FundWatcher
PCGLX
PACE Global Fixed Income Investments
PACE SELECT ADVISORS TRUST

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
367
Top-10 weight
28.19%
Effective holdings ?
73
Crowding ?
66.6

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 United Kingdom of Great Britain and Northern Ireland — 7,870,000 $10.75M 6.53%
2 GERMANY FEDERAL REPUBLIC OF 2.2% 10/10/2030 REGS — 5,970,000 $7.02M 4.27%
3 Segretariato Generale Della Presidenza Della Repubblica — 5,395,000 $6.40M 3.88%
4 US TREASURY N/B — 5,975,000 $5.97M 3.63%
5 US TREASURY N/B — 3,028,000 $3.01M 1.83%
6 People's Republic of China 240017 18,530,000 $2.74M 1.67%
7 The Central People's Government of the People's Republic of China 2500006 19,160,000 $2.69M 1.63%
8 People's Republic of China 240023 18,280,000 $2.69M 1.63%
9 PROVINCE OF ONTARIO CANADA — 3,430,000 $2.55M 1.55%
10 QUEBEC PROVINCE CDA 3.6% 09/01/2033 — 3,360,000 $2.47M 1.50%
11 FR SD8475 — 2,296,431 $2.33M 1.41%
12 GERMANY FEDERAL REPUBLIC OF 2% 12/16/2027 REGS — 1,870,000 $2.21M 1.34%
13 KOREA TRSY BD — 3,193,870,000 $2.19M 1.33%
14 The Central People's Government of the People's Republic of China 250016 14,750,000 $2.13M 1.29%
15 G2 MA7650 — 1,857,522 $1.68M 1.02%
16 State Street Navigator Securities Lending Government Money Market Portfolio — 1,647,160 $1.65M 1.00%
17 FN MA5106 — 1,618,189 $1.62M 0.99%
18 MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 MBONOS_330526 30,000,000 $1.62M 0.98%
19 Indonesia Treasury Bonds — 19,821,000,000 $1.33M 0.81%
20 GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2035 REGS — 1,115,000 $1.30M 0.79%
21 Federal National Mortgage Association — 1,359,361 $1.22M 0.74%
22 JAPAN GOVT 30-YR — 232,750,000 $1.18M 0.72%
23 FNR 2021-86 T — 1,309,329 $1.18M 0.72%
24 SOUTH AFRICA REPUBLIC OF 8% 01/31/2030 R2030 18,220,000 $1.16M 0.70%
25 JAPAN GOVT 20-YR — 224,900,000 $1.15M 0.70%
26 SPANISH GOV'T — 980,000 $1.14M 0.70%
27 China Government Bonds — 6,000,000 $1.04M 0.63%
28 PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 PEMEX 1,000,000 $998.19K 0.61%
29 FNMA, Other — 1,070,201 $994.32K 0.60%
30 JAPAN GOVT 20-YR — 189,100,000 $966.50K 0.59%
31 Freddie Mac Pool — 902,835 $933.01K 0.57%
32 FNMA UMBS, 30 Year FNMA 909,166 $921.87K 0.56%
33 BERMUDA GOVERNMENT OF 4.75% 02/15/2029 144A — 910,000 $918.79K 0.56%
34 BPCE — 830,000 $879.59K 0.53%
35 NETFLIX INC — 700,000 $877.22K 0.53%
36 Toronto-Dominion Bank/The — 700,000 $865.95K 0.53%
37 QUEBEC PROVINCE CDA 5% 12/01/2041 Q 1,100,000 $860.81K 0.52%
38 EUROPEAN UNION 3% 03/04/2053 REGS EU 866,628 $859.29K 0.52%
39 Ford Motor Credit Co. LLC — 677,000 $827.57K 0.50%
40 FR SD8342 — 798,360 $812.04K 0.49%
41 GEN MOTORS FIN — 745,000 $776.10K 0.47%
42 Avolon Holdings Funding Ltd. — 741,000 $766.73K 0.47%
43 Silverstone Master Issuer PLC — 552,000 $754.11K 0.46%
44 JAPAN GOVT 30-YR — 138,100,000 $686.05K 0.42%
45 GOLDMAN SACHS GP — 660,000 $680.52K 0.41%
46 Heathrow Funding Ltd. — 478,000 $667.35K 0.41%
47 BANK OF AMER CRP — 645,000 $665.08K 0.40%
48 HYDRO-QUEBEC — 750,000 $662.37K 0.40%
49 Freddie Mac Pool — 634,576 $655.32K 0.40%
50 FR SD8324 — 642,518 $653.73K 0.40%
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