PACE High Yield Investments Class Y (PHDYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.81
+0.01 (0.11%)
Inactive · Last trade price
on Jan 6, 2025
PHDYX Holdings List
As of Oct 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GVMXX | State Street U.S. Government Money Market Portfolio | 0.78% |
| 2 | PEMEX 6.5 06.02.41 | Petroleos Mexicanos | 0.50% |
| 3 | PEMEX 7.69 01.23.50 | Petroleos Mexicanos | 0.42% |
| 4 | TDG 5.5 11.15.27 | TRANSDIGM INC - TransDigm, Inc. | 0.40% |
| 5 | CCL 5.75 03.01.27 144A | Carnival Corp. | 0.38% |
| 6 | PEMEX 6.5 03.13.27 | Petroleos Mexicanos | 0.36% |
| 7 | SAMMIN 9 06.30.31 REGS | Samarco Mineracao SA | 0.35% |
| 8 | n/a | State Street Bank & Trust Co. - Purchased USD / Sold EUR | 0.34% |
| 9 | PEMEX 6.7 02.16.32 | Petroleos Mexicanos | 0.34% |
| 10 | PEMEX 5.95 01.28.31 | Petroleos Mexicanos | 0.34% |
| 11 | CHTR 4.5 06.01.33 144A | CCO HLDGS LLC/CAP CORP - CCO Holdings LLC/CCO Holdings Capital Corp. | 0.33% |
| 12 | TIBX 9 09.30.29 144A | CLOUD SOFTWARE GRP INC - Cloud Software Group, Inc. | 0.33% |
| 13 | CEMEX V5.125 PERP REGS | Cemex SAB de CV | 0.32% |
| 14 | IM 4.75 05.15.29 144A | Imola Merger Corp. | 0.32% |
| 15 | WFRD 8.625 04.30.30 144A | Weatherford International Ltd. | 0.30% |
| 16 | CHTR 4.75 02.01.32 144A | CCO HLDGS LLC/CAP CORP - CCO Holdings LLC/CCO Holdings Capital Corp. | 0.29% |
| 17 | RCL 5.375 07.15.27 144A | Royal Caribbean Cruises Ltd. | 0.27% |
| 18 | FMCN 6.875 10.15.27 REGS | First Quantum Minerals Ltd. | 0.27% |
| 19 | OCPMR 6.875 04.25.44 REGS | OFFICE CHERIFIEN DES PHO - OCP SA | 0.27% |
| 20 | PEMEX 2.75 04.21.27 EMTN | Petroleos Mexicanos | 0.26% |
| 21 | HEIBOS 1.625 10.13.31 EMTN | HEIMSTADEN BOSTAD TRESRY - Heimstaden Bostad Treasury BV | 0.25% |
| 22 | BCULC 4 10.15.30 144A | 1011778 BC / NEW RED FIN - 1011778 BC ULC/New Red Finance, Inc. | 0.25% |
| 23 | THC 6.125 10.01.28 | Tenet Healthcare Corp. | 0.24% |
| 24 | CCL 7.625 03.01.26 144A | Carnival Corp. | 0.23% |
| 25 | LTH 8 04.15.26 144A | LIFE TIME INC - Life Time, Inc. | 0.23% |
| 26 | UVN 4.5 05.01.29 144A | Univision Communications, Inc. | 0.23% |
| 27 | COGREN 9.5 02.24.27 REGS | Continuum Energy Aura Pte. Ltd. | 0.23% |
| 28 | n/a | Linx Capital Ltd. | 0.22% |
| 29 | KINAIR 6.75 12.15.36 144A | KINGSTON AIRPORT REV FIN - Kingston Airport Revenue Finance Ltd. | 0.22% |
| 30 | DIINFL 12 05.25.27 | DIG HLDNG/DIG FIN/DIFL - Digicel Intermediate Holdings Ltd./Digicel International Finance Ltd./Difl U.S. | 0.22% |
| 31 | SOFTBK 3.125 09.19.25 | SoftBank Group Corp. | 0.22% |
| 32 | TCMSTT 8.875 10.18.29 REGS | TELECOM OF TRIN & TOBAGO - Telecommunications Services of Trinidad & Tobago Ltd. | 0.22% |
| 33 | NCLH 5.875 03.15.26 144A | NCL CORPORATION LTD - NCL Corp. Ltd. | 0.22% |
| 34 | BRASKM 8 10.15.34 144A | Braskem Netherlands Finance BV | 0.22% |
| 35 | MEDCIJ 6.95 11.12.28 144A | Medco Laurel Tree Pte. Ltd. | 0.22% |
| 36 | BRASKM 4.5 01.31.30 REGS | Braskem Netherlands Finance BV | 0.21% |
| 37 | CSCHLD 11.25 05.15.28 144A | CSC Holdings LLC | 0.21% |
| 38 | TCELLT 5.8 04.11.28 REGS | Turkcell Iletisim Hizmetleri AS | 0.21% |
| 39 | TEVA 7.875 09.15.31 | TEVA PHARM FNC NL II - Teva Pharmaceutical Finance Netherlands II BV | 0.21% |
| 40 | WYNMAC 5.5 10.01.27 REGS | Wynn Macau Ltd. | 0.21% |
| 41 | VEDLN 13.875 12.09.28 REGS | VEDANTA UK INVESTMENTS - Vedanta Resources Ltd. | 0.21% |
| 42 | AES 5.7 05.04.28 144A | AES Espana BV | 0.21% |
| 43 | CHTR 4.25 01.15.34 144A | CCO HLDGS LLC/CAP CORP - CCO Holdings LLC/CCO Holdings Capital Corp. | 0.21% |
| 44 | YLLGSP 5.125 05.20.26 | YANLORD LAND HK CO LTD - Yanlord Land HK Co. Ltd. | 0.21% |
| 45 | VIKCRU 5.875 09.15.27 144A | Viking Cruises Ltd. | 0.20% |
| 46 | PETBRA 6.85 06.05.15 | Petrobras Global Finance BV | 0.20% |
| 47 | ECOPET 4.625 11.02.31 | Ecopetrol SA | 0.20% |
| 48 | TIBX 6.5 03.31.29 144A | CLOUD SOFTWARE GRP INC - Cloud Software Group, Inc. | 0.20% |
| 49 | UPCB 4.875 07.15.31 144A | Sunrise FinCo I BV | 0.20% |
| 50 | n/a | SARENS FINANCE CO NV - Sarens Finance Co. NV | 0.20% |
As of Oct 31, 2024