Current Market Value 215,015,970
Current Holdings 1797
Most Recent File Date 2025-06-27
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PHIAX - PACE High Yield Investments Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 1797 215,016
2025-03-21 2025-01-31 NPORT-P 2622 286,901
2024-12-23 2024-10-31 NPORT-P 1463 181,351
2024-09-24 2024-07-31 NPORT-P 1535 189,819
2024-06-28 2024-04-30 NPORT-P 1473 182,435
2024-03-20 2024-01-31 NPORT-P 1439 187,926
2023-12-28 2023-10-31 NPORT-P 1421 183,025
2023-09-26 2023-07-31 NPORT-P 1399 194,515
2023-06-28 2023-04-30 NPORT-P 1398 196,616
2023-03-27 2023-01-31 NPORT-P 1456 216,249
2022-12-28 2022-10-31 NPORT-P 1476 218,751
2022-09-21 2022-07-31 NPORT-P 1483 241,121
2022-06-29 2022-04-30 NPORT-P 1499 262,696
2022-03-21 2022-01-31 NPORT-P 1455 278,615
2021-12-29 2021-10-31 NPORT-P 1459 278,865
2021-09-20 2021-07-31 NPORT-P 1430 279,437
2021-06-29 2021-04-30 NPORT-P 1380 322,920
2021-03-22 2021-01-31 NPORT-P 1370 282,005
2020-12-29 2020-10-31 NPORT-P 1329 268,807
2020-09-24 2020-07-31 NPORT-P 1313 268,928
2020-03-23 2020-01-31 NPORT-P 1248 305,549
2019-12-27 2019-10-31 NPORT-P 1231 309,301