PIFTX Holdings — PACE Intermediate Fixed Income Investments
All 258 reported holdings of PACE Intermediate Fixed Income Investments (PIFTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 2.88% | $5.39M |
| United States Treasury | 2.06% | $3.85M |
| Swiss Re Finance Lux | 1.38% | $2.57M |
| Ellington Financial | 1.28% | $2.39M |
| Sba Tower Trust | 1.24% | $2.32M |
| State Street Global Advisors | 1.18% | $2.22M |
| F&g Annuities & Life, Inc. | 1.15% | $2.16M |
| One Bryant Park Trust | 1.13% | $2.12M |
| United States Treasury | 1.13% | $2.11M |
| WMRK Commercial Mortgage Trust | 1.09% | $2.04M |
| United States Treasury | 1.03% | $1.93M |
| Cogent IPv4 LLC | 1.00% | $1.87M |
| Arbor Realty Sr, Inc. | 0.93% | $1.74M |
| Credit Acceptance Auto Loan Trust | 0.92% | $1.72M |
| System One Holdings LLC | 0.90% | $1.69M |
| United States Treasury | 0.90% | $1.68M |
| Hsbc Holdings PLC | 0.89% | $1.66M |
| Avis Budget Rental Car Funding AESOP LLC | 0.87% | $1.64M |
| Santander Drive Auto Receivables Trust | 0.87% | $1.62M |
| Rockpoint Gas Storage Partners LP | 0.84% | $1.58M |
| Blackstone Private Cre | 0.84% | $1.57M |
| Asb Bank Limited | 0.80% | $1.50M |
| Republic Finance Issuance Trust | 0.80% | $1.49M |
| Lloyds Banking Group PLC | 0.75% | $1.41M |
| Capital One Financial Co. | 0.75% | $1.40M |
| Bank Of Ny Mellon Corp. | 0.74% | $1.39M |
| Wells Fargo & Company | 0.74% | $1.39M |
| Salesforce, Inc. | 0.73% | $1.37M |
| Truist Financial Corp. | 0.73% | $1.36M |
| Retained Vantage Data Centers Issuer, LLC | 0.72% | $1.35M |
| Eastern Power LLC | 0.71% | $1.33M |
| INTOWN Mortgage Trust | 0.70% | $1.31M |
| Corebridge Financial, Inc. | 0.69% | $1.29M |
| Asb Bank Limited | 0.68% | $1.27M |
| Lendmark Funding Trust | 0.68% | $1.27M |
| Trinity Capital Inc/md | 0.68% | $1.27M |
| United States Treasury | 0.68% | $1.27M |
| Fifth Third Bank, Inc. | 0.67% | $1.26M |
| Amazon.com, Inc. | 0.67% | $1.26M |
| Oxford Finance Funding Trust | 0.66% | $1.24M |
| Palmer Square Loan Funding Ltd | 0.65% | $1.22M |
| LendingTree Inc | 0.63% | $1.18M |
| Bank Of America Corp. | 0.61% | $1.14M |
| Ugi Energy Services LLC | 0.61% | $1.14M |
| The BAHA Trust | 0.60% | $1.12M |
| Connect Finco Sarl/conne | 0.59% | $1.10M |
| Ondeck Asset Securitization Trust LLC | 0.58% | $1.10M |
| Keybank National Assn | 0.58% | $1.09M |
| Capital Automotive Reit | 0.58% | $1.09M |
| Xplr Infrast Operating | 0.58% | $1.09M |
| Atlantica Infra PLC | 0.58% | $1.09M |
| Ha Sustainable Inf Cap | 0.58% | $1.09M |
| Medline Borrower LP | 0.58% | $1.08M |
| Oaktree Strategic Credit | 0.57% | $1.07M |
| Iridium Satellite LLC | 0.57% | $1.06M |
| Midcontinent Communications | 0.55% | $1.03M |
| Stack Infrastructure Issuer LLC | 0.54% | $1.02M |
| Priority Holdings LLC | 0.54% | $1.01M |
| Ha Sustainable Inf Cap | 0.54% | $1.01M |
| Athene Global Funding | 0.54% | $1.01M |
| Hologic, Inc. | 0.53% | $997.38K |
| United States Treasury | 0.53% | $988.52K |
| United States Treasury | 0.53% | $984.78K |
| Centene Corp. | 0.53% | $984.02K |
| DataBank Issuer LLC | 0.52% | $981.77K |
| Stonepeak Nile Parent LLC | 0.52% | $980.08K |
| IQVIA Inc | 0.52% | $977.18K |
| BX Trust | 0.52% | $972.73K |
| MPH Acquisition Holdings LLC | 0.51% | $960.78K |
| United Airlines, Inc. | 0.51% | $960.50K |
| Organon & Co/organon For | 0.51% | $955.12K |
| GEON Performance Solutions LLC | 0.51% | $948.41K |
| Natwest Group PLC | 0.51% | $946.88K |
| Regional Management Issuance Trust | 0.50% | $942.52K |
| STORE Master Funding LLC | 0.50% | $937.88K |
| Sunoco LP | 0.50% | $934.93K |
| Hsbc Holdings PLC | 0.50% | $933.14K |
| New Economy Assets Phase 1 Issuer LLC | 0.50% | $931.51K |
| Flexential Issuer, LLC | 0.50% | $930.31K |
| Cobank Acb | 0.49% | $920.09K |
| Meta Platforms, Inc. | 0.49% | $919.29K |
| Elk Grove Village Proper | 0.49% | $915.09K |
| BX Trust | 0.49% | $911.14K |
| Beignet Investor LLC | 0.49% | $911.30K |
| Stewart Information Serv | 0.48% | $905.09K |
| Crso Tr 2023 Brnd | 0.48% | $899.79K |
| Qts Fayettev I Dc1-2/trs | 0.48% | $896.13K |
| Cion Investment Corp. | 0.48% | $893.88K |
| Citigroup Commercial Mortgage Trust | 0.48% | $893.15K |
| Lsf12 Helix Parent LLC | 0.48% | $890.27K |
| SCOTT Trust 2023-SFS | 0.47% | $879.23K |
| Capital Automotive Reit | 0.47% | $878.66K |
| Aegon Ltd. | 0.46% | $869.08K |
| QTS Thunder Managing Issuer LLC | 0.46% | $866.80K |
| State Street Global Advisors | 0.46% | $866.71K |
| Olin Corp. | 0.46% | $866.05K |
| Bank Of America Corp. | 0.45% | $837.79K |
| Siriuspoint Ltd. | 0.44% | $824.91K |
| Compeer Financial Aca | 0.44% | $822.15K |
| Jazz Financing Lux Sarl | 0.44% | $818.47K |
| Munich Re | 0.43% | $812.14K |
| Business Jet Securities, LLC | 0.43% | $810.22K |
| EdgeConneX Data Centers Issuer, LLC | 0.43% | $797.14K |
| Mars, Inc. | 0.42% | $792.49K |
| OAKST Commercial Mortgage Trust | 0.42% | $790.67K |
| JPMorgan Chase & Co. | 0.42% | $789.81K |
| AAG US GSI Bidco Inc | 0.42% | $789.75K |
| Zayo Issuer LLC | 0.42% | $789.40K |
| Bankers Healthcare Group Securitization Trust | 0.41% | $773.82K |
| Santander Holdings USA | 0.41% | $772.58K |
| Pnc Financial Services | 0.41% | $772.04K |
| COMM Mortgage Trust | 0.41% | $771.23K |
| Stonebriar Abf LLC | 0.41% | $760.06K |
| Pr Rno Property Owner 1 | 0.40% | $753.30K |
| Starwood Property Trust Inc | 0.39% | $736.90K |
| United States Treasury | 0.39% | $728.09K |
| Blue Owl Credit Income | 0.39% | $723.86K |
| Nexstar Media Inc. | 0.38% | $720.46K |
| Skandinaviska Enskilda | 0.37% | $689.15K |
| American National Gf | 0.36% | $680.08K |
| Sammons Financial Global | 0.36% | $676.41K |
| Pelagos Insurance Capita | 0.36% | $672.36K |
| DC Commercial Mortgage Trust | 0.36% | $667.95K |
| Hyundai Capital America | 0.36% | $666.03K |
| Athene Global Funding | 0.35% | $663.64K |
| MOO Securitization Trust | 0.35% | $662.02K |
| Huntington Bancshares | 0.34% | $644.90K |
| Avis Budget Car/finance | 0.34% | $634.23K |
| Enstar Group Ltd. | 0.33% | $625.06K |
| BX Trust | 0.33% | $616.48K |
| Tidal Waste & Recycling Holdings LLC | 0.33% | $613.77K |
| Drawbridge Spec Oppor Fu | 0.33% | $613.73K |
| Adams Outdoor Advertising | 0.33% | $610.56K |
| Oxford Fin Llc/co-Iss Ii | 0.32% | $603.09K |
| Southern Cal Edison | 0.32% | $603.14K |
| Bnp Paribas | 0.32% | $599.01K |
| Sutter Health | 0.31% | $583.83K |
| Sopaipilla Investor LLC | 0.31% | $580.43K |
| Central Parent Inc | 0.31% | $575.28K |
| Paypal Holdings, Inc. | 0.31% | $574.26K |
| American National Gf | 0.30% | $567.87K |
| State Street Corp. | 0.30% | $563.57K |
| Enstar Group Ltd. | 0.30% | $556.62K |
| Qts Issuer Abs Ii LLC | 0.29% | $546.65K |
| American National Gf | 0.29% | $543.52K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.29% | $538.82K |
| Hercules Capital, Inc. | 0.29% | $537.69K |
| Versant Media Group Inc | 0.28% | $532.95K |
| Southern Calif Gas Co. | 0.28% | $531.88K |
| Athene Global Funding | 0.28% | $529.33K |
| Ofs Capital Corp. | 0.28% | $528.78K |
| American Airlines, Inc. | 0.28% | $528.12K |
| Gloves Buyer, Inc. | 0.28% | $527.73K |
| Golub Capital Bdc | 0.28% | $526.81K |
| Macy's Retail Hldgs LLC | 0.28% | $515.09K |
| Sunoco LP | 0.28% | $514.97K |
| BX Trust | 0.26% | $488.48K |
| William Carter | 0.26% | $487.07K |
| Blue Owl Technology Fina | 0.26% | $485.12K |
| Hps Corporate Lending Fu | 0.26% | $484.40K |
| Alphabet, Inc. | 0.25% | $474.83K |
| BHG Owner Loan Trust | 0.25% | $474.23K |
| Universal Insurance Hlds | 0.25% | $464.99K |
| Ascot Group Ltd. | 0.25% | $464.28K |
| Mativ Holdings, Inc. | 0.25% | $459.43K |
| Bowhead Specialty Hold | 0.24% | $453.71K |
| Coorstek, Inc. | 0.24% | $445.55K |
| Axos Financial, Inc. | 0.23% | $439.68K |
| Wells Fargo Commercial Mortgage Trust | 0.23% | $438.27K |
| Blackrock Tcp Cap Corp. | 0.23% | $435.18K |
| Amazon.com, Inc. | 0.23% | $434.76K |
| Arbor Multifamily Mortgage Securities Trust | 0.23% | $431.28K |
| Davincire Holdings Ltd. | 0.23% | $430.51K |
| Franklin Bsp Capital Co. | 0.22% | $411.71K |
| NVIDIA Corp. | 0.22% | $411.43K |
| National Funding, Inc. | 0.22% | $404.86K |
| Accenture Capital, Inc. | 0.21% | $398.03K |
| Appalachian Pow Rec Fndg | 0.21% | $396.77K |
| Global Atlantic Fin Co. | 0.21% | $395.35K |
| Blue Owl Technology Fina | 0.21% | $395.01K |
| Stonebriar Abf LLC | 0.21% | $390.29K |
| Coreweave, Inc. | 0.21% | $388.16K |
| Hilcorp Energy I LP | 0.20% | $369.85K |
| Solebury Borrower I LLC | 0.20% | $369.07K |
| Mf1 | 0.20% | $367.80K |
| Eagle Broadband Investments LLC | 0.19% | $352.16K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.18% | $341.07K |
| Global Atlantic | 0.18% | $335.64K |
| Coreweave, Inc. | 0.16% | $308.40K |
| CD Commercial Mortgage Trust | 0.16% | $294.44K |
| Macy's Retail Hldgs LLC | 0.15% | $275.00K |
| Fanniemae-Aces | 0.15% | $274.81K |
| BENCHMARK Mortgage Trust | 0.14% | $256.26K |
| SMB Private Education Loan Trust | 0.14% | $255.37K |
| Nexstar Media, Inc. | 0.13% | $243.74K |
| Nelnet Student Loan Trust | 0.13% | $241.80K |
| Regional Management Issuance Trust | 0.13% | $240.18K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.13% | $239.21K |
| SLM Student Loan Trust | 0.12% | $233.57K |
| Mckesson Medical-Surgical Top Holdings Inc. | 0.12% | $225.00K |
| Bank | 0.11% | $210.74K |
| Blackstone Private Cre | 0.11% | $206.77K |
| Midamerican Energy Co. | 0.11% | $198.87K |
| BENCHMARK Mortgage Trust | 0.10% | $179.26K |
| American Airlines, Inc. | 0.09% | $173.15K |
| Capital One Financial Co. | 0.09% | $162.50K |
| Nelnet Student Loan Trust | 0.09% | $160.99K |
| Nelnet Student Loan Trust | 0.08% | $156.51K |
| Navient Student Loan Trust | 0.08% | $155.18K |
| Lendmark Funding Trust | 0.08% | $154.20K |
| FHLMC Multifamily WI Certificates | 0.08% | $154.11K |
| Los Angeles Department of Water & Power | 0.08% | $149.44K |
| New York State Dormitory Authority | 0.08% | $147.75K |
| FRESB Multifamily Mortgage Pass-Through Certifica | 0.08% | $144.00K |
| MPH Acquisition Holdings LLC | 0.07% | $135.02K |
| Wells Fargo Commercial Mortgage Trust | 0.07% | $133.10K |
| College Ave Student Loans | 0.07% | $126.95K |
| New Jersey Transportation Trust Fund Authority | 0.06% | $112.47K |
| New York State Dormitory Authority | 0.06% | $109.87K |
| GoodLeap Sustainable Home Improvement Loan Trust | 0.06% | $108.05K |
| Mosaic Solar Loans LLC | 0.06% | $103.55K |
| Mf1 | 0.05% | $99.52K |
| BENCHMARK Mortgage Trust | 0.05% | $89.24K |
| Cantor Commercial Real Estate Lending | 0.05% | $87.44K |
| Mariner Finance Issuance Trust | 0.05% | $86.14K |
| Navient Student Loan Trust | 0.05% | $85.39K |
| Barclays Commercial Mortgage Securities LLC | 0.04% | $82.84K |
| State of California | 0.04% | $80.71K |
| SMB Private Education Loan Trust | 0.04% | $74.99K |
| City of Houston TX | 0.04% | $70.44K |
| Amer Airline 16-3 Aa Ptt | 0.04% | $68.41K |
| University of Michigan | 0.03% | $65.23K |
| GoodLeap Sustainable Home Improvement Loan Trust | 0.03% | $61.01K |
| University of Minnesota | 0.03% | $59.51K |
| Navient Student Loan Trust | 0.03% | $58.79K |
| College Ave Student Loans | 0.03% | $58.42K |
| College Ave Student Loans | 0.03% | $51.46K |
| SMB Private Education Loan Trust | 0.02% | $46.08K |
| United Air 2019-1 Aa Ptt | 0.02% | $44.20K |
| Prodigy Finance Designated Activity Co | 0.02% | $44.17K |
| Social Professional Loan Program LLC | 0.02% | $39.60K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.02% | $39.03K |
| State of Texas | 0.02% | $36.47K |
| College Ave Student Loans | 0.02% | $36.44K |
| Amer Airline 16-1 Aa Ptt | 0.02% | $36.17K |
| United Air 2019-2 Aa Ptt | 0.02% | $31.93K |
| Air Canada 2017-1aa Ptt | 0.02% | $31.23K |
| Willis Engine Securitization Trust | 0.02% | $31.27K |
| College Ave Student Loans | 0.02% | $29.71K |
| EDvestinU Private Education Loan Issue No. 1, LLC | 0.02% | $29.12K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.01% | $26.57K |
| Navient Student Loan Trust | 0.01% | $24.61K |
| United Air 2015-1 Aa Ptt | 0.01% | $23.80K |
| SMB Private Education Loan Trust | 0.01% | $23.43K |
| Amer Airline 17-1 Aa Ptt | 0.01% | $22.69K |
| SMB Private Education Loan Trust | 0.01% | $16.58K |
| United Air 2018-1 Aa Ptt | 0.01% | $11.93K |
| Chicago Board of Trade | -0.55% | $-1.03M |
PIFTX overview: performance, fees, allocation and SEC filings