PACE High Yield Investments (PHYPX) is an MF managed by Independent / Boutique. Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 0.67% of fund assets.
PACE High Yield Investments Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PHYPX
- 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
|
0.67% | $1,070,510.11 | 1,070,510 |
|
-
LUXCO3 SHARES
|
0.18% | $294,568.58 | 14,466 |
|
-
ATOS SE
|
0.17% | $267,865.23 | 200,000 |
|
-
CLEAR CHANNEL 12/24 COV-LITE TL
|
0.12% | $193,354.09 | 198,617 |
|
-
CARNELIAN PT A1C SHARES
|
0.10% | $159,054.21 | 14,851 |
|
-
NORTHEAST GROCERY, INC.
|
0.09% | $144,954.39 | 144,773 |
|
-
ALTICE FRANCE SA
|
0.08% | $123,000.00 | 120,862 |
|
-
YEOMAN CAPITAL SA
|
0.07% | $116,441.46 | 14,431 |
|
-
CARNELIAN PT A1B SHARES
|
0.06% | $101,509.38 | 9,478 |
|
-
CODERE A1 ORDINARY SHARES
|
0.06% | $99,905.17 | 2,541 |
|
-
KENNOVA THERAPEUTICS.
|
0.05% | $84,710.00 | 985 |
|
-
QUIKRETE HOLDINGS, INC.
|
0.05% | $74,278.22 | 74,250 |
|
-
ARDAGH HOLDINGS SA
|
0.05% | $72,971.25 | 10,614 |
|
-
SES S.A.
|
0.04% | $70,844.31 | 5,083 |
|
-
MULHACEN PTE LTD
|
0.04% | $68,457.80 | 150,851 |
|
-
Nine Energy Service, Inc.
|
0.04% | $66,332.25 | 6,975 |
|
-
GLATFELTER CORP
|
0.04% | $64,727.29 | 67,459 |
|
-
SKECHERS U.S.A 06/30/2032
|
0.03% | $50,031.11 | 49,875 |
|
-
LIGHTNING POWER, LLC
|
0.03% | $49,416.47 | 49,250 |
|
-
Bausch Health Companies Inc.
|
0.03% | $48,247.91 | 49,625 |
|
-
ALLEN MEDIA, LLC /
|
0.03% | $45,263.67 | 69,636 |
|
-
FERRELLGAS PARTNERS L P
|
0.03% | $41,007.06 | 1,620 |
|
-
MALLINCKRODT PVE
|
0.02% | $39,474.00 | 459 |
|
-
CODERE A2 ORDINARY SHARES
|
0.02% | $24,927.15 | 634 |
|
-
LINX SYNTHETIC WARRANT
|
0.01% | $14,365.53 | 1 |
|
-
AIR METHODS CORP
|
0.01% | $9,275.00 | 70 |
|
-
CURO GROUP HLDGS
|
0.01% | $8,446.00 | 824 |
|
-
PAR HEALTH, INC. PVE
|
0.00% | $7,581.00 | 1,444 |
|
-
MULHACEN PTE LTD
|
0.00% | $6,832.45 | 291,077 |
|
-
INTRUM AB
|
0.00% | $4,616.28 | 1,233 |
|
-
SK MOHAWK HOLDINGS SCS
|
0.00% | $4,384.00 | 548 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | $2,944.68 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | $2,044.19 | 1 |
|
-
CARNELIAN POINT HOLDINGS L.P.
|
0.00% | $1,499.40 | 140 |
|
-
CURO GROUP HLDGS
|
0.00% | $1,080.00 | 1,440 |
|
-
HARDWOOD HOLDINGS CS
|
0.00% | $936.00 | 936 |
|
-
AUDACY, INC.
|
0.00% | $734.50 | 113 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | $288.65 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | $273.10 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | $135.64 | 1 |
|
-
VERICAST CORPORATION
|
0.00% | $105.31 | 108 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | $19.07 | 1 |
|
-
CORNERSTONE CS
|
0.00% | $0.00 | 1,205 |
|
-
AIR METHODS CORP WARRANTS
|
0.00% | $0.00 | 184 |
|
-
CLOUD PEAK ENERGY INC
|
0.00% | $0.00 | 66 |
|
-
TEIDE
|
0.00% | $0.00 | 5,444,137 |
|
-
NEWFOLD DIGITAL HOLDINGS GROUP INC.
|
0.00% | $0.00 | 0 |
|
-
AUDACY CAPITAL
|
0.00% | $0.00 | 23 |
|
-
EVANDER GOLD MINES LTD.
|
0.00% | $0.00 | 2,750 |
|
-
IQERA GROUP EXCHNAGE
|
0.00% | $0.00 | 421,500 |
Advertisement (320x50)