Holdings of PACE High Yield Investments
PACE SELECT ADVISORS TRUST · 7 declared positions · as of Apr 30, 2026
Original filing · Net assets 159.8M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 68.2 %
- EUR 31.8 %
The quoted currency of each line, as declared.
Country breakdown
- LU 68.4 %
- US 30.4 %
- SE 1.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| LU | 3 | 260.3K $ | 68.37 % |
| US | 3 | 115.8K $ | 30.42 % |
| SE | 1 | 4.6K $ | 1.21 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| YEOMAN CAPITAL SA | 14,431 | 116.4K $ | 0.07 % |
| Ardagh Holdings SA | 10,614 | 73K $ | 0.05 % |
| SES SA | 5,083 | 70.8K $ | 0.04 % |
| Nine Energy Service, Inc. | 6,975 | 66.3K $ | 0.04 % |
| Ferrellgas Partners LP | 1,620 | 41K $ | 0.03 % |
| CURO GROUP HLDGS LLC | 824 | 8.4K $ | 0.01 % |
| Intrum AB | 1,233 | 4.6K $ | 0.00 % |