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PFXAX Holdings List NMFQS:PFXAX

None | UBS Asset Management
$10.45
↑ $0.29 (2.85%)
Last Updated: Feb 17, 2026

PACE Mortgage-Backed Securities Fixed Income Investments Class A (PFXAX) is a mutual fund with $384.05 Million in assets. The fund allocates 12.62% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Uniform Mortgage-Backed Security, TBA at 3.35% of total assets. This is followed by Government National Mortgage Association, TBA (3.51%) and Federal National Mortgage Association (2.79%).

PFXAX Holdings

Name Weight Owned Change
Uniform Mortgage-Backed Security, TBA 3.35% - -
Government National Mortgage Association, TBA 3.51% - -
Federal National Mortgage Association 2.79% - -
Federal Home Loan Mortgage Corp. 2.97% - -

Asset Allocation

Bond 110.74%
Cash -10.74%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%