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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.81 | 2.81 | 0.00 |
Bonds | 94.57 | 103.00 | 8.43 |
Convertible | 0.41 | 0.41 | 0.00 |
Preferred | 2.21 | 2.21 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 46.92 | 27.58 |
Securitized | 29.70 | 42.82 |
Government | 20.73 | 24.48 |
Cash | 2.33 | 7.94 |
Municipal | 0.32 | 3.06 |
Number of long holdings: 261
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ultra 10 Year US Treasury Note Future Dec 23 | - | 10.63 | - | - | |
Us Ultra Bond Cbt Dec23 Xcbt 20231219 | - | 6.54 | - | - | |
10 Year Treasury Note Future Dec 23 | - | 5.04 | - | - | |
Us Long Bond(Cbt) Dec23 Xcbt 20231219 | - | 3.42 | - | - | |
2 Year Treasury Note Future Dec 23 | - | 1.76 | - | - | |
Swiss Re Finance (Luxembourg) S.A. 5% | - | 0.96 | - | - | |
REGIONAL MANAGEMENT ISSUANCE TRUST 2022-B 8.51% | - | 0.94 | - | - | |
CREDIT ACCEPTANCE AUTO LOAN TRUST 2022-3 8.45% | - | 0.92 | - | - | |
WMRK COMMERCIAL MORTGAGE TRUST 2022-WMRK 9.4175% | - | 0.91 | - | - | |
SBA Tower Trust 6.599% | - | 0.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PACE Strategic Fixed Income P | 431.43M | 6.08 | -0.42 | 2.72 | ||
PACE High Yield P | 173.62M | 0.82 | 1.04 | 3.74 | ||
PACE Global Fixed Income Investment | 165.85M | -2.76 | -5.57 | -0.14 | ||
PACE Mort-Backed Secs Fxd Inc Inves | 160.65M | -1.85 | -3.90 | 0.97 | ||
PACE Strategic Fixed Income Investa | 9.43M | 0.12 | -2.59 | 2.12 |
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