PCIFX Holdings — PACE Intermediate Fixed Income Investments
All 260 reported holdings of PACE Intermediate Fixed Income Investments (PCIFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 2.91% | $5.55M |
| State Street Global Advisors | 2.65% | $5.06M |
| Swiss Re Finance Lux | 1.35% | $2.59M |
| State Street Global Advisors | 1.26% | $2.40M |
| Ellington Financial | 1.24% | $2.36M |
| Sba Tower Trust | 1.22% | $2.34M |
| Aligned Data Centers Issuers LLC | 1.21% | $2.30M |
| United States Treasury | 1.15% | $2.20M |
| F&g Annuities & Life, Inc. | 1.13% | $2.15M |
| One Bryant Park Trust | 1.12% | $2.13M |
| WMRK Commercial Mortgage Trust | 1.07% | $2.04M |
| BX Trust | 1.06% | $2.01M |
| MTN Commercial Mortgage Trust 2022-LPFL | 1.05% | $2.00M |
| United States Treasury | 1.03% | $1.97M |
| Santander Drive Auto Receivables Trust | 1.02% | $1.95M |
| Cogent IPv4 LLC | 1.00% | $1.90M |
| Arbor Realty Sr, Inc. | 0.93% | $1.78M |
| Credit Acceptance Auto Loan Trust | 0.91% | $1.74M |
| System One Holdings LLC | 0.89% | $1.70M |
| Hsbc Holdings PLC | 0.87% | $1.67M |
| Avis Budget Rental Car Funding AESOP LLC | 0.86% | $1.65M |
| Enstar Finance LLC | 0.85% | $1.62M |
| Rockpoint Gas Storage Partners LP | 0.83% | $1.58M |
| Blackstone Private Cre | 0.83% | $1.58M |
| Hat Holdings I Llc/hat | 0.79% | $1.51M |
| Asb Bank Limited | 0.79% | $1.51M |
| Republic Finance Issuance Trust | 0.78% | $1.50M |
| Ams-Osram AG | 0.78% | $1.49M |
| Oxford Finance Funding Trust | 0.78% | $1.49M |
| Xplr Infrastructure LP | 0.78% | $1.48M |
| Eastern Power LLC | 0.75% | $1.43M |
| Lloyds Banking Group PLC | 0.74% | $1.41M |
| Capital One Financial Co. | 0.74% | $1.41M |
| Wells Fargo & Company | 0.74% | $1.40M |
| Salesforce, Inc. | 0.73% | $1.40M |
| Bank Of Ny Mellon Corp. | 0.73% | $1.39M |
| Truist Financial Corp. | 0.72% | $1.37M |
| Retained Vantage Data Centers Issuer, LLC | 0.71% | $1.36M |
| INTOWN Mortgage Trust | 0.69% | $1.31M |
| Corebridge Financial, Inc. | 0.68% | $1.30M |
| Fifth Third Bank, Inc. | 0.67% | $1.29M |
| Asb Bank Limited | 0.67% | $1.28M |
| Lendmark Funding Trust | 0.67% | $1.28M |
| Trinity Capital Inc/md | 0.67% | $1.27M |
| United States Treasury | 0.66% | $1.26M |
| Oxford Fin Llc/co-Iss Ii | 0.65% | $1.25M |
| Palmer Square Loan Funding Ltd | 0.64% | $1.22M |
| Alexander Fund Trust Ii | 0.63% | $1.21M |
| LendingTree Inc | 0.62% | $1.19M |
| United States Treasury | 0.62% | $1.19M |
| UGI Energy Services LLC | 0.60% | $1.15M |
| Bank Of America Corp. | 0.60% | $1.14M |
| The BAHA Trust | 0.59% | $1.13M |
| Ha Sustainable Inf Cap | 0.58% | $1.11M |
| Connect Finco Sarl/conne | 0.58% | $1.11M |
| Capital Automotive Reit | 0.58% | $1.11M |
| Keybank National Assn | 0.58% | $1.10M |
| Ondeck Asset Securitization Trust LLC | 0.58% | $1.10M |
| Medline Borrower LP | 0.57% | $1.09M |
| Xplr Infrast Operating | 0.57% | $1.09M |
| Bank Of New Zealand | 0.57% | $1.08M |
| Atlantica Sustain Infra | 0.57% | $1.08M |
| Oaktree Strategic Credit | 0.56% | $1.07M |
| Midcontinent Communications | 0.55% | $1.05M |
| United States Treasury | 0.55% | $1.04M |
| Iridium Satellite LLC | 0.55% | $1.04M |
| Ha Sustainable Inf Cap | 0.54% | $1.04M |
| Stack Infrastructure Issuer LLC | 0.54% | $1.02M |
| Athene Global Funding | 0.53% | $1.02M |
| MPH Acquisition Holdings LLC | 0.52% | $1.00M |
| Priority Holdings LLC | 0.52% | $997.05K |
| DataBank Issuer LLC | 0.52% | $988.37K |
| Stonepeak Nile Parent LLC | 0.52% | $985.61K |
| Centene Corp. | 0.52% | $984.48K |
| IQVIA Inc | 0.52% | $984.35K |
| Beignet Investor LLC | 0.51% | $970.78K |
| BX Trust | 0.51% | $970.61K |
| United Airlines, Inc. | 0.51% | $966.94K |
| New Economy Assets Phase 1 Issuer LLC | 0.51% | $966.00K |
| Natwest Group PLC | 0.50% | $948.04K |
| Sunoco LP | 0.50% | $944.88K |
| Regional Management Issuance Trust | 0.49% | $942.92K |
| Hsbc Holdings PLC | 0.49% | $941.68K |
| OAKST Commercial Mortgage Trust | 0.49% | $939.51K |
| STORE Master Funding LLC | 0.49% | $935.23K |
| Flexential Issuer, LLC | 0.49% | $934.83K |
| Stewart Information Serv | 0.48% | $917.17K |
| BX Trust | 0.48% | $911.14K |
| GEON Performance Solutions LLC | 0.48% | $910.93K |
| Cion Investment Corp. | 0.48% | $908.28K |
| Citigroup Commercial Mortgage Trust | 0.47% | $901.78K |
| Lsf12 Helix Parent LLC | 0.47% | $901.09K |
| Crso Tr 2023 Brnd | 0.47% | $900.54K |
| SCOTT Trust 2023-SFS | 0.46% | $884.29K |
| Capital Automotive Reit | 0.46% | $881.28K |
| Business Jet Securities, LLC | 0.46% | $878.15K |
| Olin Corp. | 0.46% | $876.72K |
| Aegon Ltd. | 0.46% | $870.85K |
| Southern Calif Gas Co. | 0.45% | $851.93K |
| Met Life Glob Funding I | 0.44% | $840.24K |
| Bank Of America Corp. | 0.44% | $836.76K |
| Siriuspoint Ltd. | 0.44% | $832.89K |
| Jazz Financing Lux Sarl | 0.43% | $823.32K |
| Compeer Financial Aca | 0.43% | $822.15K |
| Munich Re | 0.43% | $820.29K |
| EdgeConneX Data Centers Issuer, LLC | 0.42% | $809.61K |
| Mars, Inc. | 0.42% | $806.49K |
| Zayo Issuer LLC | 0.42% | $796.97K |
| JPMorgan Chase & Co. | 0.41% | $789.53K |
| Santander Holdings USA | 0.41% | $778.52K |
| COMM Mortgage Trust | 0.41% | $778.28K |
| Bankers Healthcare Group Securitization Trust | 0.41% | $777.86K |
| Adams Outdoor Advertising | 0.40% | $767.51K |
| Stonebriar Abf LLC | 0.40% | $766.82K |
| Pnc Financial Services | 0.40% | $765.41K |
| United States Treasury | 0.39% | $746.64K |
| Starwood Property Trust Inc | 0.39% | $738.88K |
| Nestle Capital Corp. | 0.39% | $738.36K |
| Nexstar Broadcasting Inc | 0.38% | $723.84K |
| Blue Owl Credit Income | 0.38% | $722.98K |
| Skandinaviska Enskilda | 0.36% | $696.26K |
| Lloyds Banking Group PLC | 0.36% | $695.83K |
| American National Gf | 0.36% | $685.69K |
| Fidelis Insur Hld Ltd. | 0.36% | $680.90K |
| Hyundai Capital America | 0.35% | $669.14K |
| DC Commercial Mortgage Trust | 0.35% | $667.42K |
| Athene Global Funding | 0.35% | $665.61K |
| Huntington Bancshares | 0.34% | $646.23K |
| Avis Budget Car/finance | 0.34% | $641.73K |
| Qts Fayettev I Dc1-2/trs | 0.33% | $622.46K |
| BX Trust | 0.33% | $621.36K |
| Enstar Group Ltd. | 0.33% | $621.14K |
| Tidal Waste & Recycling Holdings LLC | 0.32% | $616.11K |
| Southern Cal Edison | 0.32% | $611.30K |
| Oxford Fin Llc/co-Iss Ii | 0.32% | $606.95K |
| Drawbridge Spec Oppor Fu | 0.32% | $606.39K |
| Bnp Paribas | 0.32% | $605.53K |
| Sutter Health | 0.31% | $593.20K |
| Sotera Health Holdings LLC | 0.31% | $583.32K |
| American National Gf | 0.30% | $573.33K |
| State Street Corp. | 0.30% | $567.11K |
| Qts Issuer Abs Ii LLC | 0.29% | $551.43K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.29% | $546.72K |
| American National Gf | 0.29% | $546.39K |
| Southern Calif Gas Co. | 0.28% | $542.79K |
| Ofs Capital Corp. | 0.28% | $539.07K |
| Hercules Capital, Inc. | 0.28% | $537.55K |
| Versant Media Group Inc | 0.28% | $530.53K |
| American Airlines, Inc. | 0.28% | $526.89K |
| Gloves Buyer Inc | 0.28% | $526.58K |
| Sunoco LP | 0.27% | $522.54K |
| AAG US GSI Bidco Inc | 0.27% | $519.75K |
| Macy's Retail Hldgs LLC | 0.27% | $515.60K |
| Central Parent Inc | 0.26% | $502.54K |
| Eagle Broadband Investments LLC | 0.26% | $500.68K |
| BX Trust | 0.26% | $488.77K |
| William Carter | 0.26% | $488.28K |
| Alphabet, Inc. | 0.26% | $487.37K |
| Blue Owl Technology Fina | 0.25% | $486.23K |
| Ascot Group Ltd. | 0.25% | $474.11K |
| Bowhead Specialty Hold | 0.24% | $459.38K |
| Mativ Holdings, Inc. | 0.24% | $455.40K |
| Coorstek, Inc. | 0.23% | $446.48K |
| Amazon.com, Inc. | 0.23% | $444.52K |
| Wells Fargo Commercial Mortgage Trust | 0.23% | $441.34K |
| Axos Financial, Inc. | 0.23% | $438.60K |
| Arbor Multifamily Mortgage Securities Trust | 0.23% | $435.08K |
| Blackrock Tcp Cap Corp. | 0.23% | $435.04K |
| Davincire Holdings Ltd. | 0.23% | $429.41K |
| Fidelity Natl Info Serv | 0.22% | $428.32K |
| Organon & Co/organon For | 0.22% | $427.27K |
| Coreweave, Inc. | 0.22% | $427.27K |
| Franklin Bsp Capital Co. | 0.21% | $407.44K |
| Global Atlantic Fin Co. | 0.21% | $396.12K |
| Meta Platforms, Inc. | 0.21% | $395.19K |
| Blue Owl Technology Fina | 0.21% | $393.37K |
| Novartis Capital Corp. | 0.20% | $382.31K |
| Hilcorp Energy I LP | 0.19% | $371.56K |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.19% | $367.70K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.18% | $346.01K |
| Coreweave, Inc. | 0.18% | $334.16K |
| Global Atlantic | 0.17% | $333.23K |
| CD Commercial Mortgage Trust | 0.15% | $294.28K |
| Fanniemae-Aces | 0.15% | $278.63K |
| Macy's Retail Hldgs LLC | 0.14% | $276.25K |
| SMB Private Education Loan Trust | 0.14% | $271.52K |
| Nelnet Student Loan Trust | 0.14% | $269.24K |
| BENCHMARK Mortgage Trust | 0.14% | $261.48K |
| Hyundai Capital America | 0.14% | $260.69K |
| SLM Student Loan Trust | 0.13% | $245.70K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.13% | $242.75K |
| Regional Management Issuance Trust | 0.13% | $238.72K |
| Nexstar Media, Inc. | 0.11% | $218.67K |
| Bank | 0.11% | $214.17K |
| Lendmark Funding Trust | 0.11% | $206.20K |
| Blackstone Private Cre | 0.11% | $205.58K |
| Midamerican Energy Co. | 0.10% | $200.36K |
| BX Trust | 0.10% | $182.01K |
| BENCHMARK Mortgage Trust | 0.09% | $180.93K |
| Nelnet Student Loan Trust | 0.09% | $179.10K |
| Nelnet Student Loan Trust | 0.09% | $173.20K |
| American Airlines, Inc. | 0.09% | $172.57K |
| Capital One Financial Co. | 0.09% | $164.43K |
| Navient Student Loan Trust | 0.09% | $163.97K |
| FHLMC Multifamily WI Certificates | 0.08% | $156.48K |
| Los Angeles Department of Water & Power | 0.08% | $151.87K |
| Mariner Finance Issuance Trust | 0.08% | $151.47K |
| New York State Dormitory Authority | 0.08% | $150.70K |
| Willis Engine Securitization Trust | 0.08% | $146.69K |
| FRESB Multifamily Mortgage Pass-Through Certifica | 0.08% | $145.62K |
| MPH Acquisition Holdings LLC | 0.07% | $135.13K |
| College Ave Student Loans | 0.07% | $134.28K |
| Wells Fargo Commercial Mortgage Trust | 0.07% | $133.61K |
| Bankers Healthcare Group Securitization Trust | 0.06% | $123.24K |
| New Jersey Transportation Trust Fund Authority | 0.06% | $114.95K |
| New York State Dormitory Authority | 0.06% | $111.54K |
| OneMain Financial Issuance Trust | 0.06% | $111.16K |
| GoodLeap Sustainable Home Improvement Loan Trust | 0.06% | $108.92K |
| Mosaic Solar Loans LLC | 0.06% | $106.81K |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.05% | $99.50K |
| BENCHMARK Mortgage Trust | 0.05% | $89.25K |
| Cantor Commercial Real Estate Lending | 0.05% | $87.85K |
| Navient Student Loan Trust | 0.05% | $86.47K |
| Barclays Commercial Mortgage Securities LLC | 0.04% | $83.72K |
| State of California | 0.04% | $82.80K |
| SMB Private Education Loan Trust | 0.04% | $80.05K |
| City of Houston TX | 0.04% | $72.29K |
| Amer Airline 16-3 Aa Ptt | 0.04% | $68.47K |
| University of Michigan | 0.04% | $66.80K |
| Navient Student Loan Trust | 0.03% | $65.04K |
| SMB Private Education Loan Trust | 0.03% | $64.76K |
| College Ave Student Loans | 0.03% | $63.37K |
| GoodLeap Sustainable Home Improvement Loan Trust | 0.03% | $61.65K |
| University of Minnesota | 0.03% | $61.36K |
| College Ave Student Loans | 0.03% | $54.88K |
| Prodigy Finance Designated Activity Co | 0.03% | $48.62K |
| United Air 2019-1 Aa Ptt | 0.02% | $44.78K |
| Social Professional Loan Program LLC | 0.02% | $42.43K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.02% | $42.24K |
| Delta Air Lines 2020-Aa | 0.02% | $42.07K |
| College Ave Student Loans | 0.02% | $39.15K |
| Amer Airline 16-1 Aa Ptt | 0.02% | $37.77K |
| SMB Private Education Loan Trust | 0.02% | $37.54K |
| State of Texas | 0.02% | $37.46K |
| United Air 2019-2 Aa Ptt | 0.02% | $33.56K |
| Air Canada 2017-1aa Ptt | 0.02% | $32.91K |
| College Ave Student Loans | 0.02% | $31.78K |
| EDvestinU Private Education Loan Issue No. 1, LLC | 0.02% | $31.74K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.02% | $28.91K |
| SMB Private Education Loan Trust | 0.01% | $27.45K |
| Navient Student Loan Trust | 0.01% | $26.59K |
| United Air 2015-1 Aa Ptt | 0.01% | $24.94K |
| Amer Airline 17-1 Aa Ptt | 0.01% | $22.70K |
| United Air 2018-1 Aa Ptt | 0.01% | $12.04K |
| Chicago Board of Trade | 0.00% | $4.62K |
| Chicago Board of Trade | -0.01% | $-20.36K |
| Chicago Board of Trade | -0.17% | $-325.79K |
| Chicago Board of Trade | -0.23% | $-442.10K |
| Chicago Board of Trade | -0.30% | $-570.66K |
| Chicago Board of Trade | -0.31% | $-595.97K |
PCIFX overview: performance, fees, allocation and SEC filings