PSFYX Holdings — PACE Strategic Fixed Income Investments
Data updated: 2026-10-13
PSFYX holds 1,874 securities. The top 10 make up 13.4% of net assets, led by Uniform Mortgage-Backed Security, TBA (1.74%) and State Street Institutional U.S. Government Money Market Fund, 3.619% (1.68%). Corporate Bonds (50.3%) and Mortgage / Securitized (27.6%) are the largest sectors, and 92.2% of the portfolio is in United States. Debt holdings: 975 positions, 56.1% of assets.
Holdings cover 108.48% of net asset value (95.86% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
PSFYX Portfolio Holdings
1,874 holdings of PACE Strategic 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 1,874.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 1.74% | $6.82M |
| State Street Institutional U.S. Government Money Market Fund, 3.619% | — | Funds & ETFs | 1.68% | $6.59M |
| U.S. Treasury Bonds | — | Government Bonds | 1.67% | $6.57M |
| U.S. Treasury Notes | — | Government Bonds | 1.45% | $5.67M |
| U.S. Treasury Bonds | — | Government Bonds | 1.44% | $5.65M |
| U.S. Treasury Bonds | — | Government Bonds | 1.40% | $5.51M |
| U.S. Treasury Bonds | — | Government Bonds | 1.34% | $5.27M |
| U.S. Treasury Bonds | — | Government Bonds | 1.02% | $4.01M |
| Swiss Re Finance Luxembourg SA | — | Corporate Bonds | 0.86% | $3.37M |
| U.S. Treasury Notes | — | Government Bonds | 0.85% | $3.32M |
| State Street Navigator Securities Lending Government Money Market Portfolio | — | Funds & ETFs | 0.83% | $3.28M |
| SBA Tower Trust | — | Corporate Bonds | 0.80% | $3.13M |
| Ellington Financial, Inc. | — | Preferred Equity | 0.79% | $3.10M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.75% | $2.93M |
| One Bryant Park Trust | — | Mortgage / Securitized | 0.73% | $2.85M |
| F&G Annuities & Life, Inc. | — | Corporate Bonds | 0.71% | $2.78M |
| WMRK Commercial Mortgage Trust | — | Mortgage / Securitized | 0.69% | $2.71M |
| Cogent Ipv4 LLC | — | Mortgage / Securitized | 0.61% | $2.41M |
| Arbor Realty SR, Inc. | — | Corporate Bonds | 0.59% | $2.32M |
| Santander Drive Auto Receivables Trust | — | Mortgage / Securitized | 0.56% | $2.21M |
| U.S. Treasury Notes | — | Government Bonds | 0.56% | $2.19M |
| System One Holdings LLC | — | Corporate Bonds | 0.56% | $2.18M |
| Credit Acceptance Auto Loan Trust | — | Mortgage / Securitized | 0.55% | $2.17M |
| Avis Budget Rental Car Funding AESOP LLC | — | Mortgage / Securitized | 0.54% | $2.12M |
| Blackstone Private Credit Fund | — | Corporate Bonds | 0.52% | $2.04M |
| Rockpoint Gas Storage Partners LP | — | Unknown | 0.51% | $2.02M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.49% | $1.93M |
| Beignet Investor LLC | — | Corporate Bonds | 0.49% | $1.92M |
| Republic Finance Issuance Trust | — | Mortgage / Securitized | 0.49% | $1.92M |
| CVS Pass-Through Trust | — | Corporate Bonds | 0.48% | $1.87M |
| HSBC Holdings PLC | — | Corporate Bonds | 0.47% | $1.84M |
| Monongahela Power Co. | — | Corporate Bonds | 0.45% | $1.79M |
| Lloyds Banking Group PLC | — | Corporate Bonds | 0.45% | $1.78M |
| Retained Vantage Data Centers Issuer LLC | — | Mortgage / Securitized | 0.45% | $1.77M |
| Bank of New York Mellon Corp. | — | Corporate Bonds | 0.45% | $1.75M |
| Wells Fargo & Co. | — | Corporate Bonds | 0.44% | $1.74M |
| Salesforce, Inc. | — | Corporate Bonds | 0.44% | $1.72M |
| Truist Financial Corp. | — | Corporate Bonds | 0.44% | $1.71M |
| Eastern Power LLC | — | Corporate Bonds | 0.44% | $1.71M |
| Corebridge Financial, Inc. | — | Corporate Bonds | 0.44% | $1.71M |
| Capital One Financial Corp. | — | Corporate Bonds | 0.43% | $1.70M |
| ASB Bank Ltd. | — | Corporate Bonds | 0.43% | $1.70M |
| ASB Bank Ltd. | — | Corporate Bonds | 0.43% | $1.70M |
| Fifth Third Bank NA | — | Corporate Bonds | 0.42% | $1.67M |
| INTOWN Mortgage Trust | — | Mortgage / Securitized | 0.42% | $1.66M |
| Lendmark Funding Trust | — | Mortgage / Securitized | 0.41% | $1.63M |
| U.S. Treasury Bonds | — | Government Bonds | 0.41% | $1.62M |
| Oxford Finance Funding Trust | — | Mortgage / Securitized | 0.41% | $1.61M |
| Amazon.com, Inc. | — | Corporate Bonds | 0.40% | $1.59M |
| U.S. Treasury Notes | — | Government Bonds | 0.40% | $1.56M |
| Palmer Square Loan Funding Ltd. | — | Mortgage / Securitized | 0.39% | $1.53M |
| LendingTree, Inc. | — | Corporate Bonds | 0.39% | $1.53M |
| UGI Energy Services LLC | — | Unknown | 0.38% | $1.50M |
| Atlantica Sustainable Infrastructure PLC | — | Corporate Bonds | 0.37% | $1.47M |
| Keybank National Association | — | Corporate Bonds | 0.37% | $1.45M |
| Bank of America Corp. | — | Corporate Bonds | 0.37% | $1.45M |
| BAHA Trust | — | Mortgage / Securitized | 0.37% | $1.44M |
| Medline Borrower LP | — | Corporate Bonds | 0.36% | $1.42M |
| OnDeck Asset Securitization Trust IV LLC | — | Mortgage / Securitized | 0.36% | $1.42M |
| Connect Finco SARL/Connect U.S. Finco LLC | — | Corporate Bonds | 0.36% | $1.42M |
| Capital Automotive REIT | — | Mortgage / Securitized | 0.36% | $1.41M |
| HA Sustainable Infrastructure Capital, Inc. | — | Corporate Bonds | 0.36% | $1.40M |
| Oaktree Strategic Credit Fund | — | Corporate Bonds | 0.35% | $1.37M |
| XPLR Infrastructure Operating Partners LP | — | Corporate Bonds | 0.35% | $1.37M |
| MidAmerican Energy Co. | — | Corporate Bonds | 0.35% | $1.36M |
| Iridium Satellite LLC | — | Corporate Bonds | 0.35% | $1.36M |
| U.S. Treasury Bills | — | Government Bonds | 0.34% | $1.34M |
| Midcontinent Communications | — | Corporate Bonds | 0.34% | $1.33M |
| Invesco Senior Loan ETF | — | Funds & ETFs | 0.34% | $1.32M |
| Priority Holdings LLC | — | Corporate Bonds | 0.33% | $1.31M |
| Stack Infrastructure Issuer LLC | — | Mortgage / Securitized | 0.33% | $1.29M |
| HA Sustainable Infrastructure Capital, Inc. | — | Corporate Bonds | 0.33% | $1.28M |
| U.S. Treasury Bills | — | Government Bonds | 0.33% | $1.28M |
| Athene Global Funding | — | Corporate Bonds | 0.33% | $1.28M |
| Trinity Capital, Inc. | — | Preferred Equity | 0.32% | $1.27M |
| DataBank Issuer LLC | — | Mortgage / Securitized | 0.32% | $1.27M |
| Store Master Funding I-VII XIV XIX XX | — | Mortgage / Securitized | 0.32% | $1.26M |
| Hologic, Inc. | — | Corporate Bonds | 0.32% | $1.26M |
| MPH Acquisition Holdings LLC | — | Corporate Bonds | 0.32% | $1.26M |
| United Airlines, Inc. | — | Corporate Bonds | 0.32% | $1.25M |
| HSBC Holdings PLC | — | Corporate Bonds | 0.32% | $1.24M |
| Centene Corp. | — | Corporate Bonds | 0.32% | $1.24M |
| Stonepeak Nile Parent LLC | — | Corporate Bonds | 0.32% | $1.24M |
| NatWest Group PLC | — | Corporate Bonds | 0.31% | $1.23M |
| Sales Tax Securitization Corp. | — | Municipal Bonds | 0.31% | $1.23M |
| BX Commercial Mortgage Trust | — | Mortgage / Securitized | 0.31% | $1.22M |
| New Economy Assets - Phase 1 Sponsor LLC | — | Mortgage / Securitized | 0.31% | $1.22M |
| IQVIA, Inc. | — | Corporate Bonds | 0.31% | $1.21M |
| Sunoco LP | — | Corporate Bonds | 0.31% | $1.21M |
| Organon & Co./Organon Foreign Debt Co-Issuer BV | — | Corporate Bonds | 0.31% | $1.21M |
| GEON Performance Solutions LLC | — | Corporate Bonds | 0.30% | $1.20M |
| CION Investment Corp. | — | Preferred Equity | 0.30% | $1.19M |
| Santander Holdings USA, Inc. | — | Corporate Bonds | 0.30% | $1.19M |
| Regional Management Issuance Trust | — | Mortgage / Securitized | 0.30% | $1.18M |
| Flexential Issuer LLC | — | Mortgage / Securitized | 0.30% | $1.17M |
| Meta Platforms, Inc. | — | Corporate Bonds | 0.30% | $1.16M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.29% | $1.16M |
| CRSO Trust | — | Unknown | 0.29% | $1.16M |
| Cars-Db7 LP | — | Mortgage / Securitized | 0.29% | $1.15M |
| CoBank ACB | — | Government Bonds | 0.29% | $1.15M |
PSFYX Sector Allocation
PACE Strategic Fixed Income Investments holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 50.3% | 850 |
| Mortgage / Securitized | 27.6% | 431 |
| Government Bonds | 15.8% | 146 |
| Funds & ETFs | 2.6% | 3 |
| Preferred Equity | 1.5% | 4 |
| Municipal Bonds | 0.4% | 4 |
| Financials | 0.0% | 68 |
| Unknown | 1.8% | 368 |
PSFYX Country Allocation
Where PACE Strategic Fixed Income Investments's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 92.2% |
| United Kingdom | 3.2% |
| Bermuda | 1.6% |
| Luxembourg | 1.4% |
| Canada | 1.3% |
| Cayman Islands | 1.1% |
| France | 1.0% |
| New Zealand | 0.9% |
| Netherlands | 0.7% |
| Germany | 0.6% |
| Unknown | 0.6% |
| Japan | 0.5% |
| South Africa | 0.3% |
| Spain | 0.3% |
| Mexico | 0.3% |
PSFYX Portfolio Allocation
Asset-class allocation of PACE Strategic Fixed Income Investments by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 63.9% |
| Securitized | 30.2% |
| Loans | 8.9% |
| Cash & Equivalents | 3.7% |
| Equity | 1.9% |
| Derivatives | 0.1% |
PSFYX Debt Constituents
Largest debt holdings of PACE Strategic Fixed Income Investments by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 1.67% |
| United States Treasury | 1.45% |
| United States Treasury | 1.44% |
| United States Treasury | 1.40% |
| United States Treasury | 1.34% |
| United States Treasury | 1.02% |
| Swiss Re Finance Lux | 0.86% |
| United States Treasury | 0.85% |
| Sba Tower Trust | 0.80% |
| F&g Annuities & Life, Inc. | 0.71% |
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.