PIFYX Holdings — PACE Intermediate Fixed Income Investments
Data updated: 2026-10-13
PIFYX holds 263 securities. The top 10 make up 14.5% of net assets, led by U.S. Treasury Bonds (2.88%) and U.S. Treasury Notes (2.06%). Corporate Bonds (56.4%) and Mortgage / Securitized (25.9%) are the largest sectors, and 87.2% of the portfolio is in United States. Debt holdings: 127 positions, 53.2% of assets.
Holdings cover 99.73% of net asset value (99.07% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
PIFYX Portfolio Holdings
263 holdings of PACE Intermediate Fixed Income Investments by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 263.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| U.S. Treasury Bonds | — | Government Bonds | 2.88% | $5.39M |
| U.S. Treasury Notes | — | Government Bonds | 2.06% | $3.85M |
| Swiss Re Finance Luxembourg SA | — | Corporate Bonds | 1.38% | $2.57M |
| Ellington Financial, Inc. | — | Preferred Equity | 1.28% | $2.39M |
| SBA Tower Trust | — | Corporate Bonds | 1.24% | $2.32M |
| State Street Institutional U.S. Government Money Market Fund, 3.619% | — | Funds & ETFs | 1.18% | $2.22M |
| F&G Annuities & Life, Inc. | — | Corporate Bonds | 1.15% | $2.16M |
| One Bryant Park Trust | — | Mortgage / Securitized | 1.13% | $2.12M |
| U.S. Treasury Bonds | — | Government Bonds | 1.13% | $2.11M |
| WMRK Commercial Mortgage Trust | — | Mortgage / Securitized | 1.09% | $2.04M |
| U.S. Treasury Notes | — | Government Bonds | 1.03% | $1.93M |
| Cogent Ipv4 LLC | — | Mortgage / Securitized | 1.00% | $1.87M |
| Arbor Realty SR, Inc. | — | Corporate Bonds | 0.93% | $1.74M |
| Credit Acceptance Auto Loan Trust | — | Mortgage / Securitized | 0.92% | $1.72M |
| System One Holdings LLC | — | Corporate Bonds | 0.90% | $1.69M |
| U.S. Treasury Notes | — | Government Bonds | 0.90% | $1.68M |
| HSBC Holdings PLC | — | Corporate Bonds | 0.89% | $1.66M |
| Avis Budget Rental Car Funding AESOP LLC | — | Mortgage / Securitized | 0.87% | $1.64M |
| Santander Drive Auto Receivables Trust | — | Mortgage / Securitized | 0.87% | $1.62M |
| Rockpoint Gas Storage Partners LP | — | Unknown | 0.84% | $1.58M |
| Blackstone Private Credit Fund | — | Corporate Bonds | 0.84% | $1.57M |
| ASB Bank Ltd. | — | Corporate Bonds | 0.80% | $1.50M |
| Republic Finance Issuance Trust | — | Mortgage / Securitized | 0.80% | $1.49M |
| Lloyds Banking Group PLC | — | Corporate Bonds | 0.75% | $1.41M |
| Capital One Financial Corp. | — | Corporate Bonds | 0.75% | $1.40M |
| Bank of New York Mellon Corp. | — | Corporate Bonds | 0.74% | $1.39M |
| Wells Fargo & Co. | — | Corporate Bonds | 0.74% | $1.39M |
| Salesforce, Inc. | — | Corporate Bonds | 0.73% | $1.37M |
| Truist Financial Corp. | — | Corporate Bonds | 0.73% | $1.36M |
| Retained Vantage Data Centers Issuer LLC | — | Mortgage / Securitized | 0.72% | $1.35M |
| Eastern Power LLC | — | Corporate Bonds | 0.71% | $1.33M |
| INTOWN Mortgage Trust | — | Mortgage / Securitized | 0.70% | $1.31M |
| Corebridge Financial, Inc. | — | Corporate Bonds | 0.69% | $1.29M |
| ASB Bank Ltd. | — | Corporate Bonds | 0.68% | $1.27M |
| Lendmark Funding Trust | — | Mortgage / Securitized | 0.68% | $1.27M |
| Trinity Capital, Inc. | — | Preferred Equity | 0.68% | $1.27M |
| U.S. Treasury Bills | — | Government Bonds | 0.68% | $1.27M |
| Fifth Third Bank NA | — | Corporate Bonds | 0.67% | $1.26M |
| Amazon.com, Inc. | — | Corporate Bonds | 0.67% | $1.26M |
| Oxford Finance Funding Trust | — | Mortgage / Securitized | 0.66% | $1.24M |
| Palmer Square Loan Funding Ltd. | — | Mortgage / Securitized | 0.65% | $1.22M |
| LendingTree, Inc. | — | Corporate Bonds | 0.63% | $1.18M |
| Bank of America Corp. | — | Corporate Bonds | 0.61% | $1.14M |
| UGI Energy Services LLC | — | Unknown | 0.61% | $1.14M |
| BAHA Trust | — | Mortgage / Securitized | 0.60% | $1.12M |
| Connect Finco SARL/Connect U.S. Finco LLC | — | Corporate Bonds | 0.59% | $1.10M |
| OnDeck Asset Securitization Trust IV LLC | — | Mortgage / Securitized | 0.58% | $1.10M |
| Keybank National Association | — | Corporate Bonds | 0.58% | $1.09M |
| Capital Automotive REIT | — | Mortgage / Securitized | 0.58% | $1.09M |
| XPLR Infrastructure Operating Partners LP | — | Corporate Bonds | 0.58% | $1.09M |
| Atlantica Sustainable Infrastructure PLC | — | Corporate Bonds | 0.58% | $1.09M |
| HA Sustainable Infrastructure Capital, Inc. | — | Corporate Bonds | 0.58% | $1.09M |
| Medline Borrower LP | — | Corporate Bonds | 0.58% | $1.08M |
| Oaktree Strategic Credit Fund | — | Corporate Bonds | 0.57% | $1.07M |
| Iridium Satellite LLC | — | Corporate Bonds | 0.57% | $1.06M |
| Midcontinent Communications | — | Corporate Bonds | 0.55% | $1.03M |
| Stack Infrastructure Issuer LLC | — | Mortgage / Securitized | 0.54% | $1.02M |
| Priority Holdings LLC | — | Corporate Bonds | 0.54% | $1.01M |
| HA Sustainable Infrastructure Capital, Inc. | — | Corporate Bonds | 0.54% | $1.01M |
| Athene Global Funding | — | Corporate Bonds | 0.54% | $1.01M |
| Hologic, Inc. | — | Corporate Bonds | 0.53% | $997.38K |
| U.S. Treasury Notes | — | Government Bonds | 0.53% | $988.52K |
| U.S. Treasury Bills | — | Government Bonds | 0.53% | $984.78K |
| Centene Corp. | — | Corporate Bonds | 0.53% | $984.02K |
| DataBank Issuer LLC | — | Mortgage / Securitized | 0.52% | $981.77K |
| Stonepeak Nile Parent LLC | — | Corporate Bonds | 0.52% | $980.08K |
| IQVIA, Inc. | — | Corporate Bonds | 0.52% | $977.18K |
| BX Commercial Mortgage Trust | — | Mortgage / Securitized | 0.52% | $972.73K |
| MPH Acquisition Holdings LLC | — | Corporate Bonds | 0.51% | $960.78K |
| United Airlines, Inc. | — | Corporate Bonds | 0.51% | $960.50K |
| Organon & Co./Organon Foreign Debt Co-Issuer BV | — | Corporate Bonds | 0.51% | $955.12K |
| GEON Performance Solutions LLC | — | Corporate Bonds | 0.51% | $948.41K |
| NatWest Group PLC | — | Corporate Bonds | 0.51% | $946.88K |
| Regional Management Issuance Trust | — | Mortgage / Securitized | 0.50% | $942.52K |
| Store Master Funding I-VII XIV XIX XX | — | Mortgage / Securitized | 0.50% | $937.88K |
| Sunoco LP | — | Corporate Bonds | 0.50% | $934.93K |
| HSBC Holdings PLC | — | Corporate Bonds | 0.50% | $933.14K |
| New Economy Assets - Phase 1 Sponsor LLC | — | Mortgage / Securitized | 0.50% | $931.51K |
| Flexential Issuer LLC | — | Mortgage / Securitized | 0.50% | $930.31K |
| CoBank ACB | — | Government Bonds | 0.49% | $920.09K |
| Meta Platforms, Inc. | — | Corporate Bonds | 0.49% | $919.29K |
| ELK Grove Village Property LLC | — | Corporate Bonds | 0.49% | $915.09K |
| BX Trust | — | Mortgage / Securitized | 0.49% | $911.14K |
| Beignet Investor LLC | — | Corporate Bonds | 0.49% | $911.30K |
| Stewart Information Services Corp. | — | Corporate Bonds | 0.48% | $905.09K |
| CRSO Trust | — | Unknown | 0.48% | $899.79K |
| QTS Fayetteville I Dc1-2 LLC/QTS TRS Fayetteville I DC1-2 LLC | — | Corporate Bonds | 0.48% | $896.13K |
| CION Investment Corp. | — | Preferred Equity | 0.48% | $893.88K |
| Citigroup Commercial Mortgage Trust | — | Mortgage / Securitized | 0.48% | $893.15K |
| LSF12 Helix Parent LLC | — | Corporate Bonds | 0.48% | $890.27K |
| SCOTT Trust | — | Mortgage / Securitized | 0.47% | $879.23K |
| Cars-Db7 LP | — | Mortgage / Securitized | 0.47% | $878.66K |
| Aegon Ltd. | — | Corporate Bonds | 0.46% | $869.08K |
| QTS Thunder Managing Issuer LLC | — | Unknown | 0.46% | $866.80K |
| State Street Navigator Securities Lending Government Money Market Portfolio | — | Funds & ETFs | 0.46% | $866.71K |
| Olin Corp. | — | Corporate Bonds | 0.46% | $866.05K |
| Bank of America Corp. | — | Corporate Bonds | 0.45% | $837.79K |
| SiriusPoint Ltd. | — | Corporate Bonds | 0.44% | $824.91K |
| Compeer Financial ACA | — | Corporate Bonds | 0.44% | $822.15K |
| Jazz Financing Lux SARL | — | Corporate Bonds | 0.44% | $818.47K |
PIFYX Sector Allocation
PACE Intermediate Fixed Income Investments holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 56.4% | 139 |
| Mortgage / Securitized | 25.9% | 87 |
| Government Bonds | 10.6% | 10 |
| Preferred Equity | 2.7% | 4 |
| Funds & ETFs | 1.7% | 2 |
| Municipal Bonds | 0.4% | 9 |
| Unknown | 2.2% | 12 |
PIFYX Country Allocation
Where PACE Intermediate Fixed Income Investments's holdings are domiciled, by percentage of net assets (largest 12).
| Country | % of net assets |
|---|---|
| United States | 87.2% |
| United Kingdom | 3.2% |
| Bermuda | 2.4% |
| Luxembourg | 1.8% |
| New Zealand | 1.5% |
| Cayman Islands | 1.0% |
| Canada | 0.9% |
| Unknown | 0.6% |
| Germany | 0.4% |
| Sweden | 0.4% |
| France | 0.3% |
| Ireland | 0.0% |
PIFYX Portfolio Allocation
Asset-class allocation of PACE Intermediate Fixed Income Investments by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 53.9% |
| Securitized | 26.4% |
| Loans | 14.5% |
| Cash & Equivalents | 2.9% |
| Equity | 2.7% |
PIFYX Debt Constituents
Largest debt holdings of PACE Intermediate Fixed Income Investments by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 2.88% |
| United States Treasury | 2.06% |
| Swiss Re Finance Lux | 1.38% |
| Sba Tower Trust | 1.24% |
| F&g Annuities & Life, Inc. | 1.15% |
| United States Treasury | 1.13% |
| United States Treasury | 1.03% |
| Arbor Realty Sr, Inc. | 0.93% |
| United States Treasury | 0.90% |
| Hsbc Holdings PLC | 0.89% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.