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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.73 | 2.73 | 0.00 |
Bonds | 94.55 | 102.48 | 7.93 |
Convertible | 0.43 | 0.43 | 0.00 |
Preferred | 2.30 | 2.30 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 44.62 | 29.41 |
Government | 24.41 | 22.98 |
Securitized | 28.40 | 40.32 |
Cash | 2.23 | 10.99 |
Municipal | 0.34 | 0.85 |
Number of long holdings: 247
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ultra 10 Year US Treasury Note Future Dec 24 | - | 10.27 | - | - | |
Us Ultra Bond Cbt Dec24 Xcbt 20241219 | - | 7.45 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 5.61 | - | - | |
Us Long Bond(Cbt) Dec24 Xcbt 20241219 | - | 3.98 | - | - | |
United States Treasury Bonds 1.375% | - | 1.29 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 1.20 | - | - | |
Swiss Re Finance (Luxembourg) S.A. 5% | - | 1.00 | - | - | |
Ellington Financial Inc 0% | - | 0.93 | - | - | |
REGIONAL MANAGEMENT ISSUANCE TRUST 2022-B 8.51% | - | 0.93 | - | - | |
CREDIT ACCEPTANCE AUTO LOAN TRUST 2022-3 8.45% | - | 0.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PACE Strategic Fixed Income P | 413.63M | 4.47 | 4.67 | 2.69 | ||
PACE High Yield P | 171.66M | 8.47 | 3.26 | 4.49 | ||
PACE Mort-Backed Secs Fxd Inc Inves | 156.16M | 3.40 | -0.75 | 1.19 | ||
PACE Global Fixed Income Investment | 158.14M | 2.03 | -3.26 | 0.12 | ||
PACE Strategic Fixed Income Investa | 6.77M | 2.77 | 0.69 | 2.13 |
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