PACE Mortgage-Backed Securities Fixed Income Investments (PFXAX)

PFXAX Holdings Information

PFXAX is a mutual fund with a total of 1075 individual holdings.

• Total Holdings: 1075
• Top 10 Percentage: 72.49%
• Asset Class: Fixed Income
• Fund Category: US Mortgage
• Assets: 165.07M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	FNCL.6 6.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	23.14%	37,500,000
2	FNCL.2 6.13	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	12.03%	24,850,000
3	FNCL.5.5 6.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	7.35%	12,100,000
4	G2SF.4.5 5.11	Government National Mortgage Association, TBA	5.25%	9,000,000
5	G2SF.2 6.13	Government National Mortgage Association, TBA	4.98%	10,000,000
6	FNCL.6.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	4.70%	7,500,000
7	FNCL.2.5 6.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	4.48%	8,850,000
8	G2.MB0933	Government National Mortgage Association	3.82%	6,981,676
9	G2SF.5 5.11	Government National Mortgage Association, TBA	3.60%	6,000,000
10	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	3.12%	5,000,000
11	n/a	Freddie Mac - Federal Home Loan Mortgage Corp.	2.93%	4,646,736
12	FN.FM9966	Fannie Mae - Federal National Mortgage Association	2.65%	4,654,879
13	FNCL.4 6.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.55%	4,500,000
14	FNCI.5.5 6.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.47%	4,000,000
15	G2SF.2.5 5.13	Government National Mortgage Association, TBA	2.28%	4,400,000
16	G2SF.6.5 5.11	Government National Mortgage Association, TBA	2.21%	3,500,000
17	FR.SD7543	Freddie Mac - Federal Home Loan Mortgage Corp.	2.07%	4,004,403
18	FN.BZ5550	Fannie Mae - Federal National Mortgage Association	1.98%	3,300,000
19	n/a	Fannie Mae - Federal National Mortgage Association	1.83%	3,295,401
20	G2.MA7589	Government National Mortgage Association	1.83%	3,519,007
21	FR.SD7578	Freddie Mac - Federal Home Loan Mortgage Corp.	1.67%	2,647,591
22	FR.SD7544	Freddie Mac - Federal Home Loan Mortgage Corp.	1.67%	3,088,498
23	G2SF.5.5 5.11	Government National Mortgage Association, TBA	1.52%	2,500,000
24	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.39%	3,000,000
25	G2SF.4.5 6.11	Government National Mortgage Association, TBA	1.38%	2,360,000

Showing 25 of 1075 holdings

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Data Source: Finnhub Last updated: Apr 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 10, 2026

Data Sources Report a data error

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