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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.10 | 1.56 | 0.46 |
Bonds | 96.58 | 105.00 | 8.42 |
Convertible | 0.42 | 0.42 | 0.00 |
Preferred | 1.90 | 1.90 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 44.90 | 29.91 |
Government | 24.65 | 24.05 |
Securitized | 29.47 | 40.52 |
Cash | 0.63 | 11.25 |
Municipal | 0.35 | 0.82 |
Number of long holdings: 241
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ultra 10 Year US Treasury Note Future Sept 24 | - | 10.83 | - | - | |
Us Ultra Bond Cbt Sep24 Xcbt 20240919 | - | 7.49 | - | - | |
10 Year Treasury Note Future Sept 24 | - | 4.67 | - | - | |
Us Long Bond(Cbt) Sep24 Xcbt 20240919 | - | 4.15 | - | - | |
United States Treasury Notes 4.125% | - | 2.20 | - | - | |
2 Year Treasury Note Future Sept 24 | - | 1.28 | - | - | |
United States Treasury Bonds 1.375% | - | 1.06 | - | - | |
Swiss Re Finance (Luxembourg) S.A. 5% | - | 0.99 | - | - | |
Blackstone Mortgage Trust, Inc 3.75% | - | 0.94 | - | - | |
REGIONAL MANAGEMENT ISSUANCE TRUST 2022-B 8.51% | - | 0.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PACE Strategic Fixed Income P | 414.95M | 5.20 | -0.70 | 2.45 | ||
PACE High Yield P | 168.81M | 8.47 | 3.26 | 4.49 | ||
PACE Global Fixed Income Investment | 158.57M | 0.35 | -4.07 | 0.09 | ||
PACE Mort-Backed Secs Fxd Inc Inves | 158.77M | 2.81 | -2.21 | 1.11 | ||
PACE Strategic Fixed Income Investa | 8.85M | 4.96 | -0.95 | 2.19 |
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