PACE Alternative Strategies Investments Class A (PASIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.86
-0.01 (-0.09%)
At close: Jan 16, 2026
PASIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GVMXX | State Street U.S. Government Money Market Portfolio | 39.99% |
| 2 | SUBFX | Carillon Reams Unconstrained Bond Fund Class I | 5.16% |
| 3 | BE.3 06.01.28 | Bloom Energy Corp. | 2.36% |
| 4 | QSPIX | AQR Style Premia Alternative Fund Class I | 1.89% |
| 5 | BE.3 06.01.29 | Bloom Energy Corp. | 1.82% |
| 6 | IDCC.3.5 06.01.27 | INTERDIGITAL INC - InterDigital, Inc. | 1.49% |
| 7 | WDC.3 11.15.28 | Western Digital Corp. | 1.28% |
| 8 | TSX: PBH | Premium Brands Holdings Corporation | 1.16% |
| 9 | CRH | CRH plc | 1.14% |
| 10 | IREN.3.5 12.15.29 IREN | IREN Ltd. | 1.12% |
| 11 | MBONO.8.5 03.02.28 M | MEX BONOS DESARR FIX RT - Mexico Bonos | 0.98% |
| 12 | W.3.25 09.15.27 | WAYFAIR INC - Wayfair, Inc. | 0.87% |
| 13 | PSN | Parsons Corporation | 0.77% |
| 14 | COMT | iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 0.76% |
| 15 | TSX: BBU.UN | Brookfield Business Partners L.P. | 0.76% |
| 16 | LKQ | LKQ Corporation | 0.70% |
| 17 | n/a | Applied Digital Corp. | 0.67% |
| 18 | TSX: CSH.UN | Chartwell Retirement Residences | 0.66% |
| 19 | TSX: WN | George Weston Limited | 0.65% |
| 20 | B.0 11.28.25 | United States Treasury - U.S. Treasury Bills | 0.65% |
| 21 | LITE.0.5 12.15.26 | LUMENTUM HOLDINGS INC - Lumentum Holdings, Inc. | 0.65% |
| 22 | IREN.3.25 06.15.30 | IREN Ltd. | 0.60% |
| 23 | NBIS.3 06.05.31 . | Nebius Group NV | 0.58% |
| 24 | SOFI.1.25 03.15.29 | SOFI TECHNOLOGIES INC - SoFi Technologies, Inc. | 0.57% |
| 25 | B.0 01.08.26 | United States Treasury - U.S. Treasury Bills | 0.57% |
As of Oct 31, 2025