PACE SELECT ADVISORS TRUST
About this Fund
PACE SELECT ADVISORS TRUST is a renowned mutual fund company that specializes in providing a comprehensive range of investment solutions to cater to the diverse needs of its clients. As a leading player in the asset management industry, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, thereby enabling investors to create a well-diversified portfolio. With a strong focus on wealth management, PACE SELECT ADVISORS TRUST strives to deliver consistent long-term returns to its investors, while minimizing risk through a combination of rigorous research, prudent investment strategies, and a disciplined approach to portfolio management. The company's investment philosophy is centered around a thorough understanding of the markets, with a team of experienced professionals who continually monitor and analyze market trends, economic conditions, and regulatory environments to identify opportunities and mitigate potential risks. By offering a systematic investment plan, or SIP, PACE SELECT ADVISORS TRUST enables investors to invest a fixed amount of money at regular intervals, regardless of the market's performance, thereby promoting a disciplined approach to investing and helping to reduce timing risks. With a commitment to transparency, accountability, and investor-centricity, PACE SELECT ADVISORS TRUST has established itself as a trusted partner for investors seeking to achieve their financial goals, whether it be wealth accumulation, income generation, or capital preservation. The company's key strengths lie in its ability to offer customized investment solutions, backed by a robust research framework, a strong risk management system, and a customer-centric approach that prioritizes the needs and objectives of its investors. As a result, investors trust PACE SELECT ADVISORS TRUST to manage their investments, given its proven track record, expertise, and dedication to delivering exceptional investment experiences, thereby empowering them to achieve financial freedom and security. By leveraging its expertise in mutual fund management, asset allocation, and portfolio optimization, PACE SELECT ADVISORS TRUST continues to be a preferred choice among investors seeking to navigate the complexities of the investment landscape, with the confidence that their investments are being managed by a team of seasoned professionals who are passionate about helping them achieve their financial aspirations. With a steadfast commitment to excellence, integrity, and investor satisfaction, PACE SELECT ADVISORS TRUST remains poised to address the evolving needs of its clients, while upholding the highest standards of governance, compliance, and regulatory adherence, thereby reinforcing its position as a trusted and respected name in the mutual fund industry.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | T AT&T INC Since 2026-05-10 | 00206RKG6 | Debt |
0.03%
|
$0.11 | 115,000 |
| 2 | AHCO ADAPTHEALTH LLC Since 2026-05-10 | 00653VAA9 | Debt |
0.00%
|
$0.02 | 20,000 |
| 3 | AEG AEGON LTD Since 2026-05-10 | 007924AJ2 | Debt |
0.27%
|
$1.12 | 1,105,000 |
| 4 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBN9 | Debt |
0.02%
|
$0.10 | 104,000 |
| 5 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBP4 | Debt |
0.05%
|
$0.19 | 200,000 |
| 6 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBU3 | Debt |
0.33%
|
$1.36 | 1,285,000 |
| 7 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBW9 | Debt |
0.01%
|
$0.04 | 40,000 |
| 8 | AMGN AMGEN INC Since 2026-05-10 | 031162DU1 | Debt |
0.02%
|
$0.10 | 100,000 |
| 9 | ARW ARROW ELECTRONICS INC Since 2026-05-10 | 04273WAF8 | Debt |
0.05%
|
$0.20 | 200,000 |
| 10 | EQH EQUITABLE HOLDINGS INC Since 2026-05-10 | 054561AJ4 | Debt |
0.02%
|
$0.10 | 100,000 |
| 11 | AX AXOS FINANCIAL INC Since 2026-05-10 | 05465CAC4 | Debt |
0.13%
|
$0.55 | 540,000 |
| 12 | BZH BEAZER HOMES USA Since 2026-05-10 | 07556QBT1 | Debt |
0.01%
|
$0.03 | 30,000 |
| 13 | BMRN BIOMARIN PHARMACEUTICAL Since 2026-05-10 | 09061GAL5 | Debt |
0.00%
|
$0.01 | 10,000 |
| 14 | AVGO BROADCOM INC Since 2026-05-10 | 11135FBV2 | Debt |
0.06%
|
$0.26 | 268,000 |
| 15 | AVGO BROADCOM INC Since 2026-05-10 | 11135FBX8 | Debt |
0.05%
|
$0.21 | 200,000 |
| 16 | CNP CENTERPOINT ENERGY INC Since 2026-05-10 | 15189TBP1 | Debt |
0.04%
|
$0.17 | 170,000 |
| 17 | CNP CENTERPOINT ENERGY INC Since 2026-05-10 | 15189TBS5 | Debt |
0.03%
|
$0.12 | 120,000 |
| 18 | C CITIGROUP INC Since 2026-05-10 | 172967MV0 | Debt |
0.03%
|
$0.13 | 128,000 |
| 19 | C CITIGROUP INC Since 2026-05-10 | 172967PU9 | Debt |
0.01%
|
$0.04 | 35,000 |
| 20 | C CITIGROUP INC Since 2026-05-10 | 172967QF1 | Debt |
0.02%
|
$0.09 | 85,000 |
| 21 | C CITIGROUP INC Since 2026-05-10 | 172967QH7 | Debt |
0.03%
|
$0.12 | 115,000 |
| 22 | C CITIGROUP INC Since 2026-05-10 | 172967QJ3 | Debt |
0.01%
|
$0.05 | 45,000 |
| 23 | C CITIGROUP INC Since 2026-05-10 | 17327CAW3 | Debt |
0.03%
|
$0.12 | 115,000 |
| 24 | CFG CITIZENS FINANCIAL GROUP Since 2026-05-10 | 174610AP0 | Debt |
0.01%
|
$0.06 | 60,000 |
| 25 | CFG CITIZENS FINANCIAL GROUP Since 2026-05-10 | 174610AQ8 | Debt |
0.02%
|
$0.08 | 80,000 |
| 26 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AP6 | Debt |
0.01%
|
$0.03 | 25,000 |
| 27 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AQ4 | Debt |
0.01%
|
$0.04 | 40,000 |
| 28 | CRK COMSTOCK RESOURCES INC Since 2026-05-10 | 205768AS3 | Debt |
0.00%
|
$0.01 | 15,000 |
| 29 | CAG CONAGRA BRANDS INC Since 2026-05-10 | 205887CC4 | Debt |
0.02%
|
$0.10 | 100,000 |
| 30 | STZ CONSTELLATION BRANDS INC Since 2026-05-10 | 21036PBQ0 | Debt |
0.02%
|
$0.10 | 100,000 |
| 31 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871XAP4 | Debt |
0.42%
|
$1.74 | 1,690,000 |
| 32 | CSGP COSTAR GROUP INC Since 2026-05-10 | 22160NAA7 | Debt |
0.04%
|
$0.18 | 200,000 |
| 33 | DVN DEVON ENERGY CORPORATION Since 2026-05-10 | 25179MBH5 | Debt |
0.01%
|
$0.05 | 55,000 |
| 34 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XBC2 | Debt |
0.02%
|
$0.09 | 90,000 |
| 35 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDL0 | Debt |
0.04%
|
$0.18 | 200,000 |
| 36 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDR7 | Debt |
0.07%
|
$0.28 | 270,000 |
| 37 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDV8 | Debt |
0.05%
|
$0.21 | 205,000 |
| 38 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UEA3 | Debt |
0.01%
|
$0.03 | 25,000 |
| 39 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020BA4 | Debt |
0.05%
|
$0.20 | 200,000 |
| 40 | KMI KINDER MORGAN INC Since 2026-05-10 | 28368EAE6 | Debt |
0.06%
|
$0.23 | 200,000 |
| 41 | EFC ELLINGTON FINANCIAL Since 2026-05-10 | 28852N406 | Equity (Preferred) |
0.75%
|
$3.09 | 121,000 |
| 42 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NBC8 | Debt |
0.01%
|
$0.02 | 23,000 |
| 43 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NBS3 | Debt |
0.03%
|
$0.11 | 100,000 |
| 44 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NCB9 | Debt |
0.05%
|
$0.21 | 200,000 |
| 45 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NCF0 | Debt |
0.02%
|
$0.07 | 62,000 |
| 46 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NCJ2 | Debt |
0.05%
|
$0.20 | 200,000 |
| 47 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NCK9 | Debt |
0.02%
|
$0.08 | 80,000 |
| 48 | EFX EQUIFAX INC Since 2026-05-10 | 294429AX3 | Debt |
0.05%
|
$0.20 | 200,000 |
| 49 | EQH EQUITABLE HOLDINGS INC Since 2026-05-10 | 29452EAD3 | Debt |
0.03%
|
$0.12 | 110,000 |
| 50 | ES EVERSOURCE ENERGY Since 2026-05-10 | 30040WAW8 | Debt |
0.03%
|
$0.10 | 100,000 |
| 51 | FG F&G ANNUITIES & LIFE INC Since 2026-05-10 | 30190AAC8 | Debt |
0.69%
|
$2.83 | 2,715,000 |
| 52 | EXPE EXPEDIA GROUP INC Since 2026-05-10 | 30212PAP0 | Debt |
0.02%
|
$0.10 | 100,000 |
| 53 | META META PLATFORMS INC Since 2026-05-10 | 30303MAC6 | Debt |
0.12%
|
$0.51 | 505,000 |
| 54 | FITB FIFTH THIRD BANCORP Since 2026-05-10 | 316773CM0 | Debt |
0.03%
|
$0.12 | 115,000 |
| 55 | FITB FIFTH THIRD BANCORP Since 2026-05-10 | 316773DG2 | Debt |
0.01%
|
$0.04 | 35,000 |
| 56 | FITB FIFTH THIRD BANCORP Since 2026-05-10 | 316773DJ6 | Debt |
0.61%
|
$2.52 | 2,430,000 |
| 57 | IT GARTNER INC Since 2026-05-10 | 366651AJ6 | Debt |
0.05%
|
$0.20 | 200,000 |
| 58 | GPN GLOBAL PAYMENTS INC Since 2026-05-10 | 37940XAV4 | Debt |
0.05%
|
$0.20 | 200,000 |
| 59 | GTE GRAN TIERRA ENERGY INC Since 2026-05-10 | 38500TAC5 | Debt |
0.01%
|
$0.04 | 45,000 |
| 60 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280CH0 | Debt |
0.45%
|
$1.87 | 2,000,000 |
| 61 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280DH9 | Debt |
0.05%
|
$0.21 | 200,000 |
| 62 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280DR7 | Debt |
0.31%
|
$1.27 | 1,205,000 |
| 63 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280DV8 | Debt |
0.16%
|
$0.65 | 600,000 |
| 64 | HGV Hilton Grand Vacations Trust Since 2026-05-10 | 43283BAD5 | ABS-O |
0.01%
|
$0.03 | 26,301 |
| 65 | HGV Hilton Grand Vacations Trust Since 2026-05-10 | 43283GAB8 | ABS-O |
0.01%
|
$0.03 | 30,415 |
| 66 | HGV Hilton Grand Vacations Trust Since 2026-05-10 | 43283JAC0 | ABS-O |
0.02%
|
$0.07 | 71,198 |
| 67 | HGV Hilton Grand Vacations Trust Since 2026-05-10 | 43283YAB9 | ABS-O |
0.00%
|
$0.01 | 9,361 |
| 68 | HGV Hilton Grand Vacations Trust Since 2026-05-10 | 43283YAC7 | ABS-O |
0.01%
|
$0.02 | 21,842 |
| 69 | HGV Hilton Grand Vacations Trust Since 2026-05-10 | 43285JAB0 | ABS-O |
0.02%
|
$0.10 | 102,631 |
| 70 | HGV Hilton Grand Vacations Trust Since 2026-05-10 | 43285JAC8 | ABS-O |
0.02%
|
$0.08 | 77,751 |
| 71 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PAM8 | Debt |
0.05%
|
$0.20 | 200,000 |
| 72 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PCP9 | Debt |
0.05%
|
$0.20 | 200,000 |
| 73 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PCW4 | Debt |
0.05%
|
$0.20 | 200,000 |
| 74 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PDU7 | Debt |
0.08%
|
$0.32 | 315,000 |
| 75 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PDW3 | Debt |
0.05%
|
$0.20 | 200,000 |
| 76 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PFC5 | Debt |
0.01%
|
$0.03 | 30,000 |
| 77 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PFE1 | Debt |
0.04%
|
$0.16 | 160,000 |
| 78 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 48128BAD3 | Debt |
0.01%
|
$0.04 | 45,000 |
| 79 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 48128BAQ4 | Debt |
0.01%
|
$0.05 | 45,000 |
| 80 | KMI KINDER MORGAN INC Since 2026-05-10 | 49456BAH4 | Debt |
0.04%
|
$0.15 | 155,000 |
| 81 | LVS LAS VEGAS SANDS CORP Since 2026-05-10 | 517834AK3 | Debt |
0.05%
|
$0.21 | 200,000 |
| 82 | TREE LendingTree Inc Since 2026-05-10 | 52602KAE8 | LON |
0.38%
|
$1.57 | 1,570,486 |
| 83 | LUMN Lumen Technologies Inc Since 2026-05-10 | 55024EAD7 | LON |
0.09%
|
$0.39 | 389,193 |
| 84 | MTB M&T BANK CORPORATION Since 2026-05-10 | 55261FAL8 | Debt |
0.01%
|
$0.06 | 56,000 |
| 85 | MTB M&T BANK CORPORATION Since 2026-05-10 | 55261FAN4 | Debt |
0.05%
|
$0.19 | 190,000 |
| 86 | MAR MARRIOTT INTERNATIONAL Since 2026-05-10 | 571903BN2 | Debt |
0.05%
|
$0.21 | 200,000 |
| 87 | MET METLIFE INC Since 2026-05-10 | 59156RCQ9 | Debt |
0.01%
|
$0.05 | 45,000 |
| 88 | MOH MOLINA HEALTHCARE INC Since 2026-05-10 | 60855RAM2 | Debt |
0.02%
|
$0.07 | 65,000 |
| 89 | MSI MOTOROLA SOLUTIONS INC Since 2026-05-10 | 620076BT5 | Debt |
0.04%
|
$0.18 | 200,000 |
| 90 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CS9 | Debt |
0.00%
|
$0.00 | 3,000 |
| 91 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CU4 | Debt |
0.09%
|
$0.37 | 335,000 |
| 92 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CW0 | Debt |
0.01%
|
$0.03 | 25,000 |
| 93 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CY6 | Debt |
0.02%
|
$0.10 | 100,000 |
| 94 | NMRK NEWMARK GROUP INC Since 2026-05-10 | 65158NAD4 | Debt |
0.05%
|
$0.21 | 200,000 |
| 95 | NI NISOURCE INC Since 2026-05-10 | 65473PAJ4 | Debt |
0.05%
|
$0.20 | 200,000 |
| 96 | NI NISOURCE INC Since 2026-05-10 | 65473PAY1 | Debt |
0.02%
|
$0.10 | 95,000 |
| 97 | GEN GEN DIGITAL INC Since 2026-05-10 | 668771AM0 | Debt |
0.00%
|
$0.01 | 15,000 |
| 98 | OKE ONEOK INC Since 2026-05-10 | 682680BJ1 | Debt |
0.05%
|
$0.21 | 200,000 |
| 99 | OKE ONEOK INC Since 2026-05-10 | 682680CE1 | Debt |
0.07%
|
$0.30 | 300,000 |
| 100 | OKE ONEOK INC Since 2026-05-10 | 682680CQ4 | Debt |
0.05%
|
$0.21 | 200,000 |
| 101 | OKE ONEOK INC Since 2026-05-10 | 682680DC4 | Debt |
0.02%
|
$0.09 | 90,000 |
| 102 | OWL BLUE OWL CAPITAL CORP Since 2026-05-10 | 69121KAG9 | Debt |
0.25%
|
$1.04 | 1,100,000 |
| 103 | PATK PATRICK INDUSTRIES INC Since 2026-05-10 | 703343AH6 | Debt |
0.01%
|
$0.04 | 35,000 |
| 104 | PAYX PAYCHEX INC Since 2026-05-10 | 704326AB3 | Debt |
0.05%
|
$0.21 | 200,000 |
| 105 | PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 | 744320BJ0 | Debt |
0.02%
|
$0.07 | 70,000 |
| 106 | PWR QUANTA SERVICES INC Since 2026-05-10 | 74762EAM4 | Debt |
0.05%
|
$0.20 | 200,000 |
| 107 | RPRX ROYALTY PHARMA PLC Since 2026-05-10 | 78081BAT0 | Debt |
0.02%
|
$0.10 | 100,000 |
| 108 | SRE SEMPRA Since 2026-05-10 | 816851BT5 | Debt |
0.04%
|
$0.18 | 175,000 |
| 109 | SRE SEMPRA Since 2026-05-10 | 816851BW8 | Debt |
0.01%
|
$0.03 | 30,000 |
| 110 | SPNT SIRIUSPOINT LTD Since 2026-05-10 | 82969BAA0 | Debt |
0.26%
|
$1.09 | 1,025,000 |
| 111 | SR SPIRE INC Since 2026-05-10 | 84857LAD3 | Debt |
0.01%
|
$0.04 | 40,000 |
| 112 | SR SPIRE INC Since 2026-05-10 | 84857LAE1 | Debt |
0.01%
|
$0.04 | 45,000 |
| 113 | XYZ BLOCK INC Since 2026-05-10 | 852234AS2 | Debt |
0.05%
|
$0.21 | 200,000 |
| 114 | STWD Starwood Property Trust Inc Since 2026-05-10 | 85570DAN2 | LON |
0.24%
|
$0.99 | 989,661 |
| 115 | STWD STARWOOD PROPERTY TRUST Since 2026-05-10 | 85571BBD6 | Debt |
0.02%
|
$0.10 | 95,000 |
| 116 | SYY SYSCO CORPORATION Since 2026-05-10 | 871829BN6 | Debt |
0.05%
|
$0.20 | 184,000 |
| 117 | UAL UNITED AIRLINES HOLDINGS Since 2026-05-10 | 910047AL3 | Debt |
0.00%
|
$0.01 | 15,000 |
| 118 | WEC WEC ENERGY GROUP INC Since 2026-05-10 | 92939UAE6 | Debt |
0.01%
|
$0.06 | 69,000 |
| 119 | WEC WEC ENERGY GROUP INC Since 2026-05-10 | 92939UAU0 | Debt |
0.01%
|
$0.03 | 30,000 |
| 120 | W WAYFAIR LLC Since 2026-05-10 | 94419NAA5 | Debt |
0.01%
|
$0.05 | 45,000 |
| 121 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 949746TD3 | Debt |
0.03%
|
$0.12 | 115,000 |
| 122 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U2F9 | Debt |
0.05%
|
$0.20 | 200,000 |
| 123 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U2G7 | Debt |
0.05%
|
$0.19 | 200,000 |
| 124 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U2U6 | Debt |
0.43%
|
$1.79 | 1,915,000 |
| 125 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3E1 | Debt |
0.05%
|
$0.21 | 200,000 |
| 126 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3F8 | Debt |
0.06%
|
$0.24 | 235,000 |
| 127 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3T8 | Debt |
0.03%
|
$0.12 | 115,000 |
| 128 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3W1 | Debt |
0.02%
|
$0.08 | 80,000 |
| 129 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U4B6 | Debt |
0.03%
|
$0.12 | 120,000 |
| 130 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95002YAC7 | Debt |
0.01%
|
$0.05 | 50,000 |
| 131 | XPO XPO INC Since 2026-05-10 | 983793AK6 | Debt |
0.01%
|
$0.06 | 55,000 |
| 132 | ZBH ZIMMER BIOMET HOLDINGS Since 2026-05-10 | 98956PAX0 | Debt |
0.05%
|
$0.21 | 200,000 |
| 133 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
0.00%
|
— | 100,000 |
| 134 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
0.00%
|
$0.01 | 400,000 |
| 135 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
0.00%
|
$0.01 | 400,000 |
| 136 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
0.01%
|
$0.02 | 200,000 |
| 137 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
0.00%
|
$0.00 | 100,000 |
| 138 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
0.01%
|
$0.04 | 355,198 |
| 139 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
0.00%
|
$0.01 | 300,000 |
| 140 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
0.00%
|
$0.00 | 100,000 |
| 141 | HON HONEYWELL INTERNATIONAL Since 2026-05-10 | — | Debt |
0.06%
|
$0.25 | 200,000 |
| 142 | TTE TOTALENERGIES SE Since 2026-05-10 | — | Debt |
0.06%
|
$0.24 | 200,000 |