PACE High Yield Investments is a registered fund series of PACE SELECT ADVISORS TRUST (series S000006015). Net assets $159.8M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PETROLEOS MEXICANOS | — | $1.1M | 69.07% |
| State Street Global Advisors | — | $1.1M | 66.99% |
| SAMARCO MINERACAO SA | — | $765K | 47.89% |
| IRON MOUNTAIN INC | — | $568K | 35.54% |
| HEIMSTADEN BOSTAD AB | — | $543K | 34.00% |
| TRANSDIGM INC | — | $529K | 33.11% |
| PETROLEOS MEXICANOS | — | $498K | 31.17% |
| CCO HLDGS LLC/CAP CORP | — | $492K | 30.82% |
| ELECTRICITE DE FRANCE SA | — | $485K | 30.33% |
| 1011778 BC / NEW RED FIN | — | $476K | 29.77% |
| CONTOURGLOBAL POWER HLDG | — | $455K | 28.50% |
| WYNN MACAU LTD | — | $451K | 28.19% |
| COLOMBIA TELECOMUNICACIO | — | $422K | 26.43% |
| DNO ASA | — | $422K | 26.43% |
| DIRECTV FIN LLC/COINC | — | $416K | 26.04% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $159.8M |
| 2026-01-31 | $166.8M |
| 2025-10-31 | $170.8M |
| 2025-07-31 | $171.8M |
| 2025-04-30 | $170.8M |
| 2025-01-31 | $178.2M |
| 2024-10-31 | $183.7M |
| 2024-07-31 | $187.3M |