PACE High Yield Investments Class A (PHIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.17
0.00 (0.00%)
At close: Jul 2, 2025
PHIAX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GVMXX | State Street U.S. Government Money Market Portfolio | 1.26% |
| 2 | PEMEX.6.5 06.02.41 | Petroleos Mexicanos | 0.50% |
| 3 | TDG.5.5 11.15.27 | TRANSDIGM INC - TransDigm, Inc. | 0.45% |
| 4 | SAMMIN.9.5 06.30.31 REGS | Samarco Mineracao SA | 0.39% |
| 5 | PEMEX.6.5 03.13.27 | Petroleos Mexicanos | 0.39% |
| 6 | PEMEX.5.35 02.12.28 | Petroleos Mexicanos | 0.38% |
| 7 | TIBX.9 09.30.29 144A | CLOUD SOFTWARE GRP INC - Cloud Software Group, Inc. | 0.37% |
| 8 | CHTR.4.75 02.01.32 144A | CCO HLDGS LLC/CAP CORP - CCO Holdings LLC/CCO Holdings Capital Corp. | 0.36% |
| 9 | CHTR.4.5 06.01.33 144A | CCO HLDGS LLC/CAP CORP - CCO Holdings LLC/CCO Holdings Capital Corp. | 0.34% |
| 10 | PETBRA.6.85 06.05.15 | Petrobras Global Finance BV | 0.33% |
| 11 | CCL.5.75 03.01.27 144A | Carnival Corp. | 0.32% |
| 12 | PEMEX.7.69 01.23.50 | Petroleos Mexicanos | 0.32% |
| 13 | n/a | Linx Capital Ltd. | 0.31% |
| 14 | WFRD.8.625 04.30.30 144A | Weatherford International Ltd. | 0.29% |
| 15 | HEIBOS.V2.625 PERP | Heimstaden Bostad AB | 0.29% |
| 16 | SATS.10.75 11.30.29 . | EchoStar Corp. | 0.29% |
| 17 | CHTR.4.25 01.15.34 144A | CCO HLDGS LLC/CAP CORP - CCO Holdings LLC/CCO Holdings Capital Corp. | 0.28% |
| 18 | IRSAAR.8 03.31.35 144A | IRSA Inversiones y Representaciones SA | 0.28% |
| 19 | RCL.5.375 07.15.27 144A | Royal Caribbean Cruises Ltd. | 0.28% |
| 20 | OCPMR.6.875 04.25.44 REGS | OFFICE CHERIFIEN DES PHO - OCP SA | 0.27% |
| 21 | BCULC.4 10.15.30 144A | 1011778 BC / NEW RED FIN - 1011778 BC ULC/New Red Finance, Inc. | 0.27% |
| 22 | THC.6.125 10.01.28 | Tenet Healthcare Corp. | 0.26% |
| 23 | VEDLN.10.25 06.03.28 144A | Vedanta Resources Finance II PLC | 0.26% |
| 24 | WRLDPY.8.5 01.15.31 REGS | Boost Newco Borrower LLC/GTCR W Dutch Finance Sub BV | 0.25% |
| 25 | CCL.7.625 03.01.26 144A | Carnival Corp. | 0.25% |
| 26 | UVN.4.5 05.01.29 144A | Univision Communications, Inc. | 0.24% |
| 27 | COGREN.9.5 02.24.27 REGS | Continuum Energy Aura Pte. Ltd. | 0.24% |
| 28 | TECOAR.9.5 07.18.31 REGS | Telecom Argentina SA | 0.24% |
| 29 | DIINFL.12 05.25.27 | DIG HLDNG/DIG FIN/DIFL - Digicel Intermediate Holdings Ltd./Digicel International Finance Ltd./Difl U.S. | 0.24% |
| 30 | CWCFIN.9 01.15.33 144A | C&W Senior Finance Ltd. | 0.23% |
| 31 | TCMSTT.8.875 10.18.29 REGS | TELECOM OF TRIN & TOBAGO - Telecommunications Services of Trinidad & Tobago Ltd. | 0.23% |
| 32 | PUMAFN.7.75 04.25.29 REGS | Puma International Financing SA | 0.23% |
| 33 | CSCHLD.11.25 05.15.28 144A | CSC Holdings LLC | 0.23% |
| 34 | XAIXXX.L 10.29.29 3 | TWITTER INC - Twitter, Inc. | 0.23% |
| 35 | GRFSM.7.5 05.01.30 REGS | Grifols SA | 0.23% |
| 36 | WYNMAC.5.5 10.01.27 REGS | Wynn Macau Ltd. | 0.23% |
| 37 | YLLGSP.5.125 05.20.26 | YANLORD LAND HK CO LTD - Yanlord Land HK Co. Ltd. | 0.23% |
| 38 | TCELLT.5.8 04.11.28 REGS | Turkcell Iletisim Hizmetleri AS | 0.23% |
| 39 | GRNKEN.7.25 09.27.28 144A | GREENKO WIND PROJECTS MU - Greenko Wind Projects Mauritius Ltd. | 0.23% |
| 40 | EOFP.2.75 02.15.27 | Forvia SE | 0.22% |
| 41 | ATHENA.6.5 02.15.30 144A | ATHENAHEALTH GROUP INC - AthenaHealth Group, Inc. | 0.22% |
| 42 | n/a | SARENS FINANCE CO NV - Sarens Finance Co. NV | 0.22% |
| 43 | TIBX.6.5 03.31.29 144A | CLOUD SOFTWARE GRP INC - Cloud Software Group, Inc. | 0.22% |
| 44 | AES.5.7 05.04.28 144A | AES Espana BV | 0.22% |
| 45 | BRASKM.4.5 01.31.30 REGS | Braskem Netherlands Finance BV | 0.22% |
| 46 | SUNN.4.875 07.15.31 144A | Sunrise FinCo I BV | 0.21% |
| 47 | ECOPET.4.625 11.02.31 | Ecopetrol SA | 0.21% |
| 48 | SFRFP.3.375 01.15.28 REGS | Altice France SA | 0.21% |
| 49 | UCGIM.V2.731 01.15.32 | UniCredit SpA | 0.21% |
| 50 | IM.4.75 05.15.29 144A | Imola Merger Corp. | 0.21% |
As of Apr 30, 2025