PACE Mortgage-Backed Securities Fixed Income Investments Class P (PCGTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.19
-0.03 (-0.29%)
Jul 7, 2025, 4:00 PM EDT

PCGTX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1FNCL.6 6.11UMBS, TBA - Uniform Mortgage-Backed Security, TBA23.34%40,000,000
2FNCL.2 6.13UMBS, TBA - Uniform Mortgage-Backed Security, TBA11.71%25,650,000
3G2SF.3 5.11Government National Mortgage Association, TBA10.19%20,000,000
4n/aGovernment National Mortgage Association, TBA7.83%16,700,000
5n/aUMBS, TBA - Uniform Mortgage-Backed Security, TBA6.96%11,750,000
6FNCL.2.5 5.11UMBS, TBA - Uniform Mortgage-Backed Security, TBA6.39%13,350,000
7G2SF.4.5 5.11Government National Mortgage Association, TBA6.26%11,360,000
8FNCL.4.5 5.11UMBS, TBA - Uniform Mortgage-Backed Security, TBA4.62%8,400,000
9n/aUMBS, TBA - Uniform Mortgage-Backed Security, TBA3.37%6,500,000
10n/aFreddie Mac - Federal Home Loan Mortgage Corp.2.97%5,024,862
11n/aGovernment National Mortgage Association, TBA2.82%5,000,000
12FN.FM9966Fannie Mae - Federal National Mortgage Association2.78%5,164,999
13G2.MA7589Government National Mortgage Association2.41%4,911,017
14n/aFreddie Mac - Federal Home Loan Mortgage Corp.2.14%4,403,991
15n/aFannie Mae - Federal National Mortgage Association1.89%3,615,415
16n/aFreddie Mac - Federal Home Loan Mortgage Corp.1.73%3,414,031
17PRET.2021-RN2 A1Pretium Mortgage Credit Partners LLC - PRET LLC1.54%2,698,210
18n/aFannie Mae - Federal National Mortgage Association1.52%2,760,941
19G2SF.5.5 5.11Government National Mortgage Association, TBA1.44%2,500,000
20G2.787212Government National Mortgage Association1.42%2,671,336
21FNCL.1.5 5.13UMBS, TBA - Uniform Mortgage-Backed Security, TBA1.30%3,000,000
22FNCI.5 5.11UMBS, TBA - Uniform Mortgage-Backed Security, TBA1.27%2,200,000
23n/aFannie Mae - Federal National Mortgage Association1.17%2,340,017
24n/aGovernment National Mortgage Association REMICS1.12%1,924,096
25FN.CB6893Fannie Mae - Federal National Mortgage Association1.10%1,983,991
As of Apr 30, 2025
Showing 25 of 1072
Subscribe to see the full list