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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 | 28.14 |
| Government | 24.41 | 22.00 |
| Securitized | 28.40 | 40.39 |
| Cash | 2.23 | 10.68 |
| Municipal | 0.34 | 0.87 |
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 | 416.77M | 7.42 | 7.45 | 2.96 | ||
| PACE High Yield P | 171.66M | 8.47 | 3.26 | 4.49 | ||
| PACE Mort-Backed Secs Fxd Inc Inves | 163.64M | 3.40 | -0.75 | 1.19 | ||
| PACE Global Fixed Income Investment | 157.86M | 2.03 | -3.26 | 0.12 | ||
| PACE Strategic Fixed Income Investa | 6.03M | 2.77 | 0.69 | 2.13 |
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