# PACE Intermediate Fixed Income Investments

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.

## Profile

- Series ID: S000002697
- Registrant: PACE SELECT ADVISORS TRUST
- LEI: 5493004WT2PUPHDKF193
- Net assets: $190.8M
- Total assets: $199.5M
- As of: 2026-04-30

## Advisers

- [UBS Asset Management (Americas) LLC (Advisor)](https://search.stillhousedata.com/firm/106838)
- [Brown Brothers Harriman & Co. (Subadvisor)](https://search.stillhousedata.com/firm/111231)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/912810QH4) | — | $5.5M | 290.57% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $5.1M | 264.95% |
| [SWISS RE FINANCE LUX](https://search.stillhousedata.com/security/87089NAA8) | — | $2.6M | 135.48% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857509301) | — | $2.4M | 125.73% |
| [ELLINGTON FINANCIAL](https://search.stillhousedata.com/security/28852N406) | — | $2.4M | 123.83% |
| [SBA TOWER TRUST](https://search.stillhousedata.com/security/78403DAZ3) | — | $2.3M | 122.41% |
| [Aligned Data Centers Issuers LLC](https://search.stillhousedata.com/security/01627AAC2) | — | $2.3M | 120.52% |
| [United States Treasury](https://search.stillhousedata.com/security/912810SP4) | — | $2.2M | 115.18% |
| [F&G ANNUITIES & LIFE INC](https://search.stillhousedata.com/security/30190AAC8) | — | $2.2M | 112.76% |
| [One Bryant Park Trust](https://search.stillhousedata.com/security/68236JAA9) | — | $2.1M | 111.55% |
| [WMRK Commercial Mortgage Trust](https://search.stillhousedata.com/security/929342AC7) | — | $2.0M | 106.94% |
| [BX Trust](https://search.stillhousedata.com/security/05609XAC5) | — | $2.0M | 105.54% |
| [MTN Commercial Mortgage Trust 2022-LPFL](https://search.stillhousedata.com/security/62475WAA3) | — | $2.0M | 104.77% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CNT4) | — | $2.0M | 103.37% |
| [Santander Drive Auto Receivables Trust](https://search.stillhousedata.com/security/80287FAE2) | — | $1.9M | 102.08% |

## Net asset history

| 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 |

## More

- [Registrant: PACE SELECT ADVISORS TRUST](https://search.stillhousedata.com/registrant/930007)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002697.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.