PCEXX ETF

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TER0.16%

Holdings100

PCEXX ETF

$1.00

Pace Government Money Market Investments Fund Class P

TER0.16%

Holdings100

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Showing top 20 of 100 holdings— Unlock all holdings(as of Nov 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	DSVXX	Fixed Inc Clearing Corp.Repo	25.95%	-	$753.70M	••••••	••••••••	••••••••
2	TF 0 01/31/26	Treasury Floating Rate Note 5.54% Jan 31, 2026	3.27%	-	$95.01M	••••••	••••••••	••••••••
3	TF 0 10/31/26	Treasury Floating Rate Note 4.75% Oct 31, 2026	3.00%	-	$87.02M	••••••	••••••••	••••••••
4	TF 0 04/30/26	Treasury Floating Rate Note 5.48% Apr 30, 2026	2.72%	-	$79.00M	••••••	••••••••	••••••••
5	-	Goldman Tri Party Repo Tri Party Repo	2.41%	-	$70.00M	••••••	••••••••	••••••••
6	-	U.S. Treasury Bill	1.78%	-	$51.68M	••••••	••••••••	••••••••
7	-	Federal Home Loan Banks 01/02/2026	1.54%	-	$44.84M	••••••	••••••••	••••••••
8	-	U.S. Treasury Bill	1.54%	-	$44.75M	••••••	••••••••	••••••••
9	TF 0 07/31/26	Us Treasury Frn 07/26 Var	1.45%	-	$42.00M	••••••	••••••••	••••••••
10	TF 0 01/31/27	Treasury Floating Rate Note 4.34% Jan 31, 2027	1.41%	-	$40.96M	••••••	••••••••	••••••••
11	T 4.25 01/31/26	United States Treasury Note/Bond 2026-01-31	1.27%	-	$37.02M	••••••	••••••••	••••••••
12	-	Moodys Corporation 3.75 02/25/2052	1.26%	-	$36.67M	••••••	••••••••	••••••••
13	-	Federal Home Loan Banks	1.06%	-	$30.73M	••••••	••••••••	••••••••
14	T 4.5 03/31/26	Treasury Note (Otr) 4.5% Mar 31, 2026	1.04%	-	$30.06M	••••••	••••••••	••••••••
15	T 4.875 04/30/26	United States Treasury Notest 4.875 04/30/26	1.04%	-	$30.13M	••••••	••••••••	••••••••
16	TF 0 04/30/27	Treasury Floating Rate Note 4.43% Apr 30, 2027	1.03%	-	$29.99M	••••••	••••••••	••••••••
17	-	Federal Home Loan Banks 12/19/2025	1.03%	-	$29.94M	••••••	••••••••	••••••••
18	-	U.S. Treasury Bill	1.03%	-	$29.90M	••••••	••••••••	••••••••
19	-	U.S. Treasury Bill	1.03%	-	$29.99M	••••••	••••••••	••••••••
20	-	U.S. Treasury Bill	1.03%	-	$29.88M	••••••	••••••••	••••••••

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PCEXX ETF All Holdings

PCEXX holdings total 100 positions. The top 10 holdings account for 45.1% of the fund, led by Fixed Inc Clearing Corp.Repo at 25.9%, Treasury Floating Rate Note 5.54% Jan 31, 2026 at 3.3%, Treasury Floating Rate Note 4.75% Oct 31, 2026 at 3.0%.

PCEXX portfolio concentration is moderate, with the top 10 representing 45.1% of total assets. The largest sector exposure is Other at 49.6%.

PCEXX sector allocation provides a detailed breakdown. PCEXX overlap tool shows how holdings compare to other funds in your portfolio.

PCEXX ETF Holdings

87 of 100 holdings

Sector

Industry

Sort By

1
Fixed Inc Clearing Corp.Repo
DSVXXUnknown
25.95%
2
Treasury Floating Rate Note 5.54% Jan 31, 2026
TF 0 01/31/26Financials
3.27%
3
Treasury Floating Rate Note 4.75% Oct 31, 2026
TF 0 10/31/26Financials
3.00%
4
Treasury Floating Rate Note 5.48% Apr 30, 2026
TF 0 04/30/26Financials
2.72%
5
Goldman Tri Party Repo Tri Party Repo
Other
2.41%
6
U.S. Treasury Bill
Other
1.78%
7
Federal Home Loan Banks 01/02/2026
Other
1.54%
8
U.S. Treasury Bill
Other
1.54%
9
Us Treasury Frn 07/26 Var
TF 0 07/31/26Financials
1.45%
10
Treasury Floating Rate Note 4.34% Jan 31, 2027
TF 0 01/31/27Financials
1.41%
11
United States Treasury Note/Bond 2026-01-31
T 4.25 01/31/26Financials
1.27%
12
Moodys Corporation 3.75 02/25/2052
Other
1.26%
13
Federal Home Loan Banks
Other
1.06%
14
Treasury Note (Otr) 4.5% Mar 31, 2026
T 4.5 03/31/26Financials
1.04%
15
United States Treasury Notest 4.875 04/30/26
T 4.875 04/30/26Financials
1.04%
16
Treasury Floating Rate Note 4.43% Apr 30, 2027
TF 0 04/30/27Financials
1.03%
17
Federal Home Loan Banks 12/19/2025
Other
1.03%
18
U.S. Treasury Bill
Other
1.03%
19
U.S. Treasury Bill
Other
1.03%
20
U.S. Treasury Bill
Other
1.03%
21
Memphis-A
Other
1.03%
22
Sold CHF Bought USD 20251002
Other
1.03%
23
U.S. Treasury Bill
Other
1.03%
24
U.S. Treasury Bill
Other
1.03%
25
Morgan Stanley 0.495 2029-10-26
Other
1.03%
26
U.S. Treasury Bill
Other
1.03%
27
U.S. Treasury Bill
Other
1.03%
28
U.S. Treasury Bill
Other
1.02%
29
U.S. Treasury Bill
Other
1.02%
30
U.S. Treasury Bill
Other
1.00%
31
U.S. Treasury Bill
Other
0.99%
32
U.S. Treasury Bill
Other
0.79%
33
U.S. Treasury Bill
Other
0.76%
34
U.S. Treasury Bill
Other
0.76%
35
U.S. Treasury Bill
Other
0.76%
36
Bmo Mortgage Trust, Series 2023-5C1, Class A3, 0% 8/15/2056
Other
0.75%
37
U.S. Treasury Bill
Other
0.75%
38
U.S. Treasury Bill
Other
0.75%
39
U.S. Treasury Bill
Other
0.75%
40
U.S. Treasury Bill
Other
0.75%
41
U.S. Treasury Bill
Other
0.75%
42
U.S. Treasury Bill
Other
0.74%
43
U.S. Treasury Bill
Other
0.74%
44
Federal Home Loan Banks 02/19/2026
Other
0.59%
45
Federal Home Loan Banks 4.165% 2026-01-26
Other
0.55%
46
Us Treasury N/B
T 3.75 04/15/26Financials
0.52%
47
Us Treasury N/B 3.625 05/15/2026
T 3.625 05/15/26Financials
0.52%
48
Federal Home Loan Banks 3.85% 2026-03-10
Other
0.52%
49
Fhlb Dfrn 06-22-26 4.31% 06/22/26
Other
0.52%
50
Federal Home Loan Banks 4.070000%
Other
0.52%
51
Fhlb Dfrn 06-02-26 4.39% 06/02/26
Other
0.52%
52
Federal Home Loan Banks 4.080000%
Other
0.52%
53
Federal Home Loan Banks 12/05/2025
Other
0.52%
54
Federal Home Loan Banks 12/26/2025
Other
0.52%
55
Federal Farm Credit Banks 4.070000%
Other
0.52%
56
U.S. Treasury Bill
Other
0.51%
57
U.S. Treasury Bill
Other
0.51%
58
U.S. Treasury Bill
Other
0.51%
59
U.S. Treasury Bill
Other
0.51%
60
U.S. Treasury Bill
Other
0.51%
61
U.S. Treasury Bill
Other
0.51%
62
Us Treasury N/B 3.875 01/15/2026
T 3.875 01/15/26Financials
0.48%
63
Us Treasury N/B 4.625 03/15/2026
T 4.625 03/15/26Financials
0.48%
64
Federal Home Loan Banks 4.430000% 10/21/2026
Other
0.41%
65
Federal Home Loan Banks 4.430000% 10/21/2026
Other
0.41%
66
Federal Home Loan Banks 4.330000% 10/23/2026
Other
0.41%
67
Federal Home Loan Banks 4.435000%
Other
0.41%
68
Federal Home Loan Banks 4.330000% 04/28/2027
Other
0.41%
69
Federal Farm Credit Banks Vfac Sofr+12 07/10/2026
Other
0.41%
70
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.505% 2027-01-28
Other
0.38%
71
Federal Home Loan Bank System 4.309999% 2027-09-29
Other
0.34%
72
Federal Home Loan Bank System 4.22% 10/08/2027
Other
0.34%
73
Federal Home Loan Banks 4.200000%
Other
0.31%
74
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.38% 2026-04-28
Other
0.31%
75
Federal Farm Credit Banks 4.165000%
Other
0.31%
76
Federal Home Loan Banks 4.430000% 10/16/2026
Other
0.28%
77
FEDERAL HOME LOAN BANK SYSTEM 4.505% 2027-01-25
Other
0.28%
78
Federal Home Loan Banks 4.415000% 07/23/2026
Other
0.28%
79
Federal Home Loan Banks 4.110000%
Other
0.28%
80
Federal Farm Credit System Floating Rate Notes, 4.435%, 10/21/2026
Other
0.28%
81
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.520002% 2027-04-23
Other
0.28%
82
Federal Home Loan Banks 4.480000%
Other
0.24%
83
Federal Farm Credit Banks 3.970000%
Other
0.24%
84
Federal Farm Credit Banks Funding C 5.33% 10/01/2025
Other
0.24%
85
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.32% 2027-04-16
Other
0.24%
86
Federal Farm Credit Banks 4.41% 2026-08-17
Other
0.10%
87
Federal Farm Credit Bank Variable Rate 10/22/2027 2026-01-22
Other
0.09%

#	Company	Ticker	Weight
1	Fixed Inc Clearing Corp.Repo	DSVXX	25.950%
2	Treasury Floating Rate Note 5.54% Jan 31, 2026	TF 0 01/31/26	3.270%
3	Treasury Floating Rate Note 4.75% Oct 31, 2026	TF 0 10/31/26	3.000%
4	Treasury Floating Rate Note 5.48% Apr 30, 2026	TF 0 04/30/26	2.720%
5	Goldman Tri Party Repo Tri Party Repo	-	2.410%
6	U.S. Treasury Bill	-	1.780%
7	Federal Home Loan Banks 01/02/2026	-	1.540%
8	U.S. Treasury Bill	-	1.540%
9	Us Treasury Frn 07/26 Var	TF 0 07/31/26	1.450%
10	Treasury Floating Rate Note 4.34% Jan 31, 2027	TF 0 01/31/27	1.410%
11	United States Treasury Note/Bond 2026-01-31	T 4.25 01/31/26	1.270%
12	Moodys Corporation 3.75 02/25/2052	-	1.260%
13	Federal Home Loan Banks	-	1.060%
14	Treasury Note (Otr) 4.5% Mar 31, 2026	T 4.5 03/31/26	1.040%
15	United States Treasury Notest 4.875 04/30/26	T 4.875 04/30/26	1.040%
16	Treasury Floating Rate Note 4.43% Apr 30, 2027	TF 0 04/30/27	1.030%
17	Federal Home Loan Banks 12/19/2025	-	1.030%
18	U.S. Treasury Bill	-	1.030%
19	U.S. Treasury Bill	-	1.030%
20	U.S. Treasury Bill	-	1.030%
21	Memphis-A	-	1.030%
22	Sold CHF Bought USD 20251002	-	1.030%
23	U.S. Treasury Bill	-	1.030%
24	U.S. Treasury Bill	-	1.030%
25	Morgan Stanley 0.495 2029-10-26	-	1.030%
26	U.S. Treasury Bill	-	1.030%
27	U.S. Treasury Bill	-	1.030%
28	U.S. Treasury Bill	-	1.020%
29	U.S. Treasury Bill	-	1.020%
30	U.S. Treasury Bill	-	1.000%
31	U.S. Treasury Bill	-	0.990%
32	U.S. Treasury Bill	-	0.790%
33	U.S. Treasury Bill	-	0.760%
34	U.S. Treasury Bill	-	0.760%
35	U.S. Treasury Bill	-	0.760%
36	Bmo Mortgage Trust, Series 2023-5C1, Class A3, 0% 8/15/2056	-	0.750%
37	U.S. Treasury Bill	-	0.750%
38	U.S. Treasury Bill	-	0.750%
39	U.S. Treasury Bill	-	0.750%
40	U.S. Treasury Bill	-	0.750%
41	U.S. Treasury Bill	-	0.750%
42	U.S. Treasury Bill	-	0.740%
43	U.S. Treasury Bill	-	0.740%
44	Federal Home Loan Banks 02/19/2026	-	0.590%
45	Federal Home Loan Banks 4.165% 2026-01-26	-	0.550%
46	Us Treasury N/B	T 3.75 04/15/26	0.520%
47	Us Treasury N/B 3.625 05/15/2026	T 3.625 05/15/26	0.520%
48	Federal Home Loan Banks 3.85% 2026-03-10	-	0.520%
49	Fhlb Dfrn 06-22-26 4.31% 06/22/26	-	0.520%
50	Federal Home Loan Banks 4.070000%	-	0.520%
51	Fhlb Dfrn 06-02-26 4.39% 06/02/26	-	0.520%
52	Federal Home Loan Banks 4.080000%	-	0.520%
53	Federal Home Loan Banks 12/05/2025	-	0.520%
54	Federal Home Loan Banks 12/26/2025	-	0.520%
55	Federal Farm Credit Banks 4.070000%	-	0.520%
56	U.S. Treasury Bill	-	0.510%
57	U.S. Treasury Bill	-	0.510%
58	U.S. Treasury Bill	-	0.510%
59	U.S. Treasury Bill	-	0.510%
60	U.S. Treasury Bill	-	0.510%
61	U.S. Treasury Bill	-	0.510%
62	Us Treasury N/B 3.875 01/15/2026	T 3.875 01/15/26	0.480%
63	Us Treasury N/B 4.625 03/15/2026	T 4.625 03/15/26	0.480%
64	Federal Home Loan Banks 4.430000% 10/21/2026	-	0.410%
65	Federal Home Loan Banks 4.430000% 10/21/2026	-	0.410%
66	Federal Home Loan Banks 4.330000% 10/23/2026	-	0.410%
67	Federal Home Loan Banks 4.435000%	-	0.410%
68	Federal Home Loan Banks 4.330000% 04/28/2027	-	0.410%
69	Federal Farm Credit Banks Vfac Sofr+12 07/10/2026	-	0.410%
70	FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.505% 2027-01-28	-	0.380%
71	Federal Home Loan Bank System 4.309999% 2027-09-29	-	0.340%
72	Federal Home Loan Bank System 4.22% 10/08/2027	-	0.340%
73	Federal Home Loan Banks 4.200000%	-	0.310%
74	FEDERAL FARM CREDIT BANKS FUNDING CORP 4.38% 2026-04-28	-	0.310%
75	Federal Farm Credit Banks 4.165000%	-	0.310%
76	Federal Home Loan Banks 4.430000% 10/16/2026	-	0.280%
77	FEDERAL HOME LOAN BANK SYSTEM 4.505% 2027-01-25	-	0.280%
78	Federal Home Loan Banks 4.415000% 07/23/2026	-	0.280%
79	Federal Home Loan Banks 4.110000%	-	0.280%
80	Federal Farm Credit System Floating Rate Notes, 4.435%, 10/21/2026	-	0.280%
81	FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.520002% 2027-04-23	-	0.280%
82	Federal Home Loan Banks 4.480000%	-	0.240%
83	Federal Farm Credit Banks 3.970000%	-	0.240%
84	Federal Farm Credit Banks Funding C 5.33% 10/01/2025	-	0.240%
85	FEDERAL FARM CREDIT BANKS FUNDING CORP 4.32% 2027-04-16	-	0.240%
86	Federal Farm Credit Banks 4.41% 2026-08-17	-	0.100%
87	Federal Farm Credit Bank Variable Rate 10/22/2027 2026-01-22	-	0.090%