PBNAX holdings — PACE Strategic Fixed Income Investments
PACE Strategic Fixed Income Investments (PBNAX) held 1,874 positions with net assets of $393M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 13.4% of the fund, led by UMBS, TBA, State Street Global Advisors, United States Treasury.
PBNAX top holdings
- UMBS, TBA — 1.74% ($6.82M)
- State Street Global Advisors — 1.68% ($6.59M)
- United States Treasury — 1.67% ($6.57M)
- United States Treasury — 1.45% ($5.67M)
- United States Treasury — 1.44% ($5.65M)
- United States Treasury — 1.40% ($5.51M)
- United States Treasury — 1.34% ($5.27M)
- United States Treasury — 1.02% ($4.01M)
- SWISS RE FINANCE LUX — 0.86% ($3.37M)
- United States Treasury — 0.85% ($3.32M)
- State Street Global Advisors — 0.83% ($3.28M)
- SBA TOWER TRUST — 0.80% ($3.13M)
- ELLINGTON FINANCIAL — 0.79% ($3.10M)
- UMBS, TBA — 0.75% ($2.93M)
- One Bryant Park Trust — 0.73% ($2.85M)
- F&G ANNUITIES & LIFE INC — 0.71% ($2.78M)
- WMRK Commercial Mortgage Trust — 0.69% ($2.71M)
- Cogent IPv4 LLC — 0.61% ($2.41M)
- ARBOR REALTY SR INC — 0.59% ($2.32M)
- Santander Drive Auto Receivables Trust — 0.56% ($2.21M)
- United States Treasury — 0.56% ($2.19M)
- System One Holdings LLC — 0.56% ($2.18M)
- Credit Acceptance Auto Loan Trust — 0.55% ($2.17M)
- Avis Budget Rental Car Funding AESOP LLC — 0.54% ($2.12M)
- BLACKSTONE PRIVATE CRE — 0.52% ($2.04M)
What are PBNAX's top 10 holdings?
UMBS, TBA (1.7%), State Street Global Advisors (1.7%), United States Treasury (1.7%), United States Treasury (1.4%), United States Treasury (1.4%), United States Treasury (1.4%), United States Treasury (1.3%), United States Treasury (1.0%), SWISS RE FINANCE LUX (0.9%), United States Treasury (0.8%).
How many stocks are in PBNAX?
PACE Strategic Fixed Income Investments reported 1,874 holdings as of July 31, 2026.
Share classes: PBNAX, PCSIX, PSFTX