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

Apr 30, 2025
No.SymbolName WeightShares
1 GVMXXState Street U.S. Government Money Market Portfolio1.26%2,144,924
2 PEMEX.6.5 06.02.41Petroleos Mexicanos0.50%1,250,000
3 TDG.5.5 11.15.27TRANSDIGM INC - TransDigm, Inc.0.45%775,000
4 SAMMIN.9.5 06.30.31 REGSSamarco Mineracao SA0.39%706,228
5 PEMEX.6.5 03.13.27Petroleos Mexicanos0.39%675,000
6 PEMEX.5.35 02.12.28Petroleos Mexicanos0.38%700,000
7 TIBX.9 09.30.29 144ACLOUD SOFTWARE GRP INC - Cloud Software Group, Inc.0.37%625,000
8 CHTR.4.75 02.01.32 144ACCO HLDGS LLC/CAP CORP - CCO Holdings LLC/CCO Holdings Capital Corp.0.36%675,000
9 CHTR.4.5 06.01.33 144ACCO HLDGS LLC/CAP CORP - CCO Holdings LLC/CCO Holdings Capital Corp.0.34%675,000
10 PETBRA.6.85 06.05.15Petrobras Global Finance BV0.33%650,000
11 CCL.5.75 03.01.27 144ACarnival Corp.0.32%550,000
12 PEMEX.7.69 01.23.50Petroleos Mexicanos0.32%750,000
13 n/aLinx Capital Ltd.0.31%478,876
14 WFRD.8.625 04.30.30 144AWeatherford International Ltd.0.29%500,000
15 HEIBOS.V2.625 PERPHeimstaden Bostad AB0.29%475,000
16 SATS.10.75 11.30.29 .EchoStar Corp.0.29%463,000
17 CHTR.4.25 01.15.34 144ACCO HLDGS LLC/CAP CORP - CCO Holdings LLC/CCO Holdings Capital Corp.0.28%575,000
18 IRSAAR.8 03.31.35 144AIRSA Inversiones y Representaciones SA0.28%500,000
19 RCL.5.375 07.15.27 144ARoyal Caribbean Cruises Ltd.0.28%475,000
20 OCPMR.6.875 04.25.44 REGSOFFICE CHERIFIEN DES PHO - OCP SA0.27%500,000
21 BCULC.4 10.15.30 144A1011778 BC / NEW RED FIN - 1011778 BC ULC/New Red Finance, Inc.0.27%500,000
22 THC.6.125 10.01.28Tenet Healthcare Corp.0.26%450,000
23 VEDLN.10.25 06.03.28 144AVedanta Resources Finance II PLC0.26%450,000
24 WRLDPY.8.5 01.15.31 REGSBoost Newco Borrower LLC/GTCR W Dutch Finance Sub BV0.25%300,000
25 CCL.7.625 03.01.26 144ACarnival Corp.0.25%425,000
As of Apr 30, 2025
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