PCIFX Mutual Fund

NAV$9.99

AUM$174M

TER0.61%

Holdings260

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PCIFX Mutual Fund

NAV$9.99

PACE Intermediate Fixed Income Investments Fund Class P

AUM$174M

TER0.61%

Holdings260

See how much of PCIFX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 261 holdings · as of Jul 31, 2026

PCIFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Note/bondFinancials · Banks	2.88%	2.9%	-	$5.39M	Financials	Banks
2	Debt	United States Treasury 4.00% 15-Feb-2034Financials · Diversified Financial Services	2.06%	4.9%	-	$3.85M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Swiss Re Finance Luxembourg Sa	1.38%	6.3%	-	$2.57M
4	EFC	Ellington Financial /Preferred/ 0.00000000	1.28%	7.6%	93,400	$2.39M
5	—	Sba Tower Trust Regd 144A P/P 6.59900000	1.24%	8.8%	-	$2.32M
6	FG	F&G Annuities & Life Inc.	1.15%	10.0%	-	$2.16M
7	—	One Bryant Park Trust Obp 2019 Obp A 144a	1.13%	11.1%	-	$2.12M
8	Debt	United States Treas Bds	1.13%	12.3%	-	$2.11M
9	—	Wmrk Commercial Mortgage Trust	1.09%	13.3%	-	$2.04M
10	Debt	United States Treasury Note/Bond	1.03%	14.4%	-	$1.93M
11	—	Cogent Ipv4 Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.92400000 5/25/2054	1.00%	15.4%	-	$1.87M
12	Debt	Arbor Realty Sr	0.93%	16.3%	-	$1.74M
13	CACC	Credit Acceptance Auto Loan Tr Caalt 2026 1A B 144A	0.92%	17.2%	-	$1.72M
14	—	System One Holdings Llc 7.172 46814 2028-03-02	0.90%	18.1%	-	$1.69M
15	Debt	Us Treasury N/B	0.90%	19.0%	-	$1.68M
16	—	Hsbc Holdings Plc 2.848% 2031-06-04	0.89%	19.9%	-	$1.66M
17	—	Avis Budget Rental Car Funding Aesop_23-4	0.87%	20.8%	-	$1.64M
18	—	Santander Drive Auto Receivabl Sdart 2022 7 C	0.87%	21.7%	-	$1.62M
19	Debt	Blackstone Private Credit Fund	0.84%	22.5%	-	$1.57M
20	—	Rockpoint Gas Storage Partners Lp	0.84%	23.3%	-	$1.58M
21	—	Asb Bank Limited V/R 06/17/32	0.80%	24.1%	-	$1.50M
22	—	Republic Finance Issuance Trust 2024-A Ser 2024-A Cl A Regd 144A P/P 5.91000000	0.80%	24.9%	-	$1.49M
23	—	Capital One Financial Corporation, 4.927% 10may2028, USD	0.75%	25.7%	-	$1.40M
24	LYG	Lloyds Banking Group Plc 3.75% Mar 18, 2028	0.75%	26.4%	-	$1.41M
25	BNY	Bank of New York Mellon Corp. 3.44% 07 Feb 2028	0.74%	27.2%	-	$1.39M
26	—	Wells Fargo & Com V/R 03/02/33	0.74%	27.9%	-	$1.39M
27	Debt	Truist Financial Corp	0.73%	28.6%	-	$1.36M
28	—	Salesforce Inc 5.55 3/36	0.73%	29.4%	-	$1.37M
29	—	Retained Vantage Data Centers Vdcr 2023 1A A2A 144A	0.72%	30.1%	-	$1.35M
30	—	Eastern Power Term B 04/03/2028	0.71%	30.8%	-	$1.33M
31	—	Town 2025-Stay A	0.70%	31.5%	-	$1.31M
32	CRBG	Corebridge Financial Inc 6.88% 15Dec2052	0.69%	32.2%	-	$1.29M
33	Debt	Asb Bank Ltd	0.68%	32.9%	-	$1.27M
34	Debt	Lft_24-2 A 144A	0.68%	33.5%	-	$1.27M
35	TRIN	Trinity Capital Inc/Md /Preferred/ 0.00000000	0.68%	34.2%	50,000	$1.27M
36	Debt	U.S. Treasury Bills	0.68%	34.9%	-	$1.27M
37	—	Comerica Bank V/R 08/25/33	0.67%	35.6%	-	$1.26M
38	—	Amazon.com Inc 5.17/09/2033	0.67%	36.3%	-	$1.26M
39	Debt	Oxford Finance Funding Trust	0.66%	36.9%	-	$1.24M
40	—	Palmer Square Loan Funding 2026-1 Ltd A1 Tsfr3M+100 07/15/2034 144A 0.0469436 2034-07-15	0.65%	37.6%	-	$1.22M
41	—	Lendingtree, Inc. 8.84074 2030-08-21	0.63%	38.2%	-	$1.18M
42	—	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	0.61%	38.8%	-	$1.14M
43	—	Ugi Energy Services Llc	0.61%	39.4%	-	$1.14M
44	—	Baha 2024-Mar B 12/29	0.60%	40.0%	-	$1.12M
45	Debt	Connect Finco Sarl	0.59%	40.6%	-	$1.10M
46	Debt	Atlantica Sustain Infra	0.58%	41.2%	-	$1.09M
47	—	Ha Sustainable Inf Cap Company Guar 07/34 6.375	0.58%	41.8%	-	$1.09M
48	—	Keybank National Association	0.58%	42.3%	-	$1.09M
49	—	Xplr Infrast Operating 8.63% 15Mar2033	0.58%	42.9%	-	$1.09M
50	Debt	Capital Automotive Reit Cauto_24-2Cauto_24-2A	0.58%	43.5%	-	$1.09M
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Not reported for this fund: share changes.

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PCIFX Mutual Fund All Holdings

PCIFX holdings total 260 positions. The top 10 holdings account for 14.4% of the fund, led by United States Treasury Note/bond 4.375% 05/15/2040 at 2.9%, United States Treasury 4.00% 15-Feb-2034 at 2.1%, Swiss Re Finance Luxembourg Sa at 1.4%.

PCIFX portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Financials at 43.7%.

PCIFX sectors provide a detailed breakdown. PCIFX overlap shows how holdings compare to other funds in your portfolio.