PACE Municipal Fixed Income Investments is a registered fund series of PACE SELECT ADVISORS TRUST (series S000002699). Net assets $148.1M as of 2026-04-30.
Showing 15 of 108 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Tobacco Settlement Financing Corp | — | $6.2M | 419.69% |
| Allegheny County Hospital Development Authority | — | $3.3M | 223.40% |
| New York State Dormitory Authority | — | $2.8M | 190.56% |
| Southeast Energy Authority A Cooperative District | — | $2.7M | 180.38% |
| County of Cook IL Sales Tax Revenue | — | $2.6M | 173.44% |
| Pennsylvania Economic Development Financing Authority | — | $2.4M | 159.99% |
| Public Finance Authority | — | $2.4M | 159.45% |
| Katy Independent School District | — | $2.4M | 158.96% |
| Rhode Island Health and Educational Building Corp | — | $2.3M | 152.79% |
| City of Milwaukee WI | — | $2.2M | 150.14% |
| Garland Independent School District | — | $2.2M | 145.24% |
| New York Transportation Development Corp | — | $2.1M | 144.55% |
| Kentucky Public Energy Authority | — | $2.1M | 144.03% |
| Indiana Finance Authority | — | $2.1M | 139.84% |
| Richmond Hospital Authority | — | $2.1M | 139.00% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $148.1M |
| 2026-01-31 | $153.1M |
| 2025-10-31 | $155.3M |
| 2025-07-31 | $152.3M |
| 2025-04-30 | $158.8M |
| 2025-01-31 | $168.4M |
| 2024-10-31 | $177.7M |
| 2024-07-31 | $184.7M |