PCMNX Holdings — PACE Municipal Fixed Income Investments
All 108 reported holdings of PACE Municipal Fixed Income Investments (PCMNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Tobacco Settlement Financing Corp | 4.20% | $6.22M |
| Allegheny County Hospital Development Authority | 2.23% | $3.31M |
| New York State Dormitory Authority | 1.91% | $2.82M |
| Southeast Energy Authority A Cooperative District | 1.80% | $2.67M |
| County of Cook IL Sales Tax Revenue | 1.73% | $2.57M |
| Pennsylvania Economic Development Financing Authority | 1.60% | $2.37M |
| Public Finance Authority | 1.59% | $2.36M |
| Katy Independent School District | 1.59% | $2.35M |
| Rhode Island Health and Educational Building Corp | 1.53% | $2.26M |
| City of Milwaukee WI | 1.50% | $2.22M |
| Garland Independent School District | 1.45% | $2.15M |
| New York Transportation Development Corp | 1.45% | $2.14M |
| Kentucky Public Energy Authority | 1.44% | $2.13M |
| Indiana Finance Authority | 1.40% | $2.07M |
| Richmond Hospital Authority | 1.39% | $2.06M |
| New Mexico Educational Assistance Foundation | 1.39% | $2.06M |
| Commonwealth of Massachusetts | 1.38% | $2.05M |
| State of Ohio | 1.33% | $1.97M |
| Southeastern Pennsylvania Transportation Authority | 1.29% | $1.91M |
| Empire State Development Corp | 1.28% | $1.90M |
| Sales Tax Securitization Corp | 1.25% | $1.86M |
| City of Chicago IL Wastewater Transmission Revenue | 1.25% | $1.85M |
| Tarrant County Cultural Education Facilities Finance Corp | 1.22% | $1.80M |
| Sparta Area School District | 1.21% | $1.80M |
| Harris County Cultural Education Facilities Finance Corp | 1.19% | $1.77M |
| Ohio Water Development Authority | 1.12% | $1.66M |
| City of Charlotte NC Airport Revenue | 1.12% | $1.66M |
| Volusia County Educational Facility Authority | 1.12% | $1.66M |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 1.12% | $1.66M |
| Chicago Midway International Airport | 1.11% | $1.64M |
| Georgia Ports Authority | 1.09% | $1.62M |
| District of Columbia Income Tax Revenue | 1.09% | $1.62M |
| Main Street Natural Gas Inc | 1.06% | $1.57M |
| State of Washington | 1.04% | $1.55M |
| School District of Philadelphia/The | 1.03% | $1.52M |
| Piedmont Municipal Power Agency | 1.02% | $1.52M |
| New Mexico Hospital Equipment Loan Council | 1.02% | $1.50M |
| Public Finance Authority | 1.01% | $1.50M |
| Winchester Economic Development Authority | 0.99% | $1.47M |
| North Dakota Housing Finance Agency | 0.97% | $1.44M |
| County of Miami-Dade FL Water & Sewer System Revenue | 0.93% | $1.38M |
| California Housing Finance Agency | 0.93% | $1.37M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.93% | $1.37M |
| City of New York NY | 0.87% | $1.29M |
| Pennsylvania Housing Finance Agency | 0.86% | $1.28M |
| City of Philadelphia PA Airport Revenue | 0.86% | $1.27M |
| Public Finance Authority | 0.82% | $1.21M |
| City of Chicago IL | 0.82% | $1.21M |
| Rhode Island Student Loan Authority | 0.81% | $1.20M |
| Pennsylvania Housing Finance Agency | 0.78% | $1.16M |
| New York Transportation Development Corp | 0.76% | $1.13M |
| Albany Capital Resource Corp | 0.76% | $1.12M |
| County of Jefferson AL Sewer Revenue | 0.75% | $1.11M |
| Central Texas Turnpike System | 0.75% | $1.11M |
| Michigan State Hospital Finance Authority | 0.75% | $1.10M |
| Public Finance Authority | 0.74% | $1.10M |
| Indiana Finance Authority | 0.74% | $1.10M |
| University of Cincinnati | 0.74% | $1.10M |
| Detroit Downtown Development Authority | 0.74% | $1.10M |
| Regional Transportation Authority | 0.74% | $1.09M |
| Texas Municipal Gas Acquisition & Supply Corp IV | 0.74% | $1.09M |
| Arizona Industrial Development Authority | 0.73% | $1.09M |
| Nash Health Care Systems | 0.73% | $1.08M |
| County of Jefferson AL Sewer Revenue | 0.73% | $1.08M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.73% | $1.08M |
| Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado | 0.73% | $1.08M |
| State of Washington | 0.73% | $1.08M |
| County of Jefferson AL Sewer Revenue | 0.73% | $1.08M |
| Salt Verde Financial Corp | 0.72% | $1.07M |
| Plano Independent School District | 0.72% | $1.07M |
| New York Transportation Development Corp | 0.72% | $1.06M |
| Black Belt Energy Gas District | 0.71% | $1.06M |
| Main Street Natural Gas Inc | 0.71% | $1.06M |
| City of Phoenix Civic Improvement Corp | 0.71% | $1.06M |
| Philadelphia Housing Authority | 0.71% | $1.05M |
| Brazos Higher Education Authority Inc | 0.71% | $1.05M |
| Municipal Electric Authority of Georgia | 0.70% | $1.04M |
| Virginia Small Business Financing Authority | 0.70% | $1.03M |
| State of Connecticut Special Tax Revenue | 0.70% | $1.03M |
| TSASC Inc/NY | 0.68% | $1.01M |
| Development Authority for Fulton County | 0.68% | $1.01M |
| Black Belt Energy Gas District | 0.68% | $1.00M |
| Port of Seattle WA | 0.68% | $1.00M |
| New York Transportation Development Corp | 0.68% | $1.00M |
| New York State Housing Finance Agency | 0.67% | $999.20K |
| Parish of St John the Baptist LA | 0.67% | $998.71K |
| Illinois Finance Authority | 0.66% | $984.11K |
| New York Transportation Development Corp | 0.65% | $968.87K |
| Los Angeles Department of Water & Power | 0.62% | $918.05K |
| Washington State Housing Finance Commission | 0.59% | $879.98K |
| Pittsburgh Water & Sewer Authority | 0.55% | $821.11K |
| County of Jefferson AL Sewer Revenue | 0.55% | $818.80K |
| Kentucky Public Energy Authority | 0.54% | $797.10K |
| Miami Beach Redevelopment Agency | 0.53% | $782.16K |
| Arizona Industrial Development Authority | 0.52% | $775.26K |
| North East Texas Regional Mobility Authority | 0.52% | $768.82K |
| State Street Global Advisors | 0.52% | $763.99K |
| Chandler Industrial Development Authority | 0.51% | $757.34K |
| Oklahoma Municipal Power Authority | 0.45% | $673.20K |
| Public Finance Authority | 0.37% | $549.98K |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 0.37% | $547.38K |
| Iowa Tobacco Settlement Authority | 0.37% | $541.40K |
| California Municipal Finance Authority | 0.33% | $490.84K |
| City of Chicago IL | 0.33% | $488.44K |
| Public Finance Authority | 0.30% | $450.14K |
| Summit County Development Finance Authority | 0.27% | $394.16K |
| Colorado Health Facilities Authority | 0.10% | $141.76K |
| School District of Philadelphia/The | 0.01% | $10.08K |
PCMNX overview: performance, fees, allocation and SEC filings