Pace Select Advisors Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| State Street Global AdvisorsCash or money market | 2.00% | $3.12M | 3,119,689 |
| PETROLEOS MEXICANOSBond | 0.70% | $1.08M | 1,250,000 |
| SAMARCO MINERACAO SABond | 0.50% | $777.57K | 774,084 |
| HEIMSTADEN BOSTAD ABBond | 0.35% | $622.39K | 475,000 |
| 1261229 BC LTDBond | 0.39% | $613.35K | 600,000 |
| TRANSDIGM INCBond | 0.37% | $574.85K | 575,000 |
| ELECTRICITE DE FRANCE SABond | 0.30% | $544.73K | 400,000 |
| IRON MOUNTAIN INCBond | 0.29% | $517.55K | 400,000 |
| CONTOURGLOBAL POWER HLDGBond | 0.29% | $516.63K | 400,000 |
| PETROLEOS MEXICANOSBond | 0.32% | $495.48K | 650,000 |
| CCO HLDGS LLC/CAP CORPBond | 0.29% | $458.74K | 525,000 |
| WYNN MACAU LTDBond | 0.28% | $440.78K | 450,000 |
| COLOMBIA TELECOMUNICACIOBond | 0.27% | $425.00K | 450,000 |
| TELECOM ARGENTINA SABond | 0.27% | $422.17K | 390,000 |
| HLDNG D'INFRA METIERSBond | 0.23% | $407.47K | 300,000 |
| TELECOM OF TRIN & TOBAGOBond | 0.26% | $405.57K | 400,000 |
| C&W SENIOR FINANCE LTDBond | 0.26% | $405.18K | 400,000 |
| SOFTBANK GROUP CORPBond | 0.22% | $402.26K | 300,000 |
| CONTINUUM ENERGY AURABond | 0.26% | $401.00K | 400,000 |
| ECOPETROL SABond | 0.26% | $397.58K | 500,000 |
| GREENKO WIND PROJECTS MUBond | 0.25% | $397.18K | 394,000 |
| ALLIED UNIVERSALBond | 0.25% | $396.48K | 400,000 |
| PAPREC HOLDING SABond | 0.22% | $396.22K | 300,000 |
| ALTICE FRANCE SABond | 0.22% | $393.42K | 304,878 |
| PETROLEOS MEXICANOSBond | 0.25% | $392.42K | 400,000 |
| ALPHA STAR HO IX LTDBond | 0.25% | $390.30K | 400,000 |
| WULF COMPUTE LLCBond | 0.25% | $389.61K | 375,000 |
| ARDAGH GROUP SABond | 0.22% | $386.34K | 312,375 |
| EDGE FINCO PLCBond | 0.18% | $376.69K | 200,000 |
| GALAXY HELIOS DATA CNTRBond | 0.24% | $376.02K | 375,000 |
| PUNCH FINANCE PLCBond | 0.18% | $375.32K | 200,000 |
| MUVICO LLCBond | 0.24% | $371.43K | 338,235 |
| 1011778 BC / NEW RED FINBond | 0.24% | $366.44K | 390,000 |
| DIRECTV FIN LLC/COINCBond | 0.23% | $365.73K | 350,000 |
| ECHOSTAR CORPBond | 0.23% | $365.62K | 338,000 |
| INGRAM MICRO INCBond | 0.23% | $364.90K | 375,000 |
| ATHENAHEALTH GROUP INCBond | 0.23% | $361.72K | 375,000 |
| PARAMOUNT GLOBALBond | 0.22% | $343.65K | 375,000 |
| ENERGIA GROUP ROIBond | 0.19% | $338.04K | 250,000 |
| CZECHOSLOVAK GROUPBond | 0.19% | $337.43K | 250,000 |
| MERIDIAN ARC HOLDCO LLCBond | 0.22% | $336.29K | 350,000 |
| VENTURE GLOBAL PLAQUEBond | 0.22% | $335.35K | 325,000 |
| ONEMAIN FINANCE CORPBond | 0.21% | $323.43K | 325,000 |
| LUXCO3 SHARES | 0.18% | $319.09K | 14,466 |
| APLD COMPUTECO LLCBond | 0.20% | $318.83K | 300,000 |
| NRG ENERGY INCBond | 0.20% | $317.97K | 325,000 |
| IRON MOUNTAIN INCBond | 0.20% | $317.59K | 325,000 |
| CLOUD SOFTWARE GRP LLCBond | 0.20% | $317.58K | 325,000 |
| COREWEAVE INCBond | 0.20% | $317.58K | 350,000 |
| CELANESE US HOLDINGS LLCBond | 0.20% | $317.56K | 300,000 |