PMUTX Holdings — PACE Municipal Fixed Income Investments
All 108 reported holdings of PACE Municipal Fixed Income Investments (PMUTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Tobacco Settlement Financing Corp | 4.31% | $6.15M |
| Allegheny County Hospital Development Authority | 2.30% | $3.28M |
| Southeast Energy Authority A Cooperative District | 1.86% | $2.65M |
| County of Cook IL Sales Tax Revenue | 1.78% | $2.55M |
| Public Finance Authority | 1.66% | $2.37M |
| Pennsylvania Economic Development Financing Authority | 1.63% | $2.33M |
| Katy Independent School District | 1.60% | $2.28M |
| Rhode Island Health and Educational Building Corp | 1.52% | $2.17M |
| City of Milwaukee WI | 1.52% | $2.17M |
| Kentucky Public Energy Authority | 1.48% | $2.11M |
| New York Transportation Development Corp | 1.48% | $2.11M |
| Garland Independent School District | 1.48% | $2.11M |
| Richmond Hospital Authority | 1.44% | $2.06M |
| New Mexico Educational Assistance Foundation | 1.44% | $2.06M |
| Indiana Finance Authority | 1.43% | $2.04M |
| Commonwealth of Massachusetts | 1.42% | $2.03M |
| Southeastern Pennsylvania Transportation Authority | 1.31% | $1.87M |
| Sales Tax Securitization Corp | 1.29% | $1.85M |
| City of Chicago IL Wastewater Transmission Revenue | 1.28% | $1.82M |
| Tarrant County Cultural Education Facilities Finance Corp | 1.25% | $1.79M |
| Harris County Cultural Education Facilities Finance Corp | 1.23% | $1.75M |
| Sparta Area School District | 1.20% | $1.71M |
| City of Charlotte NC Airport Revenue | 1.14% | $1.63M |
| Chicago Midway International Airport | 1.13% | $1.62M |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 1.13% | $1.61M |
| Volusia County Educational Facility Authority | 1.12% | $1.61M |
| District of Columbia Income Tax Revenue | 1.11% | $1.59M |
| Georgia Ports Authority | 1.11% | $1.58M |
| Main Street Natural Gas Inc | 1.10% | $1.57M |
| State Street Global Advisors | 1.09% | $1.56M |
| State of Washington | 1.06% | $1.51M |
| School District of Philadelphia/The | 1.05% | $1.51M |
| Piedmont Municipal Power Agency | 1.05% | $1.50M |
| New Mexico Hospital Equipment Loan Council | 1.02% | $1.45M |
| Winchester Economic Development Authority | 1.00% | $1.43M |
| North Dakota Housing Finance Agency | 0.98% | $1.41M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.95% | $1.36M |
| County of Miami-Dade FL Water & Sewer System Revenue | 0.93% | $1.33M |
| California Housing Finance Agency | 0.92% | $1.31M |
| Pennsylvania Housing Finance Agency | 0.89% | $1.27M |
| City of Philadelphia PA Airport Revenue | 0.89% | $1.27M |
| City of New York NY | 0.88% | $1.25M |
| Public Finance Authority | 0.84% | $1.19M |
| City of Chicago IL | 0.83% | $1.18M |
| Rhode Island Student Loan Authority | 0.83% | $1.18M |
| Pennsylvania Housing Finance Agency | 0.80% | $1.14M |
| Great Lakes Water Authority Sewage Disposal System Revenue | 0.78% | $1.12M |
| New York Transportation Development Corp | 0.78% | $1.11M |
| County of Jefferson AL Sewer Revenue | 0.76% | $1.09M |
| Albany Capital Resource Corp | 0.76% | $1.08M |
| Public Finance Authority | 0.76% | $1.08M |
| Regional Transportation Authority | 0.76% | $1.08M |
| Michigan State Hospital Finance Authority | 0.76% | $1.08M |
| Central Texas Turnpike System | 0.75% | $1.08M |
| University of Cincinnati | 0.75% | $1.08M |
| Massachusetts Port Authority | 0.75% | $1.07M |
| Detroit Downtown Development Authority | 0.75% | $1.07M |
| Indiana Finance Authority | 0.75% | $1.07M |
| Arizona Industrial Development Authority | 0.75% | $1.07M |
| Texas Municipal Gas Acquisition & Supply Corp IV | 0.75% | $1.07M |
| Nash Health Care Systems | 0.75% | $1.06M |
| County of Jefferson AL Sewer Revenue | 0.74% | $1.06M |
| Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado | 0.74% | $1.06M |
| Massachusetts Development Finance Agency | 0.74% | $1.06M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.74% | $1.05M |
| State of Washington | 0.74% | $1.05M |
| County of Jefferson AL Sewer Revenue | 0.74% | $1.05M |
| Main Street Natural Gas Inc | 0.74% | $1.05M |
| New York Transportation Development Corp | 0.73% | $1.05M |
| PEFA Inc | 0.73% | $1.05M |
| Plano Independent School District | 0.73% | $1.05M |
| Philadelphia Housing Authority | 0.73% | $1.05M |
| City of Phoenix Civic Improvement Corp | 0.73% | $1.05M |
| Salt Verde Financial Corp | 0.73% | $1.04M |
| Black Belt Energy Gas District | 0.73% | $1.04M |
| Brazos Higher Education Authority Inc | 0.72% | $1.03M |
| Municipal Electric Authority of Georgia | 0.72% | $1.03M |
| Virginia Small Business Financing Authority | 0.71% | $1.02M |
| State of Connecticut Special Tax Revenue | 0.71% | $1.01M |
| TSASC Inc/NY | 0.71% | $1.01M |
| Black Belt Energy Gas District | 0.70% | $1.00M |
| New York Transportation Development Corp | 0.70% | $1.00M |
| New Hampshire Business Finance Authority | 0.69% | $989.88K |
| New York State Housing Finance Agency | 0.69% | $983.16K |
| Illinois Finance Authority | 0.67% | $959.74K |
| New York Transportation Development Corp | 0.66% | $946.88K |
| New York State Dormitory Authority | 0.66% | $944.99K |
| Los Angeles Department of Water & Power | 0.63% | $902.00K |
| Washington State Housing Finance Commission | 0.60% | $858.27K |
| Aquarion Water Authority | 0.58% | $824.24K |
| Kentucky Municipal Power Agency | 0.56% | $804.12K |
| County of Jefferson AL Sewer Revenue | 0.56% | $803.54K |
| Pittsburgh Water & Sewer Authority | 0.56% | $799.98K |
| Kentucky Public Energy Authority | 0.54% | $776.57K |
| Arizona Industrial Development Authority | 0.53% | $763.59K |
| Chandler Industrial Development Authority | 0.53% | $755.76K |
| North East Texas Regional Mobility Authority | 0.53% | $749.87K |
| Miami Beach Redevelopment Agency | 0.50% | $720.17K |
| Oklahoma Municipal Power Authority | 0.46% | $661.67K |
| Public Finance Authority | 0.38% | $539.85K |
| Iowa Tobacco Settlement Authority | 0.38% | $537.38K |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 0.37% | $529.40K |
| Medical University Hospital Authority | 0.37% | $523.31K |
| City of Chicago IL | 0.33% | $476.85K |
| California Municipal Finance Authority | 0.33% | $470.41K |
| Public Finance Authority | 0.31% | $442.25K |
| Summit County Development Finance Authority | 0.27% | $384.78K |
| School District of Philadelphia/The | 0.01% | $10.02K |
PMUTX overview: performance, fees, allocation and SEC filings