PLC | 0.13% | $199.46K |
| Akbank Tas | 0.13% | $199.41K |
| Stellantis Financial Ser | 0.13% | $198.59K |
| Oracle Corp. | 0.13% | $198.40K |
| Republic Of Ecuador | 0.13% | $198.42K |
| Marvell Technology, Inc. | 0.13% | $198.18K |
| Melco Resorts Finance | 0.13% | $197.90K |
| Telecommunications Co. Te | 0.13% | $197.50K |
| Santander UK Group Hldgs | 0.13% | $197.48K |
| Islamic Rep Of Pakistan | 0.13% | $197.11K |
| Turkiye Garanti Bankasi | 0.13% | $196.74K |
| Energuate Trust 2 0 | 0.13% | $195.97K |
| Republic of South Africa Government International Bonds | 0.13% | $194.82K |
| Kbc Group NV | 0.13% | $194.81K |
| Deutsche Bank Ny | 0.12% | $192.45K |
| Qnb Bank As | 0.12% | $192.25K |
| Morgan Stanley | 0.12% | $191.89K |
| Studio City Finance Ltd. | 0.12% | $191.23K |
| Corporacion Inmobiliaria | 0.12% | $190.99K |
| Morgan Stanley & Co. International PLC | 0.12% | $190.09K |
| Freddie Mac | 0.12% | $189.86K |
| Fs Luxembourg Sarl | 0.12% | $189.70K |
| Morgan Stanley | 0.12% | $189.29K |
| Egypt Government International Bonds | 0.12% | $187.60K |
| Alpek SA De Cv | 0.12% | $187.00K |
| Cfe Fibra E | 0.12% | $186.28K |
| Morgan Stanley | 0.12% | $184.57K |
| Enfragen Energia Sur SA | 0.12% | $183.37K |
| Lendmark Funding Trust | 0.12% | $178.88K |
| Constellation En Gen LLC | 0.12% | $178.76K |
| Herens Holdco Sarl | 0.12% | $178.59K |
| Eni Spa | 0.11% | $173.66K |
| Amazon.com, Inc. | 0.11% | $172.88K |
| Aercap Ireland Cap/globa | 0.11% | $171.82K |
| Solventum Corp. | 0.11% | $168.29K |
| Avolon Holdings Fndg Ltd. | 0.11% | $167.49K |
| Mariner Finance Issuance Trust | 0.11% | $167.37K |
| Sierra Pacific Power Co. | 0.11% | $166.77K |
| Marvell Technology, Inc. | 0.11% | $162.30K |
| Santos Finance Ltd. | 0.11% | $162.38K |
| Beignet Investor LLC | 0.10% | $160.93K |
| Goldman Sachs Group, Inc. | 0.10% | $160.01K |
| Aqua Finance Trust | 0.10% | $156.66K |
| Dominion Energy, Inc. | 0.10% | $156.39K |
| British Columbia Prov Of | 0.10% | $154.64K |
| Progress Residential Trust | 0.10% | $153.71K |
| Deutsche Bank Ny | 0.10% | $153.09K |
| Pnc Financial Services | 0.10% | $152.57K |
| Mars, Inc. | 0.10% | $147.93K |
| Bp Capital Markets PLC | 0.10% | $146.80K |
| Deutsche Bank Ny | 0.09% | $146.17K |
| Pacific Gas & Electric | 0.09% | $144.72K |
| Fannie Mae | 0.09% | $143.70K |
| Meta Platforms, Inc. | 0.09% | $142.73K |
| Itc Holdings Corp. | 0.09% | $140.97K |
| Vistra Operations Co. LLC | 0.09% | $133.21K |
| Amgen, Inc. | 0.08% | $128.30K |
| Jbs Nv/usa Foods/food Co. | 0.08% | $126.16K |
| Bat Capital Corp. | 0.08% | $124.25K |
| Zf Europe Finance Bv | 0.08% | $122.42K |
| Realty Income Corp. | 0.08% | $122.30K |
| Benteler International A | 0.08% | $122.19K |
| Hca, Inc. | 0.08% | $121.23K |
| Iho Verwaltungs Gmbh | 0.08% | $120.20K |
| Alstom SA | 0.08% | $118.15K |
| Maxam Prill Sarl | 0.08% | $117.68K |
| Volkswagen Intl Fin NV | 0.08% | $115.75K |
| Bpce SA | 0.07% | $113.88K |
| Hca, Inc. | 0.07% | $110.28K |
| Enbridge, Inc. | 0.07% | $109.74K |
| Eushi Finance, Inc. | 0.07% | $109.57K |
| Broadcom, Inc. | 0.07% | $109.44K |
| Global Payments, Inc. | 0.07% | $109.52K |
| Roper Technologies, Inc. | 0.07% | $107.77K |
| Oracle Corp. | 0.07% | $105.31K |
| Southern Co. Gas Capital | 0.07% | $102.48K |
| Bank Of America Corp. | 0.07% | $101.11K |
| WHARF Commercial Mortgage Trust | 0.07% | $100.58K |
| NVIDIA Corp. | 0.06% | $99.54K |
| Ineos Quattro Finance 2 | 0.06% | $99.03K |
| Fiserv, Inc. | 0.06% | $96.83K |
| Oracle Corp. | 0.06% | $96.79K |
| Meta Platforms, Inc. | 0.06% | $95.88K |
| Santander Drive Auto Receivables Trust | 0.06% | $95.45K |
| Lyb Int Finance Iii | 0.06% | $95.29K |
| Morgan Stanley | 0.06% | $94.64K |
| Ghana Government International Bonds | 0.06% | $91.53K |
| Pg&e Corp. | 0.06% | $91.39K |
| UPG HI Issuer Trust | 0.06% | $90.86K |
| Amazon.com, Inc. | 0.06% | $88.86K |
| Nisource, Inc. | 0.06% | $87.35K |
| GS Mortgage-Backed Securities Trust | 0.06% | $86.21K |
| Solventum Corp. | 0.06% | $85.52K |
| Sempra | 0.06% | $85.26K |
| Eushi Finance, Inc. | 0.05% | $80.75K |
| El Salvador Government International Bonds | 0.05% | $80.46K |
| Hca, Inc. | 0.05% | $78.48K |
| Oracle Corp. | 0.05% | $76.98K |
| Vistra Operations Co. LLC | 0.05% | $76.57K |
| Enterprise Products Oper | 0.05% | $73.68K |
| Athene Global Funding | 0.05% | $72.98K |
| Abbvie, Inc. | 0.04% | $69.20K |
| Citibank NA | 0.04% | $68.50K |
| Cf Industries, Inc. | 0.04% | $68.21K |
| Southern Power Co. | 0.04% | $67.51K |
| Columbia Pipelines Opco | 0.04% | $67.09K |
| US Bancorp | 0.04% | $65.90K |
| Vistra Operations Co. LLC | 0.04% | $65.60K |
| Bank Of America Corp. | 0.04% | $65.27K |
| Jbs Nv/usa Foods/food Co. | 0.04% | $62.84K |
| Hca, Inc. | 0.04% | $62.48K |
| Vistra Operations Co. LLC | 0.04% | $61.96K |
| At&t, Inc. | 0.04% | $55.54K |
| San Diego G & E | 0.03% | $53.72K |
| Sierra Receivables Funding Co LLC | 0.03% | $53.64K |
| Ypf Sociedad Anonima | 0.03% | $53.14K |
| Pluspetrol SA | 0.03% | $51.62K |
| Tecpetrol S.a. | 0.03% | $51.36K |
| Amer Airline 17-2 A Ptt | 0.03% | $51.00K |
| Cencora, Inc. | 0.03% | $49.77K |
| Morgan Stanley | 0.03% | $49.70K |
| Avolon Holdings Fndg Ltd. | 0.03% | $48.13K |
| Cencora, Inc. | 0.03% | $47.30K |
| Hca, Inc. | 0.03% | $46.15K |
| Maple Parent Hlds Co. | 0.03% | $44.47K |
| Pnc Financial Services | 0.03% | $43.13K |
| Amer Airline 16-3 A Ptt | 0.03% | $41.93K |
| Maple Parent Hlds Co. | 0.03% | $41.74K |
| Itc Holdings Corp. | 0.03% | $41.70K |
| Onslow Bay Financial LLC | 0.02% | $38.24K |
| Meta Platforms, Inc. | 0.02% | $35.65K |
| Diamondback Energy, Inc. | 0.02% | $33.55K |
| Broadcom, Inc. | 0.02% | $30.24K |
| Oracle Corp. | 0.02% | $29.89K |
| Pnc Financial Services | 0.02% | $29.65K |
| Southern Cal Edison | 0.02% | $29.30K |
| Southern Power Co. | 0.02% | $26.30K |
| Vistra Operations Co. LLC | 0.02% | $26.28K |
| Pg&e Corp. | 0.02% | $25.73K |
| Angel Oak Mortgage Trust | 0.02% | $25.58K |
| Entergy Corp. | 0.02% | $24.72K |
| Transcanada Pipelines | 0.01% | $23.07K |
| Oracle Corp. | 0.01% | $21.33K |
| Transcanada Pipelines | 0.01% | $20.98K |
| Southern Cal Edison | 0.01% | $19.64K |
| Metlife, Inc. | 0.01% | $19.50K |
| HSBC Bank PLC | 0.01% | $18.79K |
| Barclays Bank PLC | 0.01% | $17.27K |
| Uber Technologies, Inc. | 0.01% | $15.32K |
| Goldman Sachs International | 0.01% | $15.31K |
| ICE Futures Europe - Financial Products Division | 0.01% | $14.13K |
| Verizon Communications | 0.01% | $13.70K |
| Meta Platforms, Inc. | 0.01% | $13.38K |
| Oracle Corp. | 0.01% | $12.71K |
| Meta Platforms, Inc. | 0.01% | $11.40K |
| Devon Energy Corporation | 0.01% | $9.34K |
| Starwood Mortgage Residential Trust | 0.01% | $8.41K |
| Hca, Inc. | 0.01% | $8.56K |
| Amazon.com, Inc. | 0.00% | $3.93K |
| Standard Chartered Bank | 0.00% | $253 |
| Osaka Exchange | -0.00% | $-5.54K |
| Chicago Board of Trade | -0.01% | $-14.20K |
| The Montreal Exchange/Bourse De Montreal | -0.02% | $-31.74K |
| ASX Clear (Futures) | -0.03% | $-40.04K |
| BNP Paribas SA | -0.12% | $-190.77K |
| Eurex Deutschland | -0.14% | $-223.25K |
PGFTX overview: performance, fees, allocation and SEC filings