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PHIAX Holdings List NMFQS:PHIAX

High Yield Bond | UBS Asset Management
$8.92
↑ $0.06 (0.68%)
Last Updated: Feb 17, 2026

PACE High Yield Investments Class A (PHIAX) is a High Yield Bond fund with $348.52 Million in assets. The fund allocates 4.27% 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 0.97% of total assets. This is followed by Petroleos Mexicanos (0.40%) and Carnival Corp. (0.37%).

PHIAX Holdings

Name Weight Owned Change
State Street Institutional US Government Money Market Fund 0.97% - -
Petroleos Mexicanos 0.40% - -
Carnival Corp. 0.37% - -
TransDigm, Inc. 0.42% - -
Braskem Netherlands Finance BV 0.39% - -
Weatherford International Ltd. 0.32% - -
Cemex SAB de CV 0.31% - -
Samarco Mineracao SA 0.43% - -
Cloud Software Group, Inc. 0.37% - -
CCO Holdings LLC/CCO Holdings Capital Corp. 0.29% - -
State Street Institutional U.S. Government Money Market Fund - Premier Class, 3.97% 2.94% - -
First Quantum Minerals Ltd. 0.40% - -
Purchased USD / Sold EUR 0.36% - -
Linx Capital Ltd. 0.31% - -
Heimstaden Bostad AB 0.31% - -
X Corp. 0.29% - -

Asset Allocation

Bond 94.48%
Cash 4.22%
Non US Stock 0.25%
Not Classified 0.82%
Other 0.00%
US Stock 0.22%

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%