PCGTX holdings — PACE Mortgage-Backed Securities Fixed Income Investments
PACE Mortgage-Backed Securities Fixed Income Investments (PCGTX) held 1,152 positions with net assets of $159M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 83.2% of the fund, led by UMBS, TBA, UMBS, TBA, UMBS, TBA.
PCGTX top holdings
- UMBS, TBA — 26.63% ($42.3M)
- UMBS, TBA — 12.18% ($19.4M)
- UMBS, TBA — 9.70% ($15.4M)
- UMBS, TBA — 8.57% ($13.6M)
- Government National Mortgage Association — 6.70% ($10.6M)
- Government National Mortgage Association — 5.03% ($8.00M)
- UMBS, TBA — 4.53% ($7.20M)
- Government National Mortgage Association — 3.82% ($6.08M)
- Government National Mortgage Association — 3.05% ($4.84M)
- Freddie Mac — 2.99% ($4.75M)
- Government National Mortgage Association — 2.81% ($4.46M)
- Fannie Mae — 2.62% ($4.16M)
- UMBS, TBA — 2.54% ($4.03M)
- Government National Mortgage Association — 2.31% ($3.67M)
- Freddie Mac — 2.05% ($3.25M)
- Government National Mortgage Association — 1.95% ($3.09M)
- Fannie Mae — 1.83% ($2.90M)
- Government National Mortgage Association — 1.80% ($2.86M)
- Freddie Mac — 1.64% ($2.61M)
- Freddie Mac — 1.64% ($2.60M)
- UMBS, TBA — 1.40% ($2.23M)
- UMBS, TBA — 1.38% ($2.19M)
- Government National Mortgage Association — 1.31% ($2.09M)
- Fannie Mae — 1.15% ($1.82M)
- Government National Mortgage Association — 1.11% ($1.76M)
What are PCGTX's top 10 holdings?
UMBS, TBA (26.6%), UMBS, TBA (12.2%), UMBS, TBA (9.7%), UMBS, TBA (8.6%), Government National Mortgage Association (6.7%), Government National Mortgage Association (5.0%), UMBS, TBA (4.5%), Government National Mortgage Association (3.8%), Government National Mortgage Association (3.0%), Freddie Mac (3.0%).
How many stocks are in PCGTX?
PACE Mortgage-Backed Securities Fixed Income Investments reported 1,152 holdings as of July 31, 2026.
Share classes: PCGTX, PFPTX, PFXAX