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PHDYX Holdings List NMFQS:PHDYX

High Yield Bond | UBS Asset Management
$8.86
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

PACE High Yield Investments Class Y (PHDYX) is a High Yield Bond fund with $348.52 Million in assets. The fund allocates 2.99% 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 State Street Institutional US Government Money Market Fund at 0.82% of total assets. This is followed by Petroleos Mexicanos (0.32%) and Carnival Corp. (0.43%).

PHDYX Holdings

Name Weight Owned Change
State Street Institutional US Government Money Market Fund 0.82% - -
Petroleos Mexicanos 0.32% - -
Carnival Corp. 0.43% - -
TransDigm, Inc. 0.40% - -
Braskem Netherlands Finance BV 0.39% - -
Weatherford International Ltd. 0.32% - -
Cemex SAB de CV 0.31% - -

Asset Allocation

Bond 97.33%
Cash 1.50%
Non US Stock 0.02%
Not Classified 0.78%
Other 0.00%
US Stock 0.37%

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 6.91%
Consumer Cyclical 0.00%
Financial Services 5.60%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 20.30%
Utilities 0.00%
Communication Services 35.46%
Energy 13.30%
Industrials 0.00%
Technology 18.45%

World Regions

Latin America 0.00%
North America 96.13%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 3.87%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%