PACE Municipal Fixed Income Investments

Fund Profile

Fund profile

Tickers

PCMNX, PMUAX, PMUYX

Fund manager

Pace Select Advisors Trust

Total assets

$177.88 mm

Liabilities

$201.49 k

Net assets

$177.68 mm

Number of holdings

114.00

114 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Tobacco Settlement Financing Corp.	6.26 mm	6.00 mm principal	3.52	Debt	Long	USA
Indiana Finance Authority	5.19 mm	5.25 mm principal	2.92	Debt	Long	USA
Michigan Strategic Fund	3.41 mm	3.30 mm principal	1.92	Debt	Long	USA
Allegheny County Hospital Development Authority	3.35 mm	3.19 mm principal	1.89	Debt	Long	USA
Metropolitan Government of Nashville & Davidson County	3.15 mm	3.00 mm principal	1.77	Debt	Long	USA
New York State Dormitory Authority	2.82 mm	2.86 mm principal	1.59	Debt	Long	USA
Central Texas Turnpike System	2.77 mm	2.50 mm principal	1.56	Debt	Long	USA
County of Cook Sales Tax Revenue	2.61 mm	2.50 mm principal	1.47	Debt	Long	USA
Philadelphia Authority for Industrial Development	2.55 mm	2.30 mm principal	1.43	Debt	Long	USA
Illinois Municipal Electric Agency	2.52 mm	2.50 mm principal	1.42	Debt	Long	USA
Lower Alabama Gas District	2.51 mm	2.50 mm principal	1.41	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	2.34 mm	2.20 mm principal	1.32	Debt	Long	USA
Public Finance Authority	2.31 mm	2.33 mm principal	1.30	Debt	Long	USA
Katy Independent School District	2.27 mm	2.38 mm principal	1.28	Debt	Long	USA
Rhode Island Health & Educational Building Corp.	2.24 mm	2.30 mm principal	1.26	Debt	Long	USA
City of Milwaukee	2.22 mm	2.00 mm principal	1.25	Debt	Long	USA
Empire State Development Corp.	2.21 mm	2.19 mm principal	1.24	Debt	Long	USA
Garland Independent School District	2.18 mm	2.00 mm principal	1.23	Debt	Long	USA
Kentucky Public Energy Authority	2.17 mm	2.00 mm principal	1.22	Debt	Long	USA
New York Transportation Development Corp.	2.11 mm	2.00 mm principal	1.19	Debt	Long	USA
New Mexico Educational Assistance Foundation	2.09 mm	2.00 mm principal	1.18	Debt	Long	USA
Richmond Hospital Authority	2.06 mm	2.06 mm principal	1.16	Debt	Long	USA
Indiana Finance Authority	2.06 mm	2.02 mm principal	1.16	Debt	Long	USA
City of El Paso	2.04 mm	2.00 mm principal	1.15	Debt	Long	USA
Commonwealth of Massachusetts	2.04 mm	2.00 mm principal	1.15	Debt	Long	USA
Arizona Industrial Development Authority	2.02 mm	2.00 mm principal	1.14	Debt	Long	USA
Health & Educational Facilities Authority of the State of Missouri	2.02 mm	2.00 mm principal	1.14	Debt	Long	USA
Jefferson Sales Tax District	1.94 mm	1.90 mm principal	1.09	Debt	Long	USA
Southeastern Pennsylvania Transportation Authority	1.94 mm	1.75 mm principal	1.09	Debt	Long	USA
State of Ohio	1.94 mm	1.98 mm principal	1.09	Debt	Long	USA
City of Chicago Wastewater Transmission Revenue	1.91 mm	1.70 mm principal	1.07	Debt	Long	USA
Sales Tax Securitization Corp.	1.89 mm	1.77 mm principal	1.07	Debt	Long	USA
Midland Independent School District	1.87 mm	1.68 mm principal	1.05	Debt	Long	USA
JEA Electric System Revenue	1.77 mm	1.63 mm principal	1.00	Debt	Long	USA
Harris County Cultural Education Facilities Finance Corp.	1.75 mm	1.75 mm principal	0.98	Debt	Long	USA
Ohio Water Development Authority	1.68 mm	1.50 mm principal	0.95	Debt	Long	USA
Ohio Water Development Authority Water Pollution Control Loan Fund	1.68 mm	1.50 mm principal	0.94	Debt	Long	USA
State of Connecticut Special Tax Revenue	1.67 mm	1.65 mm principal	0.94	Debt	Long	USA
Central Florida Expressway Authority	1.66 mm	1.50 mm principal	0.93	Debt	Long	USA
City of Charlotte Airport Revenue	1.64 mm	1.54 mm principal	0.92	Debt	Long	USA
Georgia Ports Authority	1.64 mm	1.50 mm principal	0.92	Debt	Long	USA
District of Columbia Income Tax Revenue	1.64 mm	1.50 mm principal	0.92	Debt	Long	USA
Chicago Midway International Airport	1.61 mm	1.50 mm principal	0.91	Debt	Long	USA
Main Street Natural Gas, Inc.	1.60 mm	1.50 mm principal	0.90	Debt	Long	USA
Commonwealth Financing Authority	1.59 mm	1.50 mm principal	0.89	Debt	Long	USA
State of Washington	1.54 mm	1.50 mm principal	0.87	Debt	Long	USA
Public Finance Authority	1.53 mm	1.50 mm principal	0.86	Debt	Long	USA
Metropolitan Government of Nashville & Davidson County	1.53 mm	1.50 mm principal	0.86	Debt	Long	USA
School District of Philadelphia	1.51 mm	1.50 mm principal	0.85	Debt	Long	USA
Piedmont Municipal Power Agency	1.51 mm	1.50 mm principal	0.85	Debt	Long	USA
New Orleans Aviation Board	1.50 mm	1.50 mm principal	0.85	Debt	Long	USA
Winchester Economic Development Authority	1.49 mm	1.35 mm principal	0.84	Debt	Long	USA
North Dakota Housing Finance Agency	1.41 mm	1.33 mm principal	0.79	Debt	Long	USA
Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board	1.40 mm	1.35 mm principal	0.79	Debt	Long	USA
Energy Northwest	1.40 mm	1.25 mm principal	0.79	Debt	Long	USA
City of New York	1.40 mm	1.27 mm principal	0.79	Debt	Long	USA
City of Fort Smith Water & Sewer Revenue	1.39 mm	1.32 mm principal	0.78	Debt	Long	USA
County of Miami-Dade Water & Sewer System Revenue	1.39 mm	1.25 mm principal	0.78	Debt	Long	USA
Dayton Independent School District	1.39 mm	1.40 mm principal	0.78	Debt	Long	USA
Nebraska Public Power District	1.38 mm	1.30 mm principal	0.77	Debt	Long	USA
California Housing Finance Agency	1.36 mm	1.42 mm principal	0.77	Debt	Long	USA
City of New York	1.31 mm	1.18 mm principal	0.73	Debt	Long	USA
Pennsylvania Housing Finance Agency	1.29 mm	1.25 mm principal	0.73	Debt	Long	USA
City of Philadelphia Airport Revenue	1.29 mm	1.25 mm principal	0.72	Debt	Long	USA
City of Chicago	1.24 mm	1.25 mm principal	0.70	Debt	Long	USA
Rhode Island Student Loan Authority	1.19 mm	1.13 mm principal	0.67	Debt	Long	USA
Board of Regents of the University of Texas System	1.14 mm	1.00 mm principal	0.64	Debt	Long	USA
Regional Transportation Authority	1.13 mm	1.00 mm principal	0.64	Debt	Long	USA
Texas Municipal Gas Acquisition & Supply Corp. IV	1.12 mm	1.00 mm principal	0.63	Debt	Long	USA
County of Jefferson Sewer Revenue	1.10 mm	1.00 mm principal	0.62	Debt	Long	USA
Detroit Downtown Development Authority	1.09 mm	1.00 mm principal	0.62	Debt	Long	USA
State of Washington	1.09 mm	1.00 mm principal	0.61	Debt	Long	USA
County of Jefferson Sewer Revenue	1.08 mm	1.00 mm principal	0.61	Debt	Long	USA
County of Jefferson Sewer Revenue	1.08 mm	1.00 mm principal	0.61	Debt	Long	USA
Plano Independent School District	1.08 mm	1.00 mm principal	0.61	Debt	Long	USA
Salt Verde Financial Corp.	1.07 mm	1.00 mm principal	0.61	Debt	Long	USA
San Francisco City & County Airport Comm-San Francisco International Airport	1.07 mm	1.00 mm principal	0.60	Debt	Long	USA
New Jersey Health Care Facilities Financing Authority	1.07 mm	1.00 mm principal	0.60	Debt	Long	USA
Main Street Natural Gas, Inc.	1.06 mm	1.00 mm principal	0.60	Debt	Long	USA
City of Phoenix Civic Improvement Corp.	1.06 mm	1.00 mm principal	0.60	Debt	Long	USA
Brazos Higher Education Authority, Inc.	1.05 mm	1.00 mm principal	0.59	Debt	Long	USA
New York Transportation Development Corp.	1.05 mm	1.00 mm principal	0.59	Debt	Long	USA
School District of Philadelphia	1.05 mm	1.00 mm principal	0.59	Debt	Long	USA
Municipal Electric Authority of Georgia	1.05 mm	1.00 mm principal	0.59	Debt	Long	USA
State of Hawaii Airports System Revenue	1.05 mm	1.00 mm principal	0.59	Debt	Long	USA
Virginia Small Business Financing Authority	1.05 mm	1.00 mm principal	0.59	Debt	Long	USA
TSASC, Inc.	1.03 mm	1.00 mm principal	0.58	Debt	Long	USA
Development Authority for Fulton County	1.03 mm	1.00 mm principal	0.58	Debt	Long	USA
Tennessee Energy Acquisition Corp.	1.02 mm	1.00 mm principal	0.58	Debt	Long	USA
State of Connecticut Special Tax Revenue	1.02 mm	1.00 mm principal	0.57	Debt	Long	USA
Chicago O'Hare International Airport	1.01 mm	1.00 mm principal	0.57	Debt	Long	USA
Indiana Finance Authority	1.01 mm	1.00 mm principal	0.57	Debt	Long	USA
Kentucky Public Energy Authority	1.00 mm	1.00 mm principal	0.57	Debt	Long	USA
Illinois Finance Authority	1.00 mm	900.00 k principal	0.56	Debt	Long	USA
New York Transportation Development Corp.	1.00 mm	1.00 mm principal	0.56	Debt	Long	USA
Harris County-Houston Sports Authority	1.00 mm	1.00 mm principal	0.56	Debt	Long	USA
Port of Seattle	1.00 mm	1.00 mm principal	0.56	Debt	Long	USA
Grant County Public Utility District No. 2 Electric Revenue	982.59 k	1.00 mm principal	0.55	Debt	Long	USA
Parish of St. John the Baptist	977.16 k	1.00 mm principal	0.55	Debt	Long	USA
New York Transportation Development Corp.	976.48 k	1.00 mm principal	0.55	Debt	Long	USA
Washington State Housing Finance Commission	892.53 k	948.67 k principal	0.50	Debt	Long	USA
Arizona Industrial Development Authority	862.14 k	908.01 k principal	0.49	Debt	Long	USA
City of Jacksonville	831.26 k	750.00 k principal	0.47	Debt	Long	USA
County of Jefferson Sewer Revenue	819.33 k	750.00 k principal	0.46	Debt	Long	USA
Chandler Industrial Development Authority	750.17 k	750.00 k principal	0.42	Debt	Long	USA
County of Polk Utility System Revenue	685.08 k	625.00 k principal	0.39	Debt	Long	USA
Oklahoma Municipal Power Authority	667.03 k	650.00 k principal	0.38	Debt	Long	USA
Iowa Tobacco Settlement Authority	538.71 k	500.00 k principal	0.30	Debt	Long	USA
City of Reno	527.29 k	500.00 k principal	0.30	Debt	Long	USA
City of Chicago	512.58 k	500.00 k principal	0.29	Debt	Long	USA
State Street Institutional U.S. Government Money Market Fund	355.17 k	355.17 k shares	0.20	Short-term investment vehicle	Long	USA
Colorado Health Facilities Authority	145.74 k	140.00 k principal	0.08	Debt	Long	USA
State Street Institutional US Government Money Market Fund	38.81 k	38.81 k shares	0.02	Short-term investment vehicle	Long	USA
School District of Philadelphia	10.38 k	10.00 k principal	0.01	Debt	Long	USA