PCGTX Mutual Fund

NAV$9.98

AUM$141M

TER1.72%

Holdings1,075

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PCGTX Mutual Fund

NAV$9.98

PACE Mortgage-Backed Securities Fixed Income Investments Class P

AUM$141M

TER1.72%

Holdings1,075

See how much of PCGTX you already own

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

Showing top 50 of 1,002 holdings · as of Apr 30, 2026

PCGTX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Uniform Mortgage-Backed Security, Tba	7.35%	7.3%	-	$12.15M	-	-
2	—	Ginnie Mae	5.25%	12.6%	-	$8.67M	-	-
3	—	Ginnie Mae Ii Pool 30Yr Tba (June) 2.000000% 06/15/2051	4.98%	17.6%	-	$8.23M	-	-
4	—	Government National Mortgage A Gnr 2015 H29 Fj	3.82%	21.4%	-	$6.31M	-	-
5	—	G2Sf 5 5/26 Tba 5	3.60%	25.0%	-	$5.95M	-	-
6	—	Federal Home Loan Mortgage Corp.	2.93%	27.9%	-	$4.83M	-	-
7	—	Fnma Pool Fm9966 Fn 08/43 Fixed Var	2.65%	30.6%	-	$4.38M	-	-
8	—	Ginnie Mae	2.28%	32.9%	-	$3.77M	-	-
9	—	Ginnie Mae 05/20/2054	2.21%	35.1%	-	$3.66M	-	-
10	—	Freddie Mac Pool Umbs P#Sd7543 2.50000000Financials · Thrifts	2.07%	37.1%	-	$3.42M	Financials	Thrifts
11	—	Fnma Pool Bz5550 Fn 12/32 Fixed 4.3 4.3 2032-12-01	1.98%	39.1%	-	$3.27M	-	-
12	—	Fnma Pool Ca5353 Fn 03/50 Fixed 3.5	1.83%	40.9%	-	$3.02M	-	-
13	—	Freddie Mac Pool Umbs P#Sd7544 3.00000000Financials · Thrifts	1.67%	42.6%	-	$2.76M	Financials	Thrifts
14	—	Fed Hm Ln Pc Pool Sd7578 Fr 04/55 Fixed 6Financials · Mortgage Real Estate Investment Trusts (REITs)	1.67%	44.3%	-	$2.76M	Financials	Mortgage Real Estate Investment Trusts (REITs)
15	Debt	Ginnie Mae Ii Pool	1.52%	45.8%	-	$2.52M	-	-
16	Debt	Gnma Ii Gtd Pass Thru Ctf Multiple Issuer,Gnii Ii	1.38%	47.2%	-	$2.27M	-	-
17	GVMXX	State Street Institutional US Government Money Market FundFinancials · Capital Markets	1.25%	48.4%	2,059,431	$2.06M	Financials	Capital Markets
18	Debt	Fnma Pool Cb0200 Fn 04/51 Fixed	1.17%	49.6%	-	$1.93M	-	-
19	—	Government National Mortgage A Gnr 2024 H02 FhFinancials · Mortgage Real Estate Investment Trusts (REITs)	1.09%	50.7%	-	$1.80M	Financials	Mortgage Real Estate Investment Trusts (REITs)
20	—	Fannie Mae Pool Umbs P#Bz1178 5.81000000	1.06%	51.8%	-	$1.74M	-	-
21	—	Fnma Pool Cb6893 Fn 08/53 Fixed 4.5	1.05%	52.8%	-	$1.74M	-	-
22	Debt	Umbs P#Fs0900	1.03%	53.8%	-	$1.71M	-	-
23	—	Fannie Mae PoolFinancials · Thrifts	1.01%	54.9%	-	$1.66M	Financials	Thrifts
24	—	Federal National Mtg Assn Gtd Remic Tr 2019-10 Cl-fa Var Rate 2049-03-25	0.95%	55.8%	-	$1.57M	-	-
25	—	Fnma Pool Fm0076 Fn 03/50 Fixed Var	0.94%	56.7%	-	$1.56M	-	-
26	—	Fannie Mae Pool Umbs P#Ca9306 3.00000000	0.88%	57.6%	-	$1.45M	-	-
27	—	Fannie Mae Pool	0.88%	58.5%	-	$1.46M	-	-
28	—	Collateral Position	0.88%	59.4%	1,457,000	$1.46M	-	-
29	—	Government National Mortgage A Gnr 2024 H02 Fj	0.86%	60.2%	-	$1.43M	-	-
30	—	Fnma Pool Ma5097 Fn 07/43 Fixed 4.5	0.85%	61.1%	-	$1.41M	-	-
31	—	Fnma Pool Cb6892 Fn 08/53 Fixed 4.5	0.85%	61.9%	-	$1.41M	-	-
32	—	Fannie Mae Remics Ser 2024-38 Cl Fa V/R 6.12374000	0.79%	62.7%	-	$1.30M	-	-
33	—	Ginnie Mae Ii Pool	0.77%	63.5%	-	$1.26M	-	-
34	—	Ginnie Mae Ii Pool	0.75%	64.3%	-	$1.24M	-	-
35	Debt	Freddie Mac PoolFinancials · Thrifts	0.73%	65.0%	-	$1.21M	Financials	Thrifts
36	—	Fnma Pool Fs2678 Fn 01/52 Fixed Var	0.72%	65.7%	-	$1.19M	-	-
37	—	Fannie Mae Pool 02/01/2050Financials · Thrifts	0.71%	66.4%	-	$1.17M	Financials	Thrifts
38	—	Fed Hm Ln Pc Pool Ra5646 Fr 07/51 Fixed 3 2051-07-01	0.70%	67.1%	-	$1.15M	-	-
39	Debt	Fnma Pool Cb0356 Fn 05/51 Fixed	0.70%	67.8%	-	$1.15M	-	-
40	—	Fed Hm Ln Pc Pool Rb5162Financials · Thrifts	0.68%	68.5%	-	$1.12M	Financials	Thrifts
41	Debt	Umbs P#Fm3229	0.68%	69.2%	-	$1.12M	-	-
42	—	Gs Mortgage-Backed Securities Trust 2022-Mm1 Ser 2022-Mm1 Cl A2 V/R Regd 144A P/P 2.50000000	0.66%	69.8%	-	$1.08M	-	-
43	—	Fannie Mae PoolFinancials · Thrifts	0.65%	70.5%	-	$1.08M	Financials	Thrifts
44	Debt	-Financials · Thrifts	0.64%	71.1%	-	$1.06M	Financials	Thrifts
45	—	Fannie Mae Fnr 2018 85 Fe 5.6946% 2048-12-25	0.62%	71.7%	-	$1.03M	-	-
46	—	Fnma Pool Fm3241 Fn 03/50 Fixed Var 3% 2050-03-01	0.62%	72.4%	-	$1.03M	-	-
47	—	Fannie Mae Pool	0.61%	73.0%	-	$1.01M	-	-
48	—	Fhlmc Multifamily Structured P Fhms Q034 Apt2	0.60%	73.6%	-	$990.5K	-	-
49	—	Fed Hm Ln Pc Pool Sl2526 Fr 09/55 Fixed 6 6 2055-09-01	0.59%	74.2%	-	$977.4K	-	-
50	—	JPMorgan Mortgage TrustFinancials · Diversified Financial Services	0.58%	74.7%	-	$956.1K	Financials	Diversified Financial Services
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Not reported for this fund: share changes.

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PCGTX Mutual Fund All Holdings

PCGTX holdings total 1075 positions. The top 10 holdings account for 37.1% of the fund, led by Uniform Mortgage-Backed Security, Tba at 7.3%, Ginnie Mae at 5.3%, Ginnie Mae Ii Pool 30Yr Tba (June) 2.000000% 06/15/2051 at 5.0%.

PCGTX portfolio concentration is moderate, with the top 10 representing 37.1% of total assets. The largest sector exposure is Financials at 26.2%.

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