PACE Mortgage-Backed Securities Fixed Income Investments is a registered fund series of PACE SELECT ADVISORS TRUST (series S000002696). Net assets $165.2M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UMBS, TBA | — | $38.2M | 2314.40% |
| UMBS, TBA | — | $19.9M | 1203.16% |
| UMBS, TBA | — | $12.1M | 735.25% |
| Government National Mortgage Association | — | $8.7M | 525.02% |
| Government National Mortgage Association | — | $8.2M | 498.16% |
| UMBS, TBA | — | $7.8M | 470.16% |
| UMBS, TBA | — | $7.4M | 448.42% |
| Government National Mortgage Association | — | $6.3M | 381.68% |
| Government National Mortgage Association | — | $5.9M | 360.06% |
| UMBS, TBA | — | $5.2M | 312.25% |
| Freddie Mac | — | $4.8M | 292.57% |
| Fannie Mae | — | $4.4M | 265.17% |
| UMBS, TBA | — | $4.2M | 255.30% |
| UMBS, TBA | — | $4.1M | 247.01% |
| Government National Mortgage Association | — | $3.8M | 228.03% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $165.2M |
| 2026-01-31 | $166.2M |
| 2025-10-31 | $170.0M |
| 2025-07-31 | $168.7M |
| 2025-04-30 | $173.7M |
| 2025-01-31 | $174.4M |
| 2024-10-31 | $178.1M |
| 2024-07-31 | $185.6M |