PCIFX
PACE Intermediate Fixed Income Investments
PACE SELECT ADVISORS TRUST

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
244
Top-10 weight
17.03%
Effective holdings ?
123
Crowding ?
90.2

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US TREASURY N/B 7,250,000 $7.29M 3.73%
2 State Street Navigator Securities Lending Government Money Market Portfolio 4,321,215 $4.32M 2.21%
3 State Street Navigator Securities Lending Portfolio II GVMXX 3,643,385 $3.64M 1.86%
4 US TREASURY N/B 5,300,000 $3.56M 1.82%
5 US TREASURY N/B 6,450,000 $3.16M 1.62%
6 SWISS RE FINANCE LUX REGD V/R 144A P/P 5.00000000 2,600,000 $2.62M 1.34%
7 ELLINGTON FINANCIAL /PREFERRED/ 0.00000000 EFC C 93,400 $2.38M 1.22%
8 SBA TOWER TRUST REGD 144A P/P 6.59900000 SBATOW 2,300,000 $2.35M 1.20%
9 ALIGNED DATA CENTERS ISSUER LLC ADC 2022-1A A2 ADC 2,300,000 $2.30M 1.18%
10 SDART 2022-7 C 6.69% 03-17-31 2,200,000 $2.24M 1.15%
11 F&G ANNUITIES 2,110,000 $2.20M 1.13%
12 ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A 2,300,000 $2.14M 1.10%
13 WMRK Commercial Mortgage Trust 2,038,155 $2.06M 1.05%
14 OAKST Commercial Mortgage Trust, Series 2023-NLP, Class A 2,050,000 $2.04M 1.04%
15 BX TRUST 2022-CLS BX 2022-CLS B 2,020,000 $2.03M 1.04%
16 MTN Commercial Mortgage Trust, Series 2022-LPFL, Class A 2,000,000 $2.00M 1.02%
17 FITB V6.361 10/27/28 FITB 1,885,000 $1.96M 1.00%
18 COGENT IPV4 LLC SER 2024-1A CL A2 REGD 144A P/P 7.92400000 1,830,000 $1.91M 0.98%
19 US TREASURY N/B 1,750,000 $1.82M 0.93%
20 ARBOR REALTY SR INC REGD 144A P/P SER QIB 8.50000000 1,790,000 $1.78M 0.91%
21 NEXTGEAR FLOORPLAN MASTER OWNER TRUST SER 2023-1A CL A2 REGD 144A P/P 5.74000000 NFMOT 1,740,000 $1.74M 0.89%
22 Antares CLO Ltd. 1,730,000 $1.73M 0.89%
23 System One Holdings LLC 2024 Term Loan B 1,699,512 $1.70M 0.87%
24 HSBC HOLDINGS 1,800,000 $1.69M 0.86%
25 Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-4A, Class A AESOP 1,620,000 $1.66M 0.85%
26 ENSTAR FINANCE 1,655,000 $1.64M 0.84%
27 BLACKSTONE PRIVA 1,525,000 $1.61M 0.83%
28 Rockpoint Gas Storage Partners LP 2025 Repriced Term Loan B 1,584,000 $1.59M 0.81%
29 Oxford Finance Funding Trust 2023-1 OXFIN 1,549,445 $1.57M 0.80%
30 ASHTEAD CAPITAL 1,500,000 $1.56M 0.80%
31 ASBBNK V5.284 06/17/32 144A ASBBNK 1,500,000 $1.52M 0.78%
32 HAT Holdings I LLC / HAT Holdings II LLC 1,515,000 $1.51M 0.77%
33 Republic Finance Issuance Trust, Series 2024-A, Class A REPS 1,490,000 $1.51M 0.77%
34 AMSSW 12.25 03/30/29 144A AMSSW 1,400,000 $1.49M 0.76%
35 XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000 XIFR 1,490,000 $1.47M 0.75%
36 US TREASURY N/B 1,775,000 $1.43M 0.73%
37 T/L TPF II POWER LLC TL B 0.00000000 BL468500 1,425,154 $1.43M 0.73%
38 WELLS FARGO CO 1,525,000 $1.42M 0.73%
39 LLOYDS BK GR PLC 1,420,000 $1.42M 0.72%
40 CAPITAL ONE FINL 1,400,000 $1.41M 0.72%
41 BANK OF NY MELLO 1,400,000 $1.39M 0.71%
42 TRUIST FINANCIAL CORP MTN 4.123000% 06/06/2028 TFC 1,370,000 $1.37M 0.70%
43 VDCR 2023-1A A2A 1,370,000 $1.37M 0.70%
44 COREBRIDGE FIN 1,280,000 $1.31M 0.67%
45 TOWN 2025-STAY A 144A FRN 03-15-42 TOWN 1,310,000 $1.31M 0.67%
46 ASB BANK LTD 1,260,000 $1.29M 0.66%
47 FIFTH THIRD BANK 1,280,000 $1.29M 0.66%
48 Lendmark Funding Trust, Series 2024-2A, Class A 1,280,000 $1.28M 0.66%
49 TRINITY CAPITAL INC/MD /PREFERRED/ 0.00000000 TRINZ 50,000 $1.27M 0.65%
50 OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375 1,250,000 $1.25M 0.64%
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