PACE Intermediate Fixed Income Investments (PIFAX) is an MF managed by Independent / Boutique. Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 2.65% of fund assets.
PACE Intermediate Fixed Income Investments Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PIFAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
2.65% | $5,056,073.12 | 5,056,073 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.26% | $2,399,375.00 | 2,399,375 |
|
-
Ellington Financial Inc.
|
1.24% | $2,363,020.00 | 93,400 |
|
-
ALIGNED DATA CENTERS
|
1.21% | $2,300,030.13 | 2,300,000 |
|
-
ONE BRYANT PARK TRUST 2019-OBP
|
1.12% | $2,128,727.51 | 2,300,000 |
|
-
WMRK COMMERCIAL MORTGAGE TRUST
|
1.07% | $2,040,747.88 | 2,038,155 |
|
-
BX TRUST
|
1.06% | $2,014,139.78 | 2,020,000 |
|
-
MTN COMMERCIAL MORTGAGE TRUST 2022-LPFL
|
1.05% | $1,999,375.00 | 2,000,000 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
1.02% | $1,947,995.62 | 1,918,426 |
|
-
COGENT IPV4 LLC
|
1.00% | $1,901,483.09 | 1,830,000 |
|
-
CREDIT ACCEPTANCE AUTO LOAN TRUST
|
0.91% | $1,735,140.06 | 1,740,000 |
|
-
OCM SYSTEM ONE BUYER CTB LLC
|
0.89% | $1,695,241.50 | 1,695,242 |
|
-
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC
|
0.86% | $1,648,998.49 | 1,620,000 |
|
-
ROCKPOINT GAS STORAGE PARTNERS LP
|
0.83% | $1,581,753.80 | 1,580,000 |
|
-
REPUBLIC FINANCE ISSUANCE TRUST
|
0.78% | $1,496,206.74 | 1,490,000 |
|
-
OXFORD FINANCE FUNDING TRUST
|
0.78% | $1,488,199.96 | 1,467,764 |
|
-
EASTERN POWER LLC
|
0.75% | $1,428,417.41 | 1,425,154 |
|
-
RETAINED VANTAGE DATA CENTERS ISSUER LLC
|
0.71% | $1,363,332.62 | 1,370,000 |
|
-
INTOWN MORTGAGE TRUST
|
0.69% | $1,309,181.25 | 1,310,000 |
|
-
LENDMARK FUNDING TRUST
|
0.67% | $1,276,657.15 | 1,280,000 |
|
-
Trinity Capital Inc.
|
0.67% | $1,269,500.00 | 50,000 |
|
-
UNITED STATES OF AMERICA
|
0.66% | $1,256,351.39 | 1,275,000 |
|
-
PSTAT 2026-1A A1 V/R 07/15/34
|
0.64% | $1,215,026.73 | 1,215,000 |
|
-
LendingTree, Inc.
|
0.62% | $1,187,518.46 | 1,207,650 |
|
-
UGI ENERGY SERVICES LLC
|
0.60% | $1,149,356.99 | 1,143,525 |
|
-
THE BAHA TRUST
|
0.59% | $1,126,470.20 | 1,090,000 |
|
-
CAPITAL AUTOMOTIVE REIT
|
0.58% | $1,105,189.66 | 1,106,458 |
|
-
ONDECK ASSET SECURITIZATION TRUST LLC
|
0.58% | $1,097,654.96 | 1,090,000 |
|
-
MEDLINE INDUSTRIES/MOZART 7/25 INCR COV-LITE TL
|
0.57% | $1,094,515.47 | 1,090,361 |
|
-
MIDCONTINENT COMMUNICATIONS
|
0.55% | $1,049,344.24 | 1,053,950 |
|
-
UNITED STATES OF AMERICA
|
0.55% | $1,042,746.95 | 1,050,000 |
|
-
IRIDIUM SATELLITE LLC
|
0.55% | $1,041,293.72 | 1,061,321 |
|
-
STACK INFRASTRUCTURE ISSUER LLC
|
0.54% | $1,023,279.80 | 1,060,000 |
|
-
MPH ACQUISITION 12/31/30
|
0.52% | $1,001,296.11 | 1,122,353 |
|
-
PRIORITY PAYME 07/22/2032
|
0.52% | $997,054.78 | 1,028,422 |
|
-
COLO 2023-1A 5.116% 02/25/28
|
0.52% | $988,374.99 | 995,000 |
|
-
STONEPEAK NILE 04/09/2032
|
0.52% | $985,612.84 | 982,538 |
|
-
IQVIA HOLDINGS INC.
|
0.52% | $984,351.06 | 977,625 |
|
-
BX 2026-CSMO A V/R 02/15/28
|
0.51% | $970,606.25 | 970,000 |
|
-
United Airlines Holdings, Inc.
|
0.51% | $966,942.96 | 966,334 |
|
-
NEW ECONOMY ASSETS - PHASE 1 SPONSOR LLC
|
0.51% | $966,000.00 | 1,150,000 |
|
-
REGIONAL MANAGEMENT ISSUANCE TRUST
|
0.49% | $942,919.56 | 950,000 |
|
-
OAKST COMMERCIAL MORTGAGE TRUST
|
0.49% | $939,509.49 | 952,512 |
|
-
STORE MASTER FUNDING I-VII XIV XIX XX
|
0.49% | $935,225.46 | 995,350 |
|
-
BingEx Ltd
|
0.49% | $934,825.11 | 940,000 |
|
-
BX TRUST
|
0.48% | $911,137.50 | 910,000 |
|
-
GEON PERFORMANCE SOLUTIONS
|
0.48% | $910,928.19 | 1,002,860 |
|
-
CION Investment Corp
|
0.48% | $908,280.00 | 36,000 |
|
-
CITIGROUP COML MTG TR 2023-PRM3
|
0.47% | $901,777.62 | 880,000 |
|
-
HILLENBRAND IN 01/22/2033
|
0.47% | $901,086.01 | 900,969 |
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