Holdings of PACE High Yield Investments
ISIN US69375U6001
PACE SELECT ADVISORS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 155.8M $ including 363.5K $ in equities, 0.2 %
- Positions
- 6 in 2 countries
- Bond lines
- 458 from 239 companies
- Top ten
- 0.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ardagh Holdings SA | 14,431 | 99.8K $ | 0.06 % |
| 2 | Nine Energy Service Inc | 6,975 | 79.2K $ | 0.05 % |
| 3 | SES S A | 5,083 | 74.3K $ | 0.05 % |
| 4 | Ardagh Holdings SA | 10,614 | 63.7K $ | 0.04 % |
| 5 | FERRELLGAS PARTNERS LP | 1,620 | 37K $ | 0.02 % |
| 6 | CURO GROUP HLDGS LLC | 824 | 9.5K $ | 0.01 % |
The bonds it holds
This fund holds 458 bond lines from 239 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
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 72.5 %
- EUR 27.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Luxembourg 65.4 %
- United States 34.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Luxembourg | 3 | 237.9K $ | 65.43 % |
| 2 | United States | 3 | 125.7K $ | 34.57 % |
Cite this page
Titelia. "Holdings of PACE High Yield Investments". https://titelia.com/en/funds/S000006015