Fund profile
Tickers
BNGLX, BPGLX
Fund manager
Total assets
$166.86 mm
Liabilities
$9.93 mm
Net assets
$156.93 mm
Number of holdings
340.00
Top 200 of 340 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PACE International Equity Investments
|
17.71 mm | 1.10 mm shares | 11.28 | Common equity | Long | USA |
PACE International Emerging Markets Equity Investments
|
10.47 mm | 876.30 k shares | 6.67 | Common equity | Long | USA |
UBS Emerging Markets Equity Opportunity Fund
|
9.93 mm | 1.39 mm shares | 6.33 | Common equity | Long | USA |
PACE High Yield Investments
|
8.28 mm | 995.17 k shares | 5.28 | Common equity | Long | USA |
SPDR Series Trust | 4.84 mm | 110.44 k shares | 3.08 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 3.36 mm | 3.36 mm shares | 2.14 | Short-term investment vehicle | Long | USA |
UBS All China Equity Fund
|
2.15 mm | 453.91 k shares | 1.37 | Common equity | Long | USA |
New Zealand Government Bonds Inflation-Linked | 2.05 mm | 3.49 mm principal | 1.31 | Debt | Long | New Zealand |
MSFT Microsoft Corporation | 1.97 mm | 6.23 k shares | 1.25 | Common equity | Long | USA |
U.S. Treasury Bills | 1.68 mm | 1.71 mm principal | 1.07 | Short-term investment vehicle | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 1.66 mm | 1.66 mm shares | 1.06 | Short-term investment vehicle | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.61 mm | 12.33 k shares | 1.03 | Common equity | Long | USA |
U.S. Treasury Bills | 1.58 mm | 1.61 mm principal | 1.00 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 1.45 mm | 1.46 mm principal | 0.93 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 1.36 mm | 1.36 mm principal | 0.87 | Short-term investment vehicle | Long | USA |
AAPL Apple Inc | 1.24 mm | 7.24 k shares | 0.79 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.16 mm | 7.80 k shares | 0.74 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.13 mm | 8.91 k shares | 0.72 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.03 mm | 1.91 k shares | 0.65 | Common equity | Long | USA |
U.S. Treasury Notes | 974.68 k | 1.27 mm principal | 0.62 | Debt | Long | USA |
NVDA NVIDIA Corp | 952.63 k | 2.19 k shares | 0.61 | Common equity | Long | USA |
Shell PLC
|
941.98 k | 29.72 k shares | 0.60 | Common equity | Long | UK |
UNH Unitedhealth Group Inc | 869.73 k | 1.73 k shares | 0.55 | Common equity | Long | USA |
C Citigroup Inc | 795.55 k | 810.00 k principal | 0.51 | Debt | Long | USA |
DTE DTE Energy Co. | 794.90 k | 810.00 k principal | 0.51 | Debt | Long | USA |
Charter Communications Operating LLC/Charter Communications Operating Capital | 791.49 k | 810.00 k principal | 0.50 | Debt | Long | USA |
MS Morgan Stanley | 786.09 k | 810.00 k principal | 0.50 | Debt | Long | USA |
Broadcom Pte. Ltd. | 785.20 k | 900.00 k principal | 0.50 | Debt | Long | USA |
AXP American Express Co. | 783.57 k | 810.00 k principal | 0.50 | Debt | Long | USA |
Canadian Imperial Bank of Commerce | 782.01 k | 810.00 k principal | 0.50 | Debt | Long | Canada |
U.S. Treasury Notes | 779.00 k | 858.00 k principal | 0.50 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 773.46 k | 900.00 k principal | 0.49 | ABS-mortgage backed security | Long | USA |
GM General Motors Company | 772.05 k | 810.00 k principal | 0.49 | Debt | Long | USA |
Discovery Communications LLC | 761.80 k | 900.00 k principal | 0.49 | Debt | Long | USA |
ORCL Oracle Corp. | 759.26 k | 750.00 k principal | 0.48 | Debt | Long | USA |
Bank of America Corp. | 757.73 k | 1.00 mm principal | 0.48 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 746.31 k | 810.00 k principal | 0.48 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 733.43 k | 810.00 k principal | 0.47 | Debt | Long | USA |
Air Lease Corp. | 724.61 k | 750.00 k principal | 0.46 | Debt | Long | USA |
U.S. Treasury Notes | 721.52 k | 750.00 k principal | 0.46 | Debt | Long | USA |
WMB Williams Cos Inc | 711.60 k | 21.12 k shares | 0.45 | Common equity | Long | USA |
SWN Southwestern Energy Company | 690.74 k | 750.00 k principal | 0.44 | Debt | Long | USA |
Bunge Ltd.
|
684.90 k | 6.33 k shares | 0.44 | Common equity | Long | Bermuda |
MA Mastercard Incorporated - Ordinary Shares | 676.61 k | 1.71 k shares | 0.43 | Common equity | Long | USA |
Federal Home Loan Mortgage Corp. | 668.57 k | 875.33 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
PCG+A Pacific Gas & Electric Co. | 662.97 k | 750.00 k principal | 0.42 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 652.14 k | 675.00 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
John Deere Capital Corp. | 642.44 k | 650.00 k principal | 0.41 | Debt | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 634.56 k | 4.52 k shares | 0.40 | Common equity | Long | USA |
Southern California Edison Co. | 633.38 k | 630.00 k principal | 0.40 | Debt | Long | USA |
AMP Ameriprise Financial Inc | 627.05 k | 1.90 k shares | 0.40 | Common equity | Long | USA |
Government National Mortgage Association | 615.27 k | 752.59 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 610.25 k | 13.76 k shares | 0.39 | Common equity | Long | USA |
Wells Fargo & Co. | 607.56 k | 630.00 k principal | 0.39 | Debt | Long | USA |
Aptiv PLC
|
588.58 k | 5.97 k shares | 0.38 | Common equity | Long | Jersey |
Uniform Mortgage-Backed Security, TBA | 578.64 k | 650.00 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
IR Ingersoll-Rand Inc | 559.02 k | 8.77 k shares | 0.36 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 558.39 k | 8.05 k shares | 0.36 | Common equity | Long | USA |
SPLK Splunk Inc | 555.31 k | 3.80 k shares | 0.35 | Common equity | Long | USA |
Novartis AG
|
548.84 k | 5.37 k shares | 0.35 | Common equity | Long | Switzerland |
Haleon PLC
|
548.23 k | 132.26 k shares | 0.35 | Common equity | Long | UK |
Federal National Mortgage Association | 542.41 k | 712.35 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 541.80 k | 709.93 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 537.54 k | 540.00 k principal | 0.34 | Debt | Long | USA |
U.S. Treasury Bonds | 531.20 k | 717.00 k principal | 0.34 | Debt | Long | USA |
Federal National Mortgage Association | 522.84 k | 686.20 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
WFC Wells Fargo & Co. | 502.70 k | 12.30 k shares | 0.32 | Common equity | Long | USA |
French Republic Government Bonds OAT | 496.70 k | 610.00 k principal | 0.32 | Debt | Long | France |
MMC Marsh & McLennan Cos., Inc. | 485.27 k | 2.55 k shares | 0.31 | Common equity | Long | USA |
London Stock Exchange Group PLC
|
479.98 k | 4.79 k shares | 0.31 | Common equity | Long | UK |
Purchased USD / Sold NZD
Morgan Stanley & Co. International PLC
|
468.58 k | 1.00 contracts | 0.30 | DFE | N/A | USA |
RRX Regal Rexnord Corp | 464.36 k | 3.25 k shares | 0.30 | Common equity | Long | USA |
Nippon Telegraph & Telephone Corp.
|
459.25 k | 388.00 k shares | 0.29 | Common equity | Long | Japan |
T-Mobile USA, Inc. | 456.61 k | 540.00 k principal | 0.29 | Debt | Long | USA |
AIB Group PLC
|
455.70 k | 101.67 k shares | 0.29 | Common equity | Long | Ireland |
Government National Mortgage Association | 453.22 k | 534.21 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Canadian Pacific Kansas City Ltd.
|
444.20 k | 5.98 k shares | 0.28 | Common equity | Long | Canada |
Uniform Mortgage-Backed Security, TBA | 444.06 k | 450.00 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 443.85 k | 574.23 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Broadcom Pte. Ltd. | 443.53 k | 534.00 shares | 0.28 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 438.85 k | 1.26 k shares | 0.28 | Common equity | Long | USA |
Japan Government Twenty Year Bonds | 436.53 k | 70.00 mm principal | 0.28 | Debt | Long | Japan |
ITOCHU Corp.
|
418.92 k | 11.60 k shares | 0.27 | Common equity | Long | Japan |
Alcon, Inc.
|
415.01 k | 5.38 k shares | 0.26 | Common equity | Long | Switzerland |
AIA Group Ltd.
|
410.96 k | 50.82 k shares | 0.26 | Common equity | Long | Hong Kong |
Koninklijke Philips NV
|
410.96 k | 20.60 k shares | 0.26 | Common equity | Long | Netherlands |
Purchased USD / Sold GBP
State Street Bank & Trust Co.
|
407.45 k | 1.00 contracts | 0.26 | DFE | N/A | USA |
U.S. Treasury Bills | 405.71 k | 410.00 k principal | 0.26 | Short-term investment vehicle | Long | USA |
Federal National Mortgage Association | 401.58 k | 505.12 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 400.91 k | 436.75 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
LH Laboratory Corp. Of America Holdings | 399.69 k | 1.99 k shares | 0.25 | Common equity | Long | USA |
PLD Prologis Inc | 397.78 k | 3.55 k shares | 0.25 | Common equity | Long | USA |
APA APA Corporation | 392.34 k | 9.55 k shares | 0.25 | Common equity | Long | USA |
Federal National Mortgage Association | 390.57 k | 464.18 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Future | 386.85 k | -255.00 contracts | 0.25 | Equity derivative | N/A | USA |
Government National Mortgage Association | 386.53 k | 489.44 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 385.20 k | 462.41 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 384.47 k | 440.02 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 381.99 k | 479.21 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
TSLA Tesla Inc | 381.84 k | 1.53 k shares | 0.24 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 380.67 k | 1.06 k shares | 0.24 | Common equity | Long | USA |
Federal National Mortgage Association | 379.38 k | 419.58 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Japan Government CPI-Linked Bonds | 378.15 k | 53.21 mm principal | 0.24 | Debt | Long | Japan |
Federal National Mortgage Association | 376.89 k | 432.71 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
ORCL Oracle Corp. | 372.10 k | 3.51 k shares | 0.24 | Common equity | Long | USA |
Knorr-Bremse AG
|
371.13 k | 5.85 k shares | 0.24 | Common equity | Long | Germany |
CRM Salesforce Inc | 369.87 k | 1.82 k shares | 0.24 | Common equity | Long | USA |
VOYA Voya Financial Inc | 366.94 k | 5.52 k shares | 0.23 | Common equity | Long | USA |
NEE NextEra Energy Inc | 366.08 k | 6.39 k shares | 0.23 | Common equity | Long | USA |
AmeriCredit Automobile Receivables Trust | 365.34 k | 375.00 k principal | 0.23 | ABS-other | Long | USA |
HDB HDFC Bank Ltd. | 364.56 k | 6.18 k shares | 0.23 | Common equity | Long | India |
Ashtead Group PLC
|
363.19 k | 5.99 k shares | 0.23 | Common equity | Long | UK |
VMW Vmware, Inc. | 362.43 k | 2.18 k shares | 0.23 | Common equity | Long | USA |
Banco de Sabadell SA
|
356.78 k | 308.41 k shares | 0.23 | Common equity | Long | Spain |
Sony Group Corp.
|
351.63 k | 4.30 k shares | 0.22 | Common equity | Long | Japan |
DLTR Dollar Tree Inc | 350.22 k | 3.29 k shares | 0.22 | Common equity | Long | USA |
Infineon Technologies AG
|
349.52 k | 10.55 k shares | 0.22 | Common equity | Long | Germany |
LULU Lululemon Athletica inc. | 347.43 k | 901.00 shares | 0.22 | Common equity | Long | USA |
Citigroup Commercial Mortgage Trust | 344.42 k | 345.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
PRADA SpA
|
344.01 k | 58.70 k shares | 0.22 | Common equity | Long | Italy |
U.S. Treasury Notes | 342.53 k | 400.00 k principal | 0.22 | Debt | Long | USA |
BAWAG Group AG
|
339.55 k | 7.43 k shares | 0.22 | Common equity | Long | Austria |
MU Micron Technology Inc. | 339.47 k | 4.99 k shares | 0.22 | Common equity | Long | USA |
Unilever PLC
|
336.35 k | 6.79 k shares | 0.21 | Common equity | Long | UK |
SLM SLM Corp. | 335.57 k | 24.64 k shares | 0.21 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 326.47 k | 325.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 321.86 k | 384.16 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
CF CF Industries Holdings Inc | 321.18 k | 3.75 k shares | 0.20 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 320.59 k | 3.61 k shares | 0.20 | Common equity | Long | USA |
Purchased USD / Sold CNY
Goldman Sachs International
|
316.08 k | 1.00 contracts | 0.20 | DFE | N/A | USA |
U.S. Treasury Notes | 315.24 k | 321.00 k principal | 0.20 | Debt | Long | USA |
Spain Government Bonds | 313.73 k | 296.00 k principal | 0.20 | Debt | Long | Spain |
Cie Generale des Etablissements Michelin SCA
|
312.83 k | 10.22 k shares | 0.20 | Common equity | Long | France |
Federal National Mortgage Association | 309.66 k | 388.95 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Shin-Etsu Chemical Co. Ltd.
|
307.88 k | 10.60 k shares | 0.20 | Common equity | Long | Japan |
PANW Palo Alto Networks Inc | 307.35 k | 1.31 k shares | 0.20 | Common equity | Long | USA |
U.S. Treasury Notes | 300.00 k | 300.00 k principal | 0.19 | Debt | Long | USA |
British American Tobacco PLC
|
297.91 k | 9.49 k shares | 0.19 | Common equity | Long | UK |
Keyence Corp.
|
295.86 k | 800.00 shares | 0.19 | Common equity | Long | Japan |
STZ Constellation Brands Inc - Ordinary Shares | 292.80 k | 1.17 k shares | 0.19 | Common equity | Long | USA |
NFLX Netflix Inc. | 292.26 k | 774.00 shares | 0.19 | Common equity | Long | USA |
U.S. Treasury Notes | 289.34 k | 300.00 k principal | 0.18 | Debt | Long | USA |
ADBE Adobe Inc | 288.60 k | 566.00 shares | 0.18 | Common equity | Long | USA |
NOW ServiceNow Inc | 287.86 k | 515.00 shares | 0.18 | Common equity | Long | USA |
U.S. Treasury Notes | 284.16 k | 350.00 k principal | 0.18 | Debt | Long | USA |
Santander Drive Auto Receivables Trust | 283.41 k | 287.78 k principal | 0.18 | ABS-other | Long | USA |
HAYW Hayward Holdings Inc | 283.21 k | 20.09 k shares | 0.18 | Common equity | Long | USA |
ALL Allstate Corp (The) | 278.75 k | 2.50 k shares | 0.18 | Common equity | Long | USA |
Glencore PLC
|
275.64 k | 48.40 k shares | 0.18 | Common equity | Long | Jersey |
OCI NV
|
275.60 k | 9.91 k shares | 0.18 | Common equity | Long | Netherlands |
Genmab AS
|
272.97 k | 771.00 shares | 0.17 | Common equity | Long | Denmark |
LOW Lowe`s Cos., Inc. | 272.06 k | 1.31 k shares | 0.17 | Common equity | Long | USA |
Santander Drive Auto Receivables Trust | 271.20 k | 275.00 k principal | 0.17 | ABS-other | Long | USA |
LVS Las Vegas Sands Corp | 266.79 k | 5.82 k shares | 0.17 | Common equity | Long | USA |
Government National Mortgage Association, TBA | 266.78 k | 275.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
HON Honeywell International Inc | 259.93 k | 1.41 k shares | 0.17 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 259.68 k | 308.00 shares | 0.17 | Common equity | Long | USA |
Samsung Electronics Co. Ltd.
|
259.24 k | 5.13 k shares | 0.17 | Common equity | Long | Korea, Republic of |
Federal Home Loan Mortgage Corp. | 256.85 k | 279.81 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Legal & General Group PLC
|
253.43 k | 93.92 k shares | 0.16 | Common equity | Long | UK |
URI United Rentals, Inc. | 252.96 k | 569.00 shares | 0.16 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 250.07 k | 833.00 shares | 0.16 | Common equity | Long | USA |
Santander Drive Auto Receivables Trust | 249.47 k | 256.12 k principal | 0.16 | ABS-other | Long | USA |
Dryden 60 CLO Ltd. | 249.18 k | 250.00 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Federal Home Loan Mortgage Corp. | 246.90 k | 322.81 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
SoftBank Group Corp.
|
244.33 k | 5.80 k shares | 0.16 | Common equity | Long | Japan |
Spectris PLC
|
243.46 k | 5.89 k shares | 0.16 | Common equity | Long | UK |
Future | 236.34 k | -246.00 contracts | 0.15 | Equity derivative | N/A | Germany |
A Agilent Technologies Inc. | 231.58 k | 2.07 k shares | 0.15 | Common equity | Long | USA |
U.S. Treasury Notes | 231.39 k | 250.00 k principal | 0.15 | Debt | Long | USA |
UNP Union Pacific Corp. | 231.12 k | 1.14 k shares | 0.15 | Common equity | Long | USA |
Pernod Ricard SA
|
228.42 k | 1.37 k shares | 0.15 | Common equity | Long | France |
FIS Fidelity National Information Services, Inc. | 226.55 k | 4.10 k shares | 0.14 | Common equity | Long | USA |
U.S. Treasury Notes | 226.01 k | 250.00 k principal | 0.14 | Debt | Long | USA |
U.S. Treasury Notes | 224.94 k | 250.00 k principal | 0.14 | Debt | Long | USA |
Federal Home Loan Mortgage Corp. | 224.87 k | 312.29 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
XOM Exxon Mobil Corp. | 222.81 k | 1.90 k shares | 0.14 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 219.07 k | 2.29 k shares | 0.14 | Common equity | Long | USA |
Heineken Holding NV
|
215.99 k | 2.87 k shares | 0.14 | Common equity | Long | Netherlands |
Hexpol AB
|
211.01 k | 23.82 k shares | 0.13 | Common equity | Long | Sweden |
Federal National Mortgage Association | 209.41 k | 235.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
IQV IQVIA Holdings Inc | 208.56 k | 1.06 k shares | 0.13 | Common equity | Long | USA |
HUBS HubSpot Inc | 205.37 k | 417.00 shares | 0.13 | Common equity | Long | USA |
Government National Mortgage Association | 204.70 k | 259.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Purchased USD / Sold EUR
JPMorgan Chase Bank N.A.
|
203.16 k | 1.00 contracts | 0.13 | DFE | N/A | USA |
BC Brunswick Corp. | 201.61 k | 2.55 k shares | 0.13 | Common equity | Long | USA |
LivaNova PLC
|
200.94 k | 3.80 k shares | 0.13 | Common equity | Long | UK |
AXP American Express Co. | 200.51 k | 1.34 k shares | 0.13 | Common equity | Long | USA |
Tesla Auto Lease Trust | 198.53 k | 200.00 k principal | 0.13 | ABS-other | Long | USA |
Universal Music Group NV
|
198.49 k | 7.61 k shares | 0.13 | Common equity | Long | Netherlands |
DXCM Dexcom Inc | 197.80 k | 2.12 k shares | 0.13 | Common equity | Long | USA |
Federal National Mortgage Association | 195.44 k | 242.38 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
TechnoPro Holdings, Inc.
|
193.43 k | 8.90 k shares | 0.12 | Common equity | Long | Japan |
HPEFS Equipment Trust | 192.85 k | 200.00 k principal | 0.12 | ABS-other | Long | USA |
Government National Mortgage Association | 192.73 k | 227.46 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 192.08 k | 209.25 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
MCD McDonald`s Corp | 189.68 k | 720.00 shares | 0.12 | Common equity | Long | USA |
Purchased USD / Sold EUR
Canadian Imperial Bank of Commerce
|
189.10 k | 1.00 contracts | 0.12 | DFE | N/A | USA |
COO Cooper Companies, Inc. | 188.90 k | 594.00 shares | 0.12 | Common equity | Long | USA |
JTOWER, Inc.
|
188.79 k | 4.60 k shares | 0.12 | Common equity | Long | Japan |