Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/30/2026 | PACE Mortgage-Backed Securities Fixed Income Investments · Pace Select Advisors Trust | Jan 2026 | $693M | — | EDGAR ↗ |
| 3/30/2026 | PACE Municipal Fixed Income Investments · Pace Select Advisors Trust | Jan 2026 | $153M | 105 | EDGAR ↗ |
| 3/30/2026 | PACE High Yield Investments · Pace Select Advisors Trust | Jan 2026 | $169M | 1,410 | EDGAR ↗ |
| 3/30/2026 | PACE Small/Medium Co Value Equity Investments · Pace Select Advisors Trust | Jan 2026 | $307M | 178 | EDGAR ↗ |
| 3/30/2026 | PACE International Emerging Markets Equity Investments · Pace Select Advisors Trust | Jan 2026 | $572M | 158 | EDGAR ↗ |
| 3/30/2026 | PACE Strategic Fixed Income Investments · Pace Select Advisors Trust | Jan 2026 | $477M | 1,652 | EDGAR ↗ |
| 3/30/2026 | PACE Alternative Strategies Investments · Pace Select Advisors Trust | Jan 2026 | $496M | — | EDGAR ↗ |
| 3/30/2026 | PACE Global Fixed Income Investments · Pace Select Advisors Trust | Jan 2026 | $168M | 475 | EDGAR ↗ |
| 3/30/2026 | PACE Intermediate Fixed Income Investments · Pace Select Advisors Trust | Jan 2026 | $203M | 248 | EDGAR ↗ |
| 3/30/2026 | Payden Emerging Markets Local Bond Fund · Payden & Rygel Investment Group | Jan 2026 | $106M | 150 | EDGAR ↗ |
| 3/30/2026 | PGIM S&P 500 Buffer 20 ETF - April · PGIM Rock ETF Trust | Jan 2026 | $23M | 11 | EDGAR ↗ |
| 3/30/2026 | PGIM Nasdaq-100 Buffer 12 ETF - July · PGIM Rock ETF Trust | Jan 2026 | $10M | 5 | EDGAR ↗ |
| 3/30/2026 | PGIM S&P 500 Buffer 20 ETF - December · PGIM Rock ETF Trust | Jan 2026 | $32M | 9 | EDGAR ↗ |
| 3/30/2026 | PGIM Laddered Nasdaq-100 Buffer 12 ETF · PGIM Rock ETF Trust | Jan 2026 | $34M | 5 | EDGAR ↗ |
| 3/30/2026 | PGIM Nasdaq-100 Buffer 12 ETF - April · PGIM Rock ETF Trust | Jan 2026 | $13M | 5 | EDGAR ↗ |
| 3/30/2026 | PGIM S&P 500 Buffer 12 ETF - December · PGIM Rock ETF Trust | Jan 2026 | $18M | 9 | EDGAR ↗ |
| 3/30/2026 | PGIM S&P 500 Buffer 12 ETF - October · PGIM Rock ETF Trust | Jan 2026 | $23M | 13 | EDGAR ↗ |
| 3/30/2026 | PGIM Laddered S&P 500 Buffer 12 ETF · PGIM Rock ETF Trust | Jan 2026 | $116M | 13 | EDGAR ↗ |
| 3/30/2026 | PGIM S&P 500 Buffer 20 ETF - November · PGIM Rock ETF Trust | Jan 2026 | $26M | 9 | EDGAR ↗ |
| 3/30/2026 | PGIM S&P 500 Buffer 12 ETF - May · PGIM Rock ETF Trust | Jan 2026 | $14M | 9 | EDGAR ↗ |
| 3/30/2026 | PGIM S&P 500 Buffer 20 ETF - January · PGIM Rock ETF Trust | Jan 2026 | $55M | 9 | EDGAR ↗ |
| 3/30/2026 | PGIM S&P 500 Buffer 12 ETF - August · PGIM Rock ETF Trust | Jan 2026 | $15M | 13 | EDGAR ↗ |
| 3/30/2026 | PGIM S&P 500 Buffer 20 ETF - July · PGIM Rock ETF Trust | Jan 2026 | $44M | 9 | EDGAR ↗ |
| 3/30/2026 | PGIM S&P 500 Max Buffer ETF - October · PGIM Rock ETF Trust | Jan 2026 | $4M | 13 | EDGAR ↗ |
| 3/30/2026 | PGIM S&P 500 Max Buffer ETF - September · PGIM Rock ETF Trust | Jan 2026 | $4M | 7 | EDGAR ↗ |