Current Market Value 173,434,159
Current Holdings 373
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 PCGLX - PACE Global Fixed Income Investments Class P . 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 373 173,434
2025-03-21 2025-01-31 NPORT-P 410 170,630
2024-12-23 2024-10-31 NPORT-P 419 181,312
2024-09-24 2024-07-31 NPORT-P 363 182,083
2024-06-28 2024-04-30 NPORT-P 383 181,537
2024-03-20 2024-01-31 NPORT-P 344 188,487
2023-12-28 2023-10-31 NPORT-P 331 192,014
2023-09-26 2023-07-31 NPORT-P 331 205,465
2023-06-28 2023-04-30 NPORT-P 369 209,874
2023-03-27 2023-01-31 NPORT-P 308 222,171
2022-12-28 2022-10-31 NPORT-P 236 208,116
2022-09-21 2022-07-31 NPORT-P 258 261,391
2022-06-29 2022-04-30 NPORT-P 311 283,357
2022-03-21 2022-01-31 NPORT-P 382 307,263
2021-12-29 2021-10-31 NPORT-P 456 306,293
2021-09-20 2021-07-31 NPORT-P 398 315,721
2021-06-29 2021-04-30 NPORT-P 412 317,179
2021-03-22 2021-01-31 NPORT-P 439 324,931
2020-12-29 2020-10-31 NPORT-P 554 330,686
2020-09-24 2020-07-31 NPORT-P 507 339,065
2020-03-23 2020-01-31 NPORT-P 529 387,576
2019-12-27 2019-10-31 NPORT-P 452 381,905