PACE High Yield P (PHYPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.87
+0.03 (0.34%)
Oct 15, 2025, 4:00 PM EDT
PHYPX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GVMXX | State Street U.S. Government Money Market Portfolio | 0.93% |
| 2 | n/a | State Street Bank & Trust Co. - Purchased USD / Sold EUR | 0.64% |
| 3 | PEMEX.6.5 06.02.41 | Petroleos Mexicanos | 0.58% |
| 4 | SAMMIN.9.5 06.30.31 REGS | Samarco Mineracao SA | 0.42% |
| 5 | PEMEX.5.35 02.12.28 | Petroleos Mexicanos | 0.40% |
| 6 | FMCN.8 03.01.33 144A | First Quantum Minerals Ltd. | 0.39% |
| 7 | PEMEX.7.69 01.23.50 | Petroleos Mexicanos | 0.37% |
| 8 | TIBX.9 09.30.29 144A | CLOUD SOFTWARE GRP INC - Cloud Software Group, Inc. | 0.36% |
| 9 | PETBRA.6.85 06.05.15 | Petrobras Global Finance BV | 0.34% |
| 10 | CHTR.4.75 02.01.32 144A | CCO HLDGS LLC/CAP CORP - CCO Holdings LLC/CCO Holdings Capital Corp. | 0.32% |
| 11 | SATS.10.75 11.30.29 . | EchoStar Corp. | 0.31% |
| 12 | n/a | Linx Capital Ltd. | 0.31% |
| 13 | HEIBOS.V2.625 PERP | Heimstaden Bostad AB | 0.30% |
| 14 | n/a | OFFICE CHERIFIEN DES PHO - OCP SA | 0.28% |
| 15 | TWTR.L 10.29.29 3 | TWITTER INC - Twitter, Inc. | 0.28% |
| 16 | TDG.6.375 05.31.33 144A | TRANSDIGM INC - TransDigm, Inc. | 0.28% |
| 17 | n/a | Vedanta Resources Finance II PLC | 0.27% |
| 18 | BCULC.4 10.15.30 144A | 1011778 BC / NEW RED FIN - 1011778 BC ULC/New Red Finance, Inc. | 0.27% |
| 19 | n/a | OLYMPUS WTR US HLDG CORP - Olympus Water U.S. Holding Corp. | 0.26% |
| 20 | THC.6.125 10.01.28 | Tenet Healthcare Corp. | 0.26% |
| 21 | CHTR.4.5 06.01.33 144A | CCO HLDGS LLC/CAP CORP - CCO Holdings LLC/CCO Holdings Capital Corp. | 0.25% |
| 22 | n/a | Barclays PLC | 0.24% |
| 23 | n/a | C&W Senior Finance Ltd. | 0.24% |
| 24 | n/a | Continuum Energy Aura Pte. Ltd. | 0.24% |
| 25 | WFRD.8.625 04.30.30 144A | Weatherford International Ltd. | 0.24% |
As of Jul 31, 2025