PACE Alternative Strategies Investments (PASPX) is an MF managed by Independent / Boutique. Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 39.13% of fund assets.
PACE Alternative Strategies Investments Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PASPX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
39.13% | $105,038,282.62 | 105,038,283 |
|
-
CARILLON REAMS UNCONSTRAINED BOND FUND
|
5.22% | $14,023,236.91 | 1,105,062 |
|
-
AQR STYLE PREMIA ALTERNATIVE FUND
|
2.13% | $5,719,436.90 | 593,919 |
|
-
UNITED STATES TREASURY
|
1.56% | $4,194,009.54 | 4,220,000 |
|
-
UNITED STATES OF AMERICA
|
1.45% | $3,893,093.85 | 3,920,000 |
|
-
UNITED STATES OF AMERICA
|
1.30% | $3,478,982.63 | 3,530,000 |
|
-
UNITED STATES TREASURY
|
1.27% | $3,406,925.32 | 3,435,000 |
|
-
UNITED STATES OF AMERICA
|
1.19% | $3,195,708.75 | 3,220,000 |
|
-
ISHARES U.S. ETF TRUST
|
0.89% | $2,390,970.69 | 66,141 |
|
-
VAIL RESORTS INC
|
0.87% | $2,322,942.70 | 18,265 |
|
-
UNITED STATES TREASURY
|
0.74% | $1,986,803.46 | 1,995,000 |
|
-
MASTEC INC
|
0.72% | $1,943,848.65 | 4,933 |
|
-
XCEL ENERGY INC
|
0.71% | $1,895,739.30 | 22,854 |
|
-
NEXTERA ENERGY INC
|
0.61% | $1,627,548.64 | 16,628 |
|
-
FIRSTENERGY CORP
|
0.59% | $1,581,893.28 | 33,289 |
|
-
KINDER MORGAN, INC.
|
0.57% | $1,520,237.50 | 46,250 |
|
-
CROWN CASTLE INC.
|
0.57% | $1,518,759.46 | 17,107 |
|
-
SBA COMMUNICATIONS CORP
|
0.56% | $1,514,998.80 | 6,849 |
|
-
Churchill Downs Inc
|
0.55% | $1,472,333.21 | 14,579 |
|
-
Rocket Companies, Inc.
|
0.53% | $1,412,686.74 | 96,627 |
|
-
AMAZON COM INC
|
0.52% | $1,398,721.62 | 5,277 |
|
-
UNITED STATES TREASURY
|
0.52% | $1,395,239.72 | 1,400,000 |
|
-
UNITED STATES OF AMERICA
|
0.49% | $1,306,482.65 | 1,310,000 |
|
-
Healthcare Realty Trust Inc
|
0.48% | $1,301,164.70 | 69,581 |
|
-
UNITED STATES TREASURY
|
0.48% | $1,298,897.60 | 1,320,000 |
|
-
UNITED STATES OF AMERICA
|
0.48% | $1,298,001.93 | 1,320,000 |
|
-
SPDR GOLD TRUST
|
0.48% | $1,275,216.60 | 3,010 |
|
-
J.P. MORGAN PRIME BROKER EUR
|
0.45% | $1,209,576.20 | 1,030,611 |
|
-
Primo Brands Corp
|
0.45% | $1,200,687.70 | 58,915 |
|
-
ENTERGY CORP /DE/
|
0.43% | $1,149,386.68 | 9,748 |
|
-
UNITED STATES TREASURY
|
0.41% | $1,088,764.78 | 1,100,000 |
|
-
VERIZON COMMUNICATIONS INC
|
0.38% | $1,013,096.79 | 21,093 |
|
-
MTU AERO ENGINES AG
|
0.38% | $1,012,064.05 | 2,951 |
|
-
COHERENT CORP.
|
0.37% | $996,216.36 | 3,116 |
|
-
UNITED STATES TREASURY
|
0.37% | $994,021.80 | 1,000,000 |
|
-
UNITED STATES OF AMERICA
|
0.37% | $989,095.46 | 1,000,000 |
|
-
PENN Entertainment, Inc.
|
0.36% | $959,549.22 | 54,957 |
|
-
INTERNATIONAL FLAVORS & FRAGRANCES INC
|
0.36% | $955,000.80 | 13,604 |
|
-
MITSUBISHI ELECTRIC CORPORATION
|
0.32% | $865,906.06 | 21,577 |
|
-
PRYSMIAN SPA
|
0.31% | $823,366.57 | 5,413 |
|
-
FEDEX CORP
|
0.28% | $750,963.22 | 1,862 |
|
-
UNITED STATES OF AMERICA
|
0.26% | $709,720.96 | 710,000 |
|
-
PANASONIC HOLDINGS CORPORATION
|
0.25% | $667,759.33 | 32,644 |
|
-
WILLIAMS COMPANIES, INC.
|
0.24% | $640,469.83 | 8,393 |
|
-
FLEX LTD.
|
0.24% | $633,159.80 | 6,916 |
|
-
Johnson Controls International plc
|
0.22% | $590,837.38 | 4,046 |
|
-
CATERPILLAR INC
|
0.21% | $576,791.28 | 648 |
|
-
FRANKLIN TEMPLETON INC
|
0.20% | $539,400.06 | 17,998 |
|
-
UNITEDHEALTH GROUP INC
|
0.20% | $527,563.52 | 1,424 |
|
-
SOUTHERN CO
|
0.19% | $514,830.80 | 5,324 |
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