PHDTX holdings — PACE High Yield Investments
PACE High Yield Investments (PHDTX) held 1,429 positions with net assets of $156M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 5.5% of the fund, led by State Street Global Advisors, PETROLEOS MEXICANOS, SAMARCO MINERACAO SA.
PHDTX top holdings
- State Street Global Advisors — 2.00% ($3.12M)
- PETROLEOS MEXICANOS — 0.70% ($1.08M)
- SAMARCO MINERACAO SA — 0.50% ($778K)
- 1261229 BC LTD — 0.39% ($613K)
- TRANSDIGM INC — 0.37% ($575K)
- HEIMSTADEN BOSTAD AB — 0.35% ($540K)
- PETROLEOS MEXICANOS — 0.32% ($495K)
- ELECTRICITE DE FRANCE SA — 0.30% ($472K)
- CCO HLDGS LLC/CAP CORP — 0.29% ($459K)
- IRON MOUNTAIN INC — 0.29% ($449K)
- CONTOURGLOBAL POWER HLDG — 0.29% ($448K)
- WYNN MACAU LTD — 0.28% ($441K)
- COLOMBIA TELECOMUNICACIO — 0.27% ($425K)
- TELECOM ARGENTINA SA — 0.27% ($422K)
- TELECOM OF TRIN & TOBAGO — 0.26% ($406K)
- C&W SENIOR FINANCE LTD — 0.26% ($405K)
- CONTINUUM ENERGY AURA — 0.26% ($401K)
- ECOPETROL SA — 0.26% ($398K)
- GREENKO WIND PROJECTS MU — 0.25% ($397K)
- ALLIED UNIVERSAL — 0.25% ($396K)
- PETROLEOS MEXICANOS — 0.25% ($392K)
- ALPHA STAR HO IX LTD — 0.25% ($390K)
- WULF COMPUTE LLC — 0.25% ($390K)
- GALAXY HELIOS DATA CNTR — 0.24% ($376K)
- MUVICO LLC — 0.24% ($371K)
What are PHDTX's top 10 holdings?
State Street Global Advisors (2.0%), PETROLEOS MEXICANOS (0.7%), SAMARCO MINERACAO SA (0.5%), 1261229 BC LTD (0.4%), TRANSDIGM INC (0.4%), HEIMSTADEN BOSTAD AB (0.3%), PETROLEOS MEXICANOS (0.3%), ELECTRICITE DE FRANCE SA (0.3%), CCO HLDGS LLC/CAP CORP (0.3%), IRON MOUNTAIN INC (0.3%).
How many stocks are in PHDTX?
PACE High Yield Investments reported 1,429 holdings as of July 31, 2026.
Share classes: PHDTX, PHIAX, PHYPX