PACE Mortgage-Backed Securities Fixed Income Investments (PFXAX) is an MF managed by Independent / Boutique. Its largest position is FNMA 30YR TBA 6% JUN 26 (null), representing 23.14% of fund assets.
PACE Mortgage-Backed Securities Fixed Income Investments Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PFXAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FNMA 30YR TBA 6% JUN 26
|
23.14% | $38,238,000.00 | 37,500,000 |
|
-
UNIFORM MBS
|
12.03% | $19,878,335.05 | 24,850,000 |
|
-
FNMA 30YR TBA 5.5% JUN 26
|
7.35% | $12,147,553.00 | 12,100,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
5.25% | $8,674,191.00 | 9,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
4.98% | $8,230,540.00 | 10,000,000 |
|
-
UMBS, TBA
|
4.70% | $7,767,900.00 | 7,500,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
4.48% | $7,408,689.00 | 8,850,000 |
|
-
GNMA
|
3.82% | $6,306,096.00 | 6,981,676 |
|
-
G2SF 30 YR TBA 5% MAY 26
|
3.60% | $5,948,778.00 | 6,000,000 |
|
-
UMBS, TBA
|
3.12% | $5,158,950.00 | 5,000,000 |
|
-
FREDDIE MAC
|
2.93% | $4,833,808.39 | 4,646,736 |
|
-
UMBS P#FM9966 3.5% 08/01/43
|
2.65% | $4,381,110.35 | 4,654,879 |
|
-
FNMA 30YR TBA 4% JUN 26
|
2.55% | $4,218,079.50 | 4,500,000 |
|
-
UMBS, TBA
|
2.47% | $4,081,080.00 | 4,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.28% | $3,767,403.20 | 4,400,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.21% | $3,658,025.00 | 3,500,000 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
2.07% | $3,424,123.96 | 4,004,403 |
|
-
FANNIE MAE
|
1.98% | $3,265,353.23 | 3,300,000 |
|
-
Fabrinet
|
1.83% | $3,022,055.05 | 3,295,401 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.83% | $3,015,518.56 | 3,519,007 |
|
-
FHLMC POOL
|
1.67% | $2,758,433.29 | 2,647,591 |
|
-
FHLMC POOL
|
1.67% | $2,755,075.96 | 3,088,498 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.52% | $2,517,300.00 | 2,500,000 |
|
-
FNMA OR FHLMC
|
1.39% | $2,298,663.00 | 3,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.38% | $2,272,493.56 | 2,360,000 |
|
-
GNMA II P#787212 3.5% 10/20/47
|
1.34% | $2,217,983.01 | 2,398,931 |
|
-
UMBS, TBA
|
1.34% | $2,214,916.00 | 2,200,000 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.25% | $2,059,431.97 | 2,059,432 |
|
-
FANNIE MAE
|
1.17% | $1,925,146.52 | 2,197,330 |
|
-
GNMA
|
1.10% | $1,817,532.49 | 1,986,409 |
|
-
GNR 2024-H02 FH V/R 01/20/74
|
1.09% | $1,803,076.87 | 1,774,512 |
|
-
FANNIE MAE
|
1.06% | $1,743,479.91 | 1,700,000 |
|
-
FANNIE MAE
|
1.05% | $1,739,179.61 | 1,790,203 |
|
-
UMBS P#FS0900 3.5% 07/01/43
|
1.03% | $1,708,935.31 | 1,815,724 |
|
-
FNMA
|
1.01% | $1,662,487.15 | 1,714,094 |
|
-
FANNIE MAE REMICS 2019-10
|
0.95% | $1,568,315.37 | 1,586,063 |
|
-
FNMA GTD MTG PASS THRU CTF
|
0.94% | $1,560,563.49 | 1,753,536 |
|
-
FANNIE MAE
|
0.88% | $1,459,787.82 | 1,505,102 |
|
-
CCBCYCUS6 CCPC BARC COC
|
0.88% | $1,457,000.00 | 1,457,000 |
|
-
GNMA II P#787213 3.5% 06/20/49
|
0.88% | $1,453,931.37 | 1,574,783 |
|
-
FANNIE MAE
|
0.88% | $1,453,269.26 | 1,658,737 |
|
-
UMBS, TBA
|
0.87% | $1,439,994.00 | 1,500,000 |
|
-
GNR 2024-H02 FJ V/R 12/20/73
|
0.86% | $1,428,570.44 | 1,411,650 |
|
-
UMBS P#MA5097 4.5% 07/01/43
|
0.85% | $1,409,023.21 | 1,433,005 |
|
-
FANNIE MAE
|
0.85% | $1,407,794.81 | 1,447,199 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
0.83% | $1,374,336.00 | 1,500,000 |
|
-
FNMA
|
0.79% | $1,301,480.94 | 1,295,738 |
|
-
UMBS, TBA
|
0.78% | $1,280,476.32 | 1,345,000 |
|
-
GNMA PASS THRU POOLS
|
0.77% | $1,264,736.59 | 1,371,068 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.75% | $1,236,242.04 | 1,340,161 |
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