PACE Intermediate Fixed Income Investments

Fund Profile

Fund profile

Tickers

PCIFX, PIFAX, PIFYX

Fund manager

Pace Select Advisors Trust

Total assets

$217.61 mm

Liabilities

$15.05 mm

Net assets

$202.55 mm

Number of holdings

248.00

Top 200 of 248 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	7.38 mm	7.38 mm shares	3.65	Short-term investment vehicle	Long	USA
U.S. Treasury Bonds	3.34 mm	6.45 mm principal	1.65	Debt	Long	USA
Swiss Re Finance Luxembourg SA	2.59 mm	2.60 mm principal	1.28	Debt	Long	Luxembourg
EFC Ellington Financial Inc.	2.40 mm	93.40 k shares	1.18	Preferred equity	Long	USA
Regional Management Issuance Trust	2.40 mm	2.36 mm principal	1.18	ABS-other	Long	USA
Credit Acceptance Auto Loan Trust	2.39 mm	2.30 mm principal	1.18	ABS-other	Long	USA
SBA Tower Trust	2.35 mm	2.30 mm principal	1.16	Debt	Long	USA
WMRK Commercial Mortgage Trust	2.34 mm	2.33 mm principal	1.15	ABS-mortgage backed security	Long	USA
Aligned Data Centers Issuer LLC	2.32 mm	2.30 mm principal	1.14	ABS-other	Long	USA
Santander Drive Auto Receivables Trust	2.26 mm	2.20 mm principal	1.12	ABS-other	Long	USA
U.S. Treasury Notes	2.20 mm	2.27 mm principal	1.09	Debt	Long	USA
FG F&G Annuities & Life, Inc.	2.19 mm	2.11 mm principal	1.08	Debt	Long	USA
OAKST Commercial Mortgage Trust	2.07 mm	2.05 mm principal	1.02	ABS-mortgage backed security	Long	USA
One Bryant Park Trust	2.01 mm	2.30 mm principal	0.99	ABS-mortgage backed security	Long	USA
MTN Commercial Mortgage Trust	1.99 mm	2.00 mm principal	0.98	ABS-mortgage backed security	Long	USA
FITB Fifth Third Bancorp	1.95 mm	1.89 mm principal	0.97	Debt	Long	USA
FSK FS KKR Capital Corp.	1.94 mm	1.83 mm principal	0.96	Debt	Long	USA
Oxford Finance Funding Trust	1.94 mm	1.97 mm principal	0.96	ABS-other	Long	USA
BX Trust	1.92 mm	2.02 mm principal	0.95	ABS-mortgage backed security	Long	USA
Cogent Ipv4 LLC	1.88 mm	1.83 mm principal	0.93	ABS-other	Long	USA
Golub Capital Partners ABS Funding Ltd.	1.86 mm	1.90 mm principal	0.92	ABS-other	Long	USA
Whirlpool Corp.	1.85 mm	1.86 mm principal	0.91	Loan	Long	USA
NextGear Floorplan Master Owner Trust	1.76 mm	1.74 mm principal	0.87	ABS-other	Long	USA
Antares CLO Ltd.	1.76 mm	1.73 mm principal	0.87	ABS-collateralized bond/debt obligation	Long	Jersey
BHG Securitization Trust	1.75 mm	1.75 mm principal	0.87	ABS-other	Long	USA
Arbor Realty SR, Inc.	1.75 mm	1.79 mm principal	0.87	Debt	Long	USA
System One Holdings LLC	1.72 mm	1.72 mm principal	0.85	Loan	Long	USA
RenaissanceRe Holdings Ltd.	1.67 mm	1.65 mm principal	0.82	Debt	Long	Bermuda
State Street Institutional US Government Money Market Fund	1.65 mm	1.65 mm shares	0.81	Short-term investment vehicle	Long	USA
Avis Budget Rental Car Funding AESOP LLC	1.65 mm	1.62 mm principal	0.81	ABS-other	Long	USA
OneMain Financial Issuance Trust	1.62 mm	1.61 mm principal	0.80	ABS-other	Long	USA
Blackstone Private Credit Fund	1.60 mm	1.53 mm principal	0.79	Debt	Long	USA
HSBC HSBC Holdings plc	1.60 mm	1.80 mm principal	0.79	Debt	Long	UK
Rockpoint Gas Storage Partners LP	1.60 mm	1.60 mm principal	0.79	Loan	Long	USA
Enstar Finance LLC	1.55 mm	1.66 mm principal	0.77	Debt	Long	USA
Eastern Power LLC	1.54 mm	1.54 mm principal	0.76	Loan	Long	USA
U.S. Treasury Bonds	1.52 mm	1.78 mm principal	0.75	Debt	Long	USA
Republic Finance Issuance Trust	1.50 mm	1.49 mm principal	0.74	ABS-other	Long	USA
Ashtead Capital, Inc.	1.50 mm	1.50 mm principal	0.74	Debt	Long	USA
ASB Bank Ltd.	1.49 mm	1.50 mm principal	0.74	Debt	Long	New Zealand
BFH Bread Financial Holdings, Inc.	1.49 mm	1.41 mm principal	0.74	Debt	Long	USA
Stewart Information Services Corp.	1.47 mm	1.70 mm principal	0.72	Debt	Long	USA
HAT Holdings I LLC/HAT Holdings II LLC	1.46 mm	1.52 mm principal	0.72	Debt	Long	USA
ams-OSRAM AG	1.45 mm	1.40 mm principal	0.72	Debt	Long	Austria
COF Capital One Financial Corporation	1.40 mm	1.40 mm principal	0.69	Debt	Long	USA
ING Groep NV	1.39 mm	1.40 mm principal	0.69	Debt	Long	Netherlands
Lloyds Banking Group PLC	1.38 mm	1.42 mm principal	0.68	Debt	Long	UK
Enstar Group Ltd.	1.38 mm	1.40 mm principal	0.68	Debt	Long	Bermuda
Bank of New York Mellon Corp.	1.36 mm	1.40 mm principal	0.67	Debt	Long	USA
Wells Fargo & Co.	1.36 mm	1.53 mm principal	0.67	Debt	Long	USA
Retained Vantage Data Centers Issuer LLC	1.35 mm	1.37 mm principal	0.67	ABS-other	Long	USA
Truist Financial Corp.	1.35 mm	1.37 mm principal	0.66	Debt	Long	USA
EIX Edison International	1.35 mm	1.36 mm principal	0.66	Debt	Long	USA
Scentre Group Trust 1/Scentre Group Trust 2	1.32 mm	1.36 mm principal	0.65	Debt	Long	Australia
CRBG Corebridge Financial, Inc.	1.31 mm	1.28 mm principal	0.65	Debt	Long	USA
U.S. Treasury Bills	1.29 mm	1.30 mm principal	0.64	Short-term investment vehicle	Long	USA
ASB Bank Ltd.	1.29 mm	1.26 mm principal	0.63	Debt	Long	New Zealand
TRIN Trinity Capital Inc.	1.27 mm	50.00 k shares	0.63	Preferred equity	Long	USA
Huntington National Bank	1.27 mm	1.24 mm principal	0.63	Debt	Long	USA
Athene Holding Ltd.	1.26 mm	1.18 mm principal	0.62	Debt	Long	USA
Lendmark Funding Trust	1.26 mm	1.28 mm principal	0.62	ABS-other	Long	USA
Oxford Finance LLC/Oxford Finance Co-Issuer II, Inc.	1.23 mm	1.25 mm principal	0.61	Debt	Long	USA
LendingTree, Inc.	1.22 mm	1.22 mm principal	0.60	Loan	Long	USA
Alexander Funding Trust II	1.21 mm	1.15 mm principal	0.60	Debt	Long	USA
Comerica Bank	1.21 mm	1.28 mm principal	0.60	Debt	Long	USA
Global Atlantic Fin Co.	1.19 mm	1.07 mm principal	0.59	Debt	Long	USA
U.S. Treasury Bills	1.18 mm	1.20 mm principal	0.58	Short-term investment vehicle	Long	USA
RGA Reinsurance Group of America, Incorporated	1.17 mm	1.13 mm principal	0.58	Debt	Long	USA
United Airlines, Inc.	1.17 mm	1.17 mm principal	0.58	Loan	Long	USA
Jazz Financing Lux SARL	1.16 mm	1.16 mm principal	0.57	Loan	Long	Luxembourg
UGI Energy Services LLC	1.16 mm	1.16 mm principal	0.57	Loan	Long	USA
Business Jet Securities LLC	1.14 mm	1.16 mm principal	0.56	ABS-other	Long	USA
Central Parent, Inc.	1.13 mm	1.14 mm principal	0.56	Loan	Long	USA
State Street Institutional U.S. Government Money Market Fund	1.12 mm	1.12 mm shares	0.56	Short-term investment vehicle	Long	USA
MIP V Waste Holdings LLC	1.12 mm	1.12 mm principal	0.55	Loan	Long	USA
AL NGPL Holdings LLC	1.12 mm	1.11 mm principal	0.55	Loan	Long	USA
Capital Automotive REIT	1.11 mm	1.12 mm principal	0.55	ABS-other	Long	USA
Medline Borrower LP	1.11 mm	1.11 mm principal	0.55	Loan	Long	USA
KeyBank NA	1.11 mm	1.08 mm principal	0.55	Debt	Long	USA
NEP NextEra Energy Partners, LP	1.10 mm	1.18 mm principal	0.54	Debt	Long	USA
OnDeck Asset Securitization Trust IV LLC	1.10 mm	1.09 mm principal	0.54	ABS-other	Long	USA
NFAS2 LLC	1.10 mm	1.09 mm principal	0.54	ABS-other	Long	USA
Vantage Data Centers Issuer LLC	1.08 mm	1.07 mm principal	0.53	ABS-other	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	1.08 mm	1.09 mm principal	0.53	Debt	Long	USA
Bank of New Zealand	1.08 mm	1.08 mm principal	0.53	Debt	Long	New Zealand
Midcontinent Communications	1.07 mm	1.07 mm principal	0.53	Loan	Long	USA
Iridium Satellite LLC	1.07 mm	1.08 mm principal	0.53	Loan	Long	USA
Atlantica Sustainable Infrastructure PLC	1.06 mm	1.11 mm principal	0.52	Debt	Long	UK
Oaktree Strategic Credit Fund	1.06 mm	1.06 mm principal	0.52	Debt	Long	USA
NWG NatWest Group plc	1.05 mm	1.03 mm principal	0.52	Debt	Long	UK
Priority Holdings LLC	1.05 mm	1.06 mm principal	0.52	Loan	Long	USA
New Economy Assets Phase 1 Sponsor LLC	1.05 mm	1.15 mm principal	0.52	ABS-other	Long	USA
ALLY Ally Financial Inc.	1.04 mm	1.00 mm principal	0.52	Debt	Long	USA
TCPC BlackRock TCP Capital Corp.	1.03 mm	1.02 mm principal	0.51	Debt	Long	USA
INEOS Enterprises Holdings U.S. Finco LLC	1.03 mm	1.03 mm principal	0.51	Loan	Long	USA
CCO Holdings LLC/CCO Holdings Capital Corp.	1.02 mm	1.00 mm principal	0.50	Debt	Long	USA
BCP Renaissance Parent LLC	1.02 mm	1.02 mm principal	0.50	Loan	Long	USA
CommonSpirit Health	998.70 k	965.00 k principal	0.49	Debt	Long	USA
Connect Finco SARL/Connect U.S. Finco LLC	997.34 k	1.05 mm principal	0.49	Debt	Long	XX
IQVIA, Inc.	994.67 k	992.50 k principal	0.49	Loan	Long	USA
BX Trust	981.47 k	981.47 k principal	0.48	ABS-mortgage backed security	Long	USA
DataBank Issuer LLC	972.40 k	995.00 k principal	0.48	ABS-other	Long	USA
HSBC HSBC Holdings plc	964.10 k	905.00 k principal	0.48	Debt	Long	UK
MPH Acquisition Holdings LLC	953.35 k	1.27 mm principal	0.47	Loan	Long	USA
Morgan Stanley	952.48 k	885.00 k principal	0.47	Debt	Long	USA
NWG NatWest Group plc	947.46 k	940.00 k principal	0.47	Debt	Long	UK
SUN Sunoco LP	943.89 k	915.00 k principal	0.47	Debt	Long	USA
BX Trust	932.39 k	932.39 k principal	0.46	ABS-mortgage backed security	Long	USA
Duke Energy Florida LLC	929.10 k	880.00 k principal	0.46	Debt	Long	USA
CION CION Investment Corporation	923.40 k	36.00 k shares	0.46	Preferred equity	Long	USA
CRSO Trust	910.35 k	880.00 k principal	0.45	ABS-mortgage backed security	Long	USA
CARS-DB7 LP	901.54 k	887.81 k principal	0.45	ABS-other	Long	USA
Citigroup Commercial Mortgage Trust	896.93 k	880.00 k principal	0.44	ABS-mortgage backed security	Long	USA
CLI Funding VIII LLC	893.94 k	889.85 k principal	0.44	ABS-other	Long	USA
Store Master Funding I-VII XIV XIX XX	888.81 k	1.00 mm principal	0.44	ABS-other	Long	USA
SCOTT Trust	883.56 k	870.00 k principal	0.44	ABS-mortgage backed security	Long	USA
Propulsion BC Finco SARL	870.72 k	868.37 k principal	0.43	Loan	Long	USA
Santander Holdings USA, Inc.	857.97 k	855.00 k principal	0.42	Debt	Long	USA
Southern California Gas Co.	847.85 k	850.00 k principal	0.42	Debt	Long	USA
Macy's Retail Holdings LLC	836.59 k	865.00 k principal	0.41	Debt	Long	USA
Edgeconnex Data Centers Issuer LLC	832.37 k	835.98 k principal	0.41	ABS-other	Long	USA
NMEF Funding LLC	830.84 k	826.26 k principal	0.41	ABS-other	Long	USA
Metropolitan Life Global Funding I	825.99 k	845.00 k principal	0.41	Debt	Long	USA
Cargill, Inc.	825.14 k	810.00 k principal	0.41	Debt	Long	USA
Bank of America Corp.	822.93 k	840.00 k principal	0.41	Debt	Long	USA
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	819.38 k	800.00 k principal	0.40	Debt	Long	Germany
SiriusPoint Ltd.	816.61 k	795.00 k principal	0.40	Debt	Long	Bermuda
Comerica Bank	792.00 k	800.00 k principal	0.39	Debt	Long	USA
TierPoint Issuer LLC	791.92 k	790.00 k principal	0.39	ABS-other	Long	USA
Adams Outdoor Advertising LP	791.53 k	760.00 k principal	0.39	ABS-other	Long	USA
Santander Holdings USA, Inc.	778.11 k	755.00 k principal	0.38	Debt	Long	USA
JPM JPMorgan Chase & Co.	776.07 k	793.00 k principal	0.38	Debt	Long	USA
Starwood Property Trust, Inc.	753.49 k	751.61 k principal	0.37	Loan	Long	USA
Stack Infrastructure Issuer LLC	744.66 k	740.00 k principal	0.37	ABS-other	Long	USA
Owl Rock Core Income Corp.	739.61 k	710.00 k principal	0.37	Debt	Long	USA
LYG Lloyds Banking Group plc	692.03 k	610.00 k principal	0.34	Debt	Long	UK
Skandinaviska Enskilda Banken AB	691.39 k	680.00 k principal	0.34	Debt	Long	Sweden
DC Commercial Mortgage Trust	681.30 k	660.00 k principal	0.34	ABS-mortgage backed security	Long	USA
Athene Global Funding	662.72 k	675.00 k principal	0.33	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	639.41 k	647.00 k principal	0.32	Debt	Long	USA
Avis Budget Car Rental LLC/Avis Budget Finance, Inc.	638.51 k	625.00 k principal	0.32	Debt	Long	USA
MCF CLO 10 Ltd.	635.44 k	630.00 k principal	0.31	ABS-collateralized bond/debt obligation	Long	Jersey
Tidal Waste & Recycling Holdings LLC	622.00 k	622.00 k principal	0.31	Loan	Long	USA
Sotera Health Holdings LLC	620.39 k	620.00 k principal	0.31	Loan	Long	USA
Southern California Edison Co.	619.01 k	585.00 k principal	0.31	Debt	Long	USA
Truist Financial Corp.	607.57 k	580.00 k principal	0.30	Debt	Long	USA
BSIG BrightSphere Investment Group Inc.	572.36 k	585.00 k principal	0.28	Debt	Long	USA
STT State Street Corporation	571.65 k	555.00 k principal	0.28	Debt	Long	USA
Willis Engine Structured Trust VII	561.65 k	535.78 k principal	0.28	ABS-other	Long	USA
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates	525.26 k	605.00 k principal	0.26	ABS-mortgage backed security	Long	USA
A-AG U.S. GSI Bidco, Inc.	523.69 k	525.00 k principal	0.26	Loan	Long	USA
Morgan Stanley Capital I Trust	514.36 k	520.00 k principal	0.25	ABS-mortgage backed security	Long	USA
Future	489.03 k	-191.00 contracts	0.24	Interest rate derivative	N/A	USA
ANG-PB American National Group Inc.	466.17 k	465.00 k principal	0.23	Debt	Long	USA
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates	461.16 k	465.82 k principal	0.23	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	434.35 k	475.00 k principal	0.21	Debt	Long	USA
Nelnet Student Loan Trust	432.50 k	435.44 k principal	0.21	ABS-other	Long	USA
Wells Fargo Commercial Mortgage Trust	431.37 k	445.00 k principal	0.21	ABS-mortgage backed security	Long	USA
Arbor Multifamily Mortgage Securities Trust	417.23 k	465.00 k principal	0.21	ABS-mortgage backed security	Long	USA
Global Atlantic Fin Co.	409.85 k	395.00 k principal	0.20	Debt	Long	USA
SMB Private Education Loan Trust	368.20 k	373.39 k principal	0.18	ABS-other	Long	USA
Extended Stay America Trust	364.43 k	364.43 k principal	0.18	ABS-mortgage backed security	Long	USA
MF1 Trust	363.45 k	370.00 k principal	0.18	ABS-mortgage backed security	Long	USA
JP Morgan Chase Commercial Mortgage Securities Trust	360.00 k	360.00 k principal	0.18	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates	331.46 k	385.00 k principal	0.16	ABS-mortgage backed security	Long	USA
Lumen Technologies, Inc.	317.77 k	322.91 k principal	0.16	Loan	Long	USA
SLM Private Education Loan Trust	306.88 k	293.15 k principal	0.15	ABS-other	Long	USA
Connect Finco SARL	296.98 k	299.01 k principal	0.15	Loan	Long	Luxembourg
Credit Acceptance Auto Loan Trust	290.79 k	291.27 k principal	0.14	ABS-other	Long	USA
CD Mortgage Trust	282.01 k	300.00 k principal	0.14	ABS-mortgage backed security	Long	USA
Nelnet Student Loan Trust	281.65 k	306.59 k principal	0.14	ABS-other	Long	USA
Nelnet Student Loan Trust	274.06 k	276.20 k principal	0.14	ABS-other	Long	USA
Federal National Mortgage Association-ACES	268.29 k	325.00 k principal	0.13	ABS-mortgage backed security	Long	USA
Taubman Centers Commercial Mortgage Trust	261.14 k	260.00 k principal	0.13	ABS-mortgage backed security	Long	USA
Benchmark Mortgage Trust	254.07 k	270.00 k principal	0.13	ABS-mortgage backed security	Long	USA
Oportun Issuance Trust	250.56 k	250.34 k principal	0.12	ABS-other	Long	USA
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates	232.62 k	270.00 k principal	0.11	ABS-mortgage backed security	Long	USA
Regional Management Issuance Trust	227.30 k	245.00 k principal	0.11	ABS-other	Long	USA
COMM Mortgage Trust	217.21 k	219.02 k principal	0.11	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust	211.89 k	213.36 k principal	0.10	ABS-mortgage backed security	Long	USA
Bank	211.15 k	220.00 k principal	0.10	ABS-mortgage backed security	Long	USA
Navient Private Education Refi Loan Trust	203.88 k	206.14 k principal	0.10	ABS-other	Long	USA
BX Commercial Mortgage Trust	200.75 k	201.88 k principal	0.10	ABS-mortgage backed security	Long	USA
Blackstone Private Credit Fund	197.95 k	209.00 k principal	0.10	Debt	Long	USA
Lendmark Funding Trust	196.12 k	210.00 k principal	0.10	ABS-other	Long	USA
MidAmerican Energy Co.	195.69 k	204.00 k principal	0.10	Debt	Long	USA
SMB Private Education Loan Trust	179.79 k	180.34 k principal	0.09	ABS-other	Long	USA
Benchmark Mortgage Trust	172.68 k	210.00 k principal	0.09	ABS-mortgage backed security	Long	USA
College Avenue Student Loans LLC	171.84 k	175.16 k principal	0.08	ABS-other	Long	USA
Mariner Finance Issuance Trust	170.21 k	180.00 k principal	0.08	ABS-other	Long	USA
Los Angeles Department of Water & Power	162.13 k	145.00 k principal	0.08	Debt	Long	USA
COF Capital One Financial Corporation	161.57 k	164.00 k principal	0.08	Debt	Long	USA
Federal Home Loan Mortgage Corp. Multifamily WI Certificates	151.18 k	170.00 k principal	0.07	ABS-mortgage backed security	Long	USA
FRESB Mortgage Trust	145.56 k	154.75 k principal	0.07	ABS-mortgage backed security	Long	USA
New York State Dormitory Authority	142.40 k	165.00 k principal	0.07	Debt	Long	USA
SMB Private Education Loan Trust	130.74 k	131.07 k principal	0.06	ABS-other	Long	USA
Wells Fargo Commercial Mortgage Trust	129.95 k	135.00 k principal	0.06	ABS-mortgage backed security	Long	USA
Mosaic Solar Loan Trust	125.76 k	145.38 k principal	0.06	ABS-other	Long	USA
GoodLeap Sustainable Home Solutions Trust	125.64 k	160.39 k principal	0.06	ABS-other	Long	USA
Enstar Finance LLC	122.87 k	125.00 k principal	0.06	Debt	Long	USA