PACE Intermediate Fixed Income Investments is a registered fund series of PACE SELECT ADVISORS TRUST (series S000002697). Net assets $190.8M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $5.5M | 290.57% |
| State Street Global Advisors | — | $5.1M | 264.95% |
| SWISS RE FINANCE LUX | — | $2.6M | 135.48% |
| State Street Global Advisors | — | $2.4M | 125.73% |
| ELLINGTON FINANCIAL | — | $2.4M | 123.83% |
| SBA TOWER TRUST | — | $2.3M | 122.41% |
| Aligned Data Centers Issuers LLC | — | $2.3M | 120.52% |
| United States Treasury | — | $2.2M | 115.18% |
| F&G ANNUITIES & LIFE INC | — | $2.2M | 112.76% |
| One Bryant Park Trust | — | $2.1M | 111.55% |
| WMRK Commercial Mortgage Trust | — | $2.0M | 106.94% |
| BX Trust | — | $2.0M | 105.54% |
| MTN Commercial Mortgage Trust 2022-LPFL | — | $2.0M | 104.77% |
| United States Treasury | — | $2.0M | 103.37% |
| Santander Drive Auto Receivables Trust | — | $1.9M | 102.08% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $190.8M |
| 2026-01-31 | $195.4M |
| 2025-10-31 | $199.6M |
| 2025-07-31 | $197.9M |
| 2025-04-30 | $201.1M |
| 2025-01-31 | $200.3M |
| 2024-10-31 | $202.6M |
| 2024-07-31 | $206.2M |