# PACE Mortgage-Backed Securities Fixed Income Investments

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.

## Profile

- Series ID: S000002696
- Registrant: PACE SELECT ADVISORS TRUST
- LEI: 549300SL7FH0DG7NFM06
- Net assets: $165.2M
- Total assets: $718.6M
- As of: 2026-04-30

## Advisers

- [Pacific Investment Management Company LLC (Subadvisor)](https://search.stillhousedata.com/firm/104559)
- [UBS Asset Management (Americas) LLC (Advisor)](https://search.stillhousedata.com/firm/106838)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F060667) | — | $38.2M | 2314.40% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F020661) | — | $19.9M | 1203.16% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F052664) | — | $12.1M | 735.25% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H042653) | — | $8.7M | 525.02% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H020667) | — | $8.2M | 498.16% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F062671) | — | $7.8M | 470.16% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F022667) | — | $7.4M | 448.42% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/3618N6BB2) | — | $6.3M | 381.68% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H050656) | — | $5.9M | 360.06% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F060469) | — | $5.2M | 312.25% |
| [Freddie Mac](https://search.stillhousedata.com/security/31426MCP5) | — | $4.8M | 292.57% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140XECC6) | — | $4.4M | 265.17% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F040669) | — | $4.2M | 255.30% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F052466) | — | $4.1M | 247.01% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H022655) | — | $3.8M | 228.03% |

## Net asset history

| 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 |

## More

- [Registrant: PACE SELECT ADVISORS TRUST](https://search.stillhousedata.com/registrant/930007)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002696.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.