# PACE Global Fixed Income Investments

PACE Global Fixed Income Investments is a registered fund series of PACE SELECT ADVISORS TRUST (series S000002700). Net assets $158.0M as of 2026-04-30.

## Profile

- Series ID: S000002700
- Registrant: PACE SELECT ADVISORS TRUST
- LEI: 549300J62KK310TS1N80
- Net assets: $158.0M
- Total assets: $167.5M
- As of: 2026-04-30

## Advisers

- [UBS Asset Management (Americas) LLC (Advisor)](https://search.stillhousedata.com/firm/106838)
- [J.P. Morgan Investment Management Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107038)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/91282CQB0) | — | $14.4M | 910.34% |
| U.K. Gilts | — | $10.6M | 672.58% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPE5) | — | $5.9M | 376.18% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPD7) | — | $5.8M | 369.44% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CNL1) | — | $5.3M | 337.53% |
| Bundesobligation | — | $4.5M | 283.19% |
| Bundesschatzanweisungen | — | $4.3M | 273.93% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $3.7M | 232.94% |
| CHINA GOVERNMENT BOND | — | $3.1M | 195.22% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H052652) | — | $2.8M | 175.73% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F052656) | — | $2.8M | 174.39% |
| Italy Buoni Poliennali Del Tesoro | — | $2.7M | 171.70% |
| KOREA TREASURY BOND | — | $2.1M | 132.35% |
| [United States Treasury](https://search.stillhousedata.com/security/912797UB1) | — | $2.0M | 124.35% |
| MEX BONOS DESARR FIX RT | — | $1.6M | 100.07% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $158.0M |
| 2026-01-31 | $164.7M |
| 2025-10-31 | $167.1M |
| 2025-07-31 | $167.6M |
| 2025-04-30 | $173.2M |
| 2025-01-31 | $169.5M |
| 2024-10-31 | $178.6M |
| 2024-07-31 | $183.9M |

## More

- [Registrant: PACE SELECT ADVISORS TRUST](https://search.stillhousedata.com/registrant/930007)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002700.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.