PWFAX Mutual Fund

NAV$7.86

AUM$11M

TER1.03%

Holdings475

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PWFAX Mutual Fund

NAV$7.86

PACE Global Fixed Income Investments Class A

AUM$11M

TER1.03%

Holdings475

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 459 holdings · as of Jan 31, 2026

PWFAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	United Kingdom Gilt Bonds Regs 03/35 4.5	6.53%	6.5%	$10.75M	-	-
2	—	Germany (Federal Republic Of) 2.2% Oct 10, 2030	4.27%	10.8%	$7.02M	-	-
3	—	Air Liquide Sa Loyalty Bonus Shares 2027 (Not Listed Or Trading)	3.88%	14.7%	$6.40M	-	-
4	Debt	Treasury Note (Otr) 3.5% Oct 31, 2027	3.63%	18.3%	$5.97M	-	-
5	Debt	Treasury Note (Otr) 3.63% Oct 31, 2030	1.83%	20.1%	$3.01M	-	-
6	Debt	Tegna, Inc	1.67%	21.8%	$2.74M	-	-
7	—	China Peoples Republic Of (Governm 2.15% Aug 25, 2055	1.63%	23.4%	$2.69M	-	-
8	—	International Bank For Reconstruction & Development 5.75 2032-06-07	1.63%	25.1%	$2.69M	-	-
9	—	Province Of Ontario Canada 3.65% 02Jun2033Financials · Diversified Financial Services	1.55%	26.6%	$2.55M	Financials	Diversified Financial Services
10	Debt	Quebec (Province Of) Mtn 3.6% Sep 1, 2033Financials · Capital Markets	1.50%	28.1%	$2.47M	Financials	Capital Markets
11	Debt	-Financials · Thrifts	1.41%	29.5%	$2.33M	Financials	Thrifts
12	—	Forward Foreign Currency Contract	1.34%	30.9%	$2.21M	-	-
13	Debt	Republic Of Korea Treasury Bond D% 2034-06-10	1.33%	32.2%	$2.19M	-	-
14	—	China Peoples Republic Of (Governm Aug 25, 2035 1.83	1.29%	33.5%	$2.13M	-	-
15	—	Gnma2 30Yr 3% Oct 20, 2051Financials · Thrifts	1.02%	34.5%	$1.68M	Financials	Thrifts
16	Debt	Fannie Mae PoolFinancials · Thrifts	0.99%	35.5%	$1.62M	Financials	Thrifts
17	—	Mexican Bonos Bonds 05/33 7.5	0.98%	36.5%	$1.62M	-	-
18	Debt	Indonesia Govt	0.81%	37.3%	$1.33M	-	-
19	—	Germany (Federal Republic Of) 2.6% Aug 15, 2035	0.79%	38.1%	$1.30M	-	-
20	—	Fannie Mae Pool 3 2052-01-01	0.74%	38.8%	$1.22M	-	-
21	Debt	Fannie Mae RemicsFinancials · Thrifts	0.72%	39.5%	$1.18M	Financials	Thrifts
22	—	Square 4.94 46415 2027-01-28	0.72%	40.3%	$1.18M	-	-
23	Debt	Indonesia Government International Bond,1.1,2033-03-12	0.70%	41.0%	$1.16M	-	-
24	—	Bonos Y Oblig Del Estado /Eur/ Regd 4.00000000 10/31/2054	0.70%	41.7%	$1.14M	-	-
25	—	Japan (20 Year Issue) /JPY/ Regd Ser 183 1.40000000	0.70%	42.4%	$1.15M	-	-
26	Debt	China Government Bond	0.63%	43.0%	$1.04M	-	-
27	—	Petroleos Mexicanos 6.7 2032/02/16Energy · Oil & Gas	0.61%	43.6%	$998.2K	Energy	Oil & Gas
28	Debt	Fannie Mae Pool	0.60%	44.2%	$994.3K	-	-
29	—	Japan (20 Year Issue) /JPY/ Regd Ser 186 1.50000000	0.59%	44.8%	$966.5K	-	-
30	—	Federal Home Loan Mortgage Corp.	0.57%	45.4%	$933.0K	-	-
31	Debt	Bermuda Government International BondFinancials · Diversified Financial Services	0.56%	45.9%	$918.8K	Financials	Diversified Financial Services
32	Debt	Fannie Mae Pool	0.56%	46.5%	$921.9K	-	-
33	NFLX	Netflix, Inc.	0.53%	47.0%	$877.2K	-	-
34	—	Bpce Sa	0.53%	47.5%	$879.6K	-	-
35	—	Toronto-Dominion Bank/The Regs 3.67% Sep 08, 2031	0.53%	48.1%	$865.9K	-	-
36	—	Province Of Quebec Canada 12/01/2041 5%Industrials · Construction	0.52%	48.6%	$860.8K	Industrials	Construction
37	—	Forward Foreign Currency Contract	0.52%	49.1%	$859.3K	-	-
38	Debt	Ford MotoFinancials · Consumer Finance	0.50%	49.6%	$827.6K	Financials	Consumer Finance
39	Debt	Fhlg 30YrFinancials · Thrifts	0.49%	50.1%	$812.0K	Financials	Thrifts
40	—	General Motors Financial Co Inc 5.63% Apr 04, 2032Financials · Diversified Financial Services	0.47%	50.6%	$776.1K	Financials	Diversified Financial Services
41	—	Avolon Holdings Funding Ltd 144A 5.750000% 03/01/2029Industrials · Aerospace & Defense	0.47%	51.0%	$766.7K	Industrials	Aerospace & Defense
42	—	Silverstone Master Issuer Plc	0.46%	51.5%	$754.1K	-	-
43	—	Japan (30 Year Issue) Bonds 12/54 2.3	0.42%	51.9%	$686.0K	-	-
44	—	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031Financials · Capital Markets	0.41%	52.3%	$680.5K	Financials	Capital Markets
45	—	Heathrow Funding Ltd	0.41%	52.7%	$667.4K	-	-
46	Debt	Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031Financials · Banks	0.40%	53.1%	$665.1K	Financials	Banks
47	Debt	-Financials · Thrifts	0.40%	53.5%	$653.7K	Financials	Thrifts
48	—	Hydro-quebecUtilities · Electric Utilities	0.40%	53.9%	$662.4K	Utilities	Electric Utilities
49	—	Federal Home Loan Mortgage Corp. 6 2054-01-01	0.40%	54.3%	$655.3K	-	-
50	—	Federal National Mortgage Association, Inc.Financials · Thrifts	0.38%	54.7%	$623.2K	Financials	Thrifts
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PWFAX Mutual Fund All Holdings

PWFAX holdings total 475 positions. The top 10 holdings account for 28.1% of the fund, led by United Kingdom Gilt Bonds Regs 03/35 4.5 at 6.5%, Germany (Federal Republic Of) 2.2% Oct 10, 2030 at 4.3%, Air Liquide Sa Loyalty Bonus Shares 2027 (Not Listed Or Trading) at 3.9%.

PWFAX portfolio concentration is well-diversified, with the top 10 representing 28.1% of total assets. The largest sector exposure is Financials at 23.4%.

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