Current Market Value 200,573,373
Current Holdings 1094
Most Recent File Date 2025-06-27
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PCGTX - PACE Mortgage-Backed Securities Fixed Income Investments Class P . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 1094 200,573
2025-03-21 2025-01-31 NPORT-P 1131 243,387
2024-12-23 2024-10-31 NPORT-P 1278 251,987
2024-09-24 2024-07-31 NPORT-P 1138 261,768
2024-06-28 2024-04-30 NPORT-P 1132 201,843
2024-03-20 2024-01-31 NPORT-P 1128 287,685
2023-12-28 2023-10-31 NPORT-P 1099 288,881
2023-09-26 2023-07-31 NPORT-P 1028 312,702
2023-06-28 2023-04-30 NPORT-P 994 287,244
2023-03-27 2023-01-31 NPORT-P 1039 335,154
2022-12-28 2022-10-31 NPORT-P 951 338,403
2022-09-21 2022-07-31 NPORT-P 963 464,693
2022-06-29 2022-04-30 NPORT-P 993 470,275
2022-03-22 2022-01-31 NPORT-P 974 443,307
2021-12-29 2021-10-31 NPORT-P 938 439,183
2021-09-20 2021-07-31 NPORT-P 948 474,032
2021-06-29 2021-04-30 NPORT-P 953 494,488
2021-03-22 2021-01-31 NPORT-P 927 513,975
2020-12-29 2020-10-31 NPORT-P 913 582,588
2020-09-24 2020-07-31 NPORT-P 888 554,669
2020-03-23 2020-01-31 NPORT-P 921 545,601
2019-12-27 2019-10-31 NPORT-P 951 600,636