PWFAX Mutual Fund

NAV$7.64

AUM$10M

TER1.03%

Holdings446

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PWFAX Mutual Fund

NAV$7.64

PACE Global Fixed Income Investments Class A

AUM$10M

TER1.03%

Holdings446

See how much of PWFAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 431 holdings · as of Apr 30, 2026

PWFAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B	9.10%	9.1%	-	$14.38M	-	-
2	—	United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2031	6.73%	15.8%	-	$10.62M	-	-
3	Debt	Treasury Note (Otr) 3.5% Oct 31, 2027	3.76%	19.6%	-	$5.94M	-	-
4	Debt	Treasury Note (Otr) 3.63% Oct 31, 2030	3.69%	23.3%	-	$5.84M	-	-
5	Debt	Treasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets	3.38%	26.7%	-	$5.33M	Financials	Capital Markets
6	—	Germany (Federal Republic Of) 2.2% Oct 10, 2030	2.83%	29.5%	-	$4.47M	-	-
7	—	Germany (Federal Republic Of) 2% Dec 16, 2027	2.74%	32.2%	-	$4.33M	-	-
8	—	China Peoples Republic Of (Governm 2.15% Aug 25, 2055	1.95%	34.2%	-	$3.08M	-	-
9	Debt	Ginnie Mae Ii Pool	1.76%	35.9%	-	$2.78M	-	-
10	—	Umbs 30Yr Tba(Reg A) 5.5% May 11, 2023	1.74%	37.7%	-	$2.75M	-	-
11	—	Italy Buoni Poliennali Del Tesoro	1.72%	39.4%	-	$2.71M	-	-
12	Debt	Republic Of Korea Treasury Bond D% 2034-06-10	1.32%	40.7%	-	$2.09M	-	-
13	Debt	U.S. Treasury Bills	1.24%	42.0%	-	$1.96M	-	-
14	—	Mexican Bonos Bonds 05/33 7.5	1.00%	43.0%	-	$1.58M	-	-
15	—	Mexican Bonos	0.83%	43.8%	-	$1.31M	-	-
16	—	Germany (Federal Republic Of) 2.6% Aug 15, 2035	0.80%	44.6%	-	$1.27M	-	-
17	Debt	Indonesia Govt	0.79%	45.4%	-	$1.24M	-	-
18	Debt	Japan Government Thirty Year Bond	0.75%	46.1%	-	$1.19M	-	-
19	—	Fannie Mae Pool 3 2052-01-01	0.75%	46.9%	-	$1.18M	-	-
20	Debt	Fannie Mae RemicsFinancials · Thrifts	0.72%	47.6%	-	$1.14M	Financials	Thrifts
21	—	Bonos Y Oblig Del Estado /Eur/ Regd 4.00000000 10/31/2054	0.71%	48.3%	-	$1.12M	-	-
22	—	Japan (20 Year Issue) /JPY/ Regd Ser 183 1.40000000	0.70%	49.0%	-	$1.11M	-	-
23	—	China Peoples Republic Of (Governm 2.38% Jan 15, 2056 2.38	0.70%	49.7%	-	$1.11M	-	-
24	—	Republic Of South Africa 8.000%, 01/31/2030	0.69%	50.4%	-	$1.09M	-	-
25	Debt	Treasury Bond (Otr) 4.75% May 15, 2055Financials · Banks	0.68%	51.1%	-	$1.08M	Financials	Banks
26	Debt	Poland Government Bond Bonds 10/35 5	0.68%	51.8%	-	$1.07M	-	-
27	Debt	Fannie Mae Pool	0.61%	52.4%	-	$960.1K	-	-
28	—	Japan (20 Year Issue) /JPY/ Regd Ser 186 1.50000000	0.59%	53.0%	-	$928.0K	-	-
29	Debt	Bermuda Government International BondFinancials · Diversified Financial Services	0.58%	53.5%	-	$913.5K	Financials	Diversified Financial Services
30	—	Federal Home Loan Mortgage Corp.	0.58%	54.1%	-	$916.1K	-	-
31	—	Fnma Pool Ma5879 Fn 11/55 Fixed 5.5	0.55%	54.7%	-	$869.0K	-	-
32	—	Bpce Sa	0.55%	55.2%	-	$868.5K	-	-
33	Debt	Quebec (Province Of) Mtn 5% Dec 1, 2041Industrials · Construction	0.54%	55.8%	-	$852.2K	Industrials	Construction
34	NFLX	Netflix, Inc.	0.54%	56.3%	-	$854.3K	-	-
35	TD	Toronto-Dominion Bank/The Regs 3.67% Sep 08, 2031	0.53%	56.8%	-	$842.0K	-	-
36	—	European Union	0.53%	57.4%	-	$832.8K	-	-
37	Debt	Ford MotoFinancials · Consumer Finance	0.51%	57.9%	-	$808.2K	Financials	Consumer Finance
38	GVMXX	State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets	0.48%	58.3%	755,715	$755.7K	Financials	Capital Markets
39	—	Fed Hm Ln Pc Pool Sd8342 Fr 07/53 Fixed 5.5 5.5% 2053-07-01Financials · Thrifts	0.48%	58.8%	-	$762.0K	Financials	Thrifts
40	—	Silverstone Master Issuer Plc	0.43%	59.3%	-	$685.0K	-	-
41	Debt	Bank Of America CorpFinancials · Banks	0.42%	59.7%	-	$657.0K	Financials	Banks
42	—	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031Financials · Capital Markets	0.42%	60.1%	-	$670.6K	Financials	Capital Markets
43	—	Heathrow Funding Ltd	0.42%	60.5%	-	$656.7K	-	-
44	—	Hydro Quebec 6.5 2035-02-15Utilities · Electric Utilities	0.41%	60.9%	-	$655.4K	Utilities	Electric Utilities
45	Debt	United States Treasury Note/BondFinancials · Banks	0.39%	61.3%	-	$614.6K	Financials	Banks
46	Debt	United Mexican States Sr Unsecured 02/38 6.125 6.125	0.39%	61.7%	-	$623.1K	-	-
47	Debt	-Financials · Thrifts	0.38%	62.1%	-	$606.1K	Financials	Thrifts
48	—	Natwest Grou V/R 09/06/28/EUR/	0.38%	62.5%	-	$599.7K	-	-
49	—	Citigroup Inc 5.17% 13Feb2030Financials · Banks	0.37%	62.8%	-	$588.8K	Financials	Banks
50	—	Ing Groep Nv Jr Subordina Var 5.75Financials · Banks	0.37%	63.2%	-	$581.5K	Financials	Banks
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Not reported for this fund: share changes.

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PWFAX Mutual Fund All Holdings

PWFAX holdings total 446 positions. The top 10 holdings account for 37.7% of the fund, led by Us Treasury N/B 3.38% 02/29/2028 3.38 at 9.1%, United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2031 at 6.7%, Treasury Note (Otr) 3.5% Oct 31, 2027 at 3.8%.

PWFAX portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Financials at 18.4%.

PWFAX sectors provide a detailed breakdown. PWFAX overlap shows how holdings compare to other funds in your portfolio.