PACE High Yield Investments Class P (PHYPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.79
0.00 (0.00%)
Jul 8, 2025, 4:00 PM EDT
PHYPX 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% |
As of Apr 30, 2025