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
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FNCL.6 6.11 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 23.34% |
2 | FNCL.2 6.13 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 11.71% |
3 | G2SF.3 5.11 | Government National Mortgage Association, TBA | 10.19% |
4 | n/a | Government National Mortgage Association, TBA | 7.83% |
5 | n/a | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 6.96% |
6 | FNCL.2.5 5.11 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 6.39% |
7 | G2SF.4.5 5.11 | Government National Mortgage Association, TBA | 6.26% |
8 | FNCL.4.5 5.11 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 4.62% |
9 | n/a | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 3.37% |
10 | n/a | Freddie Mac - Federal Home Loan Mortgage Corp. | 2.97% |
11 | n/a | Government National Mortgage Association, TBA | 2.82% |
12 | FN.FM9966 | Fannie Mae - Federal National Mortgage Association | 2.78% |
13 | G2.MA7589 | Government National Mortgage Association | 2.41% |
14 | n/a | Freddie Mac - Federal Home Loan Mortgage Corp. | 2.14% |
15 | n/a | Fannie Mae - Federal National Mortgage Association | 1.89% |
16 | n/a | Freddie Mac - Federal Home Loan Mortgage Corp. | 1.73% |
17 | PRET.2021-RN2 A1 | Pretium Mortgage Credit Partners LLC - PRET LLC | 1.54% |
18 | n/a | Fannie Mae - Federal National Mortgage Association | 1.52% |
19 | G2SF.5.5 5.11 | Government National Mortgage Association, TBA | 1.44% |
20 | G2.787212 | Government National Mortgage Association | 1.42% |
21 | FNCL.1.5 5.13 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 1.30% |
22 | FNCI.5 5.11 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 1.27% |
23 | n/a | Fannie Mae - Federal National Mortgage Association | 1.17% |
24 | n/a | Government National Mortgage Association REMICS | 1.12% |
25 | FN.CB6893 | Fannie Mae - Federal National Mortgage Association | 1.10% |
As of Apr 30, 2025