Titelia

Holdings of PACE Strategic Fixed Income Investments

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

Net assets
402.6M $ including 1.7M $ in equities, 0.4 %
Positions
1 in 1 countries
Bond lines
382 from 208 companies
Top ten
0.4 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Invesco Senior Loan ETF 82,4741.7M $0.42 %

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The bonds it holds

208 companies, 382 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1HSBC Holdings PLC43.9M $0.98 %
2Wells Fargo & Co93M $0.74 %
3Lloyds Banking Group PLC32.9M $0.72 %
4Bank of America Corp102.8M $0.70 %
5HA Sustainable Infrastructure Capital Inc22.7M $0.68 %
6Bank of New York Mellon Corp/The32.1M $0.53 %
7Truist Financial Corp32M $0.51 %
8Salesforce Inc32M $0.49 %
9Capital One Financial Corp31.9M $0.48 %
10ams-OSRAM AG11.9M $0.48 %
11XPLR Infrastructure LP11.9M $0.47 %
12SUNOCO LP21.9M $0.47 %
13NatWest Group PLC41.8M $0.45 %
14Corebridge Financial Inc11.7M $0.43 %
15Centene Corp41.6M $0.39 %
16PNC Financial Services Group Inc/The61.5M $0.38 %
17JPMorgan Chase & Co101.3M $0.32 %
18Goldman Sachs Group Inc/The131.2M $0.29 %
19BNP Paribas SA31.2M $0.29 %
20Aegon Ltd11.1M $0.27 %
21Olin Corp11.1M $0.27 %
22Stewart Information Services Corp11.1M $0.27 %
23SiriusPoint Ltd11.1M $0.27 %
24Morgan Stanley81.1M $0.26 %
25Blue Owl Capital Corp11M $0.26 %
26Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen11M $0.25 %
27ING Groep NV51M $0.25 %
28Oracle Corp7911.1K $0.23 %
29Skandinaviska Enskilda Banken AB1906.2K $0.23 %
30Huntington Bancshares Inc/OH2878.2K $0.22 %
31Fidelis Insurance Holdings Ltd1860.4K $0.21 %
32Barclays PLC3858.8K $0.21 %
33US Bancorp5807.3K $0.20 %
34Fidelity National Information Services Inc2756.9K $0.19 %
35State Street Corp1756.1K $0.19 %
36ONEOK Inc3703.4K $0.17 %
37Hercules Capital Inc1680.6K $0.17 %
38Energy Transfer LP3615.6K $0.15 %
39Alphabet Inc1610.4K $0.15 %
40Enbridge Inc5600.9K $0.15 %
41Banco Santander SA3598.1K $0.15 %
42BLACKROCK TCP CAPITAL CORP1558.6K $0.14 %
43Amazon.com Inc1558.1K $0.14 %
44Axos Financial Inc1550.8K $0.14 %
45Blue Owl Technology Finance Corp1502.9K $0.12 %
46Meta Platforms Inc1498.9K $0.12 %
47NRG Energy Inc4491.8K $0.12 %
48Broadcom Inc2465K $0.12 %
49Nationwide Building Society2450.2K $0.11 %
50Boeing Co/The3420.6K $0.10 %
51Dominion Energy Inc3411.7K $0.10 %
52Deutsche Bank AG2411.6K $0.10 %
53Banco Bilbao Vizcaya Argentaria SA2409.4K $0.10 %
54American Electric Power Co Inc3401.8K $0.10 %
55Exelon Corp2401.3K $0.10 %
56Mizuho Financial Group Inc2397K $0.10 %
57Sumitomo Mitsui Financial Group Inc2392.8K $0.10 %
58Ally Financial Inc3329.3K $0.08 %
59Societe Generale SA1321.5K $0.08 %
60Churchill Downs Inc2321K $0.08 %
61Rogers Communications Inc4305.8K $0.08 %
62DTE Energy Co1304.7K $0.08 %
63Vodafone Group PLC3302.6K $0.08 %
64CenterPoint Energy Inc2292.9K $0.07 %
65NiSource Inc2288.1K $0.07 %
66National Fuel Gas Co1273.5K $0.07 %
67Williams Cos Inc/The2271.9K $0.07 %
68CVS Health Corp3270.8K $0.07 %
69Regeneron Pharmaceuticals, Inc.1266.7K $0.07 %
70Saudi Arabian Oil Co3250.1K $0.06 %
71Veolia Environnement SA2239.8K $0.06 %
72Eversource Energy3233.2K $0.06 %
73TotalEnergies SE1231.6K $0.06 %
74Kinder Morgan, Inc.1229.1K $0.06 %
75Marriott International Inc/MD2215.7K $0.05 %
76Equitable Holdings Inc2212.4K $0.05 %
77Sempra2211.8K $0.05 %
78Las Vegas Sands Corp1205.8K $0.05 %
79GOLUB CAPITAL BDC INC1205.7K $0.05 %
80Danske Bank A/S1205.5K $0.05 %
81CaixaBank SA1205.1K $0.05 %
82Zimmer Biomet Holdings Inc1204.3K $0.05 %
83Block Inc1203.8K $0.05 %
84Ameren Corp1202.9K $0.05 %
85ABN AMRO Bank NV1202.7K $0.05 %
86Arrow Electronics Inc1202.1K $0.05 %
87Paychex Inc1201.8K $0.05 %
88Nomura Holdings Inc1201.4K $0.05 %
89Edison International1201.3K $0.05 %
90Forvia SE2201.3K $0.05 %
91Equifax Inc1200.9K $0.05 %
92Royal Bank of Canada1200.2K $0.05 %
93Pinnacle West Capital Corp.1200.1K $0.05 %
94Cigna Group/The1200K $0.05 %
95Algonquin Power & Utilities Corp1200K $0.05 %
96Quanta Services Inc1199.7K $0.05 %
97MPLX LP1199K $0.05 %
98Global Payments Inc1198.4K $0.05 %
99Jabil Inc1197.6K $0.05 %
100Herc Holdings Inc4196.4K $0.05 %

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States11.7M $100.00 %
Cite this page

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