Titelia

Holdings of PACE Strategic Fixed Income Investments

PACE SELECT ADVISORS TRUST · Original filing · Compare with another fund · Report an error

Net assets
392.6M $ including 1.3M $ in equities, 0.3 %
Positions
1 in 1 countries
Bond lines
391 from 214 companies
Top ten
0.3 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Invesco Senior Loan ETF 64,7551.3M $0.34 %

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The bonds it holds

This fund holds 391 bond lines from 214 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1HSBC HOLDINGS PLC43.9M $1.00 %
2Bank of America Corp102.8M $0.72 %
3Wells Fargo & Co82.8M $0.71 %
4HA Sustainable Infrastructure Capital Inc22.7M $0.68 %
5Amazon.com Inc52.7M $0.68 %
6Bank of New York Mellon Corp/The32.1M $0.54 %
7Truist Financial Corp32M $0.52 %
8LLOYDS BANKING GROUP PLC22M $0.51 %
9Capital One Financial Corp31.9M $0.49 %
10Salesforce Inc31.9M $0.49 %
11SUNOCO LP21.9M $0.47 %
12NATWEST GROUP PLC41.8M $0.46 %
13Corebridge Financial Inc11.7M $0.44 %
14Centene Corp41.6M $0.41 %
15PNC Financial Services Group Inc/The61.6M $0.41 %
16Meta Platforms Inc31.5M $0.38 %
17Goldman Sachs Group Inc/The121.4M $0.35 %
18JPMorgan Chase & Co101.4M $0.35 %
19BNP Paribas SA31.2M $0.29 %
20Aegon Ltd11.1M $0.28 %
21Morgan Stanley91.1M $0.28 %
22Olin Corp11.1M $0.28 %
23Stewart Information Services Corp11.1M $0.27 %
24SiriusPoint Ltd11.1M $0.27 %
25Oracle Corp71M $0.27 %
26BLUE OWL CAPITAL CORP11M $0.27 %
27Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen11M $0.26 %
28ING Groep NV51M $0.26 %
29Skandinaviska Enskilda Banken AB1896.9K $0.23 %
30Huntington Bancshares Inc/OH2876.5K $0.22 %
31GOLUB CAPITAL BDC INC2874.7K $0.22 %
32BARCLAYS PLC3851.6K $0.22 %
33Pelagos Insurance Capital Ltd1849.6K $0.22 %
34US Bancorp5803.9K $0.20 %
35Alphabet Inc2751.7K $0.19 %
36State Street Corp1751.4K $0.19 %
37PayPal Holdings Inc1722.8K $0.18 %
38HERCULES CAPITAL INC1680.7K $0.17 %
39ONEOK Inc3622.6K $0.16 %
40ENERGY TRANSFER LP3609.7K $0.16 %
41Enbridge Inc5595.7K $0.15 %
42Universal Insurance Holdings Inc1585K $0.15 %
43BLACKROCK TCP CAPITAL CORP1558.8K $0.14 %
44Axos Financial Inc1552.2K $0.14 %
45NVIDIA Corp1516.7K $0.13 %
46Societe Generale SA2510.3K $0.13 %
47BLUE OWL TECHNOLOGY FINANCE CORP1505K $0.13 %
48Nationwide Building Society2449.1K $0.11 %
49Deutsche Bank AG2409.1K $0.10 %
50Banco Bilbao Vizcaya Argentaria SA2405.8K $0.10 %
51Exelon Corp2399.6K $0.10 %
52Banco Santander SA2397.1K $0.10 %
53American Electric Power Co Inc3396.2K $0.10 %
54Mizuho Financial Group Inc2393.9K $0.10 %
55Sumitomo Mitsui Financial Group Inc2391.4K $0.10 %
56NATIONAL FUEL GAS COMPANY2370.5K $0.09 %
57CHURCHILL DOWNS INC2318.1K $0.08 %
58Sempra3309.6K $0.08 %
59DTE ENERGY COMPANY1302.3K $0.08 %
60Rogers Communications Inc4301K $0.08 %
61Vodafone Group PLC3294.4K $0.08 %
62Boeing Co/The2293.8K $0.07 %
63CENTERPOINT ENERGY INC2291.5K $0.07 %
64Dominion Energy Inc3290.7K $0.07 %
65Ally Financial Inc2289.3K $0.07 %
66NISOURCE INC2284.4K $0.07 %
67CVS Health Corp3266.7K $0.07 %
68Regeneron Pharmaceuticals Inc1263.7K $0.07 %
69Intel Corp1243.9K $0.06 %
70Saudi Arabian Oil Co3242.4K $0.06 %
71Veolia Environnement SA2234.6K $0.06 %
72Eversource Energy3231.9K $0.06 %
73TotalEnergies SE1227.1K $0.06 %
74Kinder Morgan Inc1224.5K $0.06 %
75Equitable Holdings Inc2211K $0.05 %
76Honeywell Aerospace Inc2206K $0.05 %
77Las Vegas Sands Corp1204.1K $0.05 %
78CaixaBank SA1203.6K $0.05 %
79Danske Bank A/S1203.5K $0.05 %
80Marriott International Inc/MD1203.4K $0.05 %
81Zimmer Biomet Holdings Inc1202.4K $0.05 %
82Royal Caribbean Cruises Ltd1201.6K $0.05 %
83Edison International1201.4K $0.05 %
84Nomura Holdings Inc1201.3K $0.05 %
85Ameren Corp1201K $0.05 %
86Arrow Electronics Inc1200.6K $0.05 %
87Paychex Inc1200.4K $0.05 %
88ABN AMRO Bank NV1199.9K $0.05 %
89Williams Cos Inc/The1199.8K $0.05 %
90Equifax Inc1199.3K $0.05 %
91Royal Bank of Canada1199K $0.05 %
92Forvia SE2198.8K $0.05 %
93Cigna Group/The1198.7K $0.05 %
94Quanta Services Inc1198.5K $0.05 %
95Global Payments Inc1197.4K $0.05 %
96Jabil Inc1196.4K $0.05 %
97MPLX LP1195.6K $0.05 %
98Intesa Sanpaolo SpA1194.6K $0.05 %
99Herc Holdings Inc4194.1K $0.05 %
100Gartner Inc1193.4K $0.05 %

Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States11.3M $100.00 %
Cite this page

Titelia. "Holdings of PACE Strategic Fixed Income Investments". https://titelia.com/en/funds/S000002698