PACE Intermediate Fixed Income Investments Class Y (PIFYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.46
0.00 (0.00%)
Inactive · Last trade price
on Jan 6, 2025
PIFYX Holdings List
As of Oct 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | 3.65% |
| 2 | T 1.375 08.15.50 | United States Treasury - U.S. Treasury Bonds | 1.65% |
| 3 | SRENVX V5 04.02.49 144A | Swiss Re Finance Luxembourg SA | 1.28% |
| 4 | EFC V8.625 PERP C | Ellington Financial, Inc. | 1.18% |
| 5 | RMIT 2022-2B B | Regional Management Issuance Trust | 1.18% |
| 6 | CAALT 2022-3A C | Credit Acceptance Auto Loan Trust | 1.18% |
| 7 | SBATOW 6.599 01.15.28 144A | SBA Tower Trust | 1.16% |
| 8 | WMRK 2022-WMRK C | WMRK Commercial Mortgage Trust | 1.15% |
| 9 | ADC 2022-1A A2 | Aligned Data Centers Issuers LLC - Aligned Data Centers Issuer LLC | 1.14% |
| 10 | SDART 2022-7 C | Santander Drive Auto Receivables Trust | 1.12% |
| 11 | T 3.5 09.30.29 | United States Treasury - U.S. Treasury Notes | 1.09% |
| 12 | FG 7.4 01.13.28 | F&G ANNUITIES & LIFE INC - F&G Annuities & Life, Inc. | 1.08% |
| 13 | OAKST 2023-NLP A | OAKST Commercial Mortgage Trust | 1.02% |
| 14 | OBP 2019-OBP A | One Bryant Park Trust | 0.99% |
| 15 | MTN 2022-LPFL A | MTN Commercial Mortgage Trust 2022-LPFL - MTN Commercial Mortgage Trust | 0.98% |
| 16 | FITB V6.361 10.27.28 | Fifth Third Bancorp | 0.97% |
| 17 | FSK 7.875 01.15.29 | FS KKR Capital Corp. | 0.96% |
| 18 | OXFIN 2023-1A B | Oxford Finance Funding Trust | 0.96% |
| 19 | BX 2022-CLS B | BX Trust | 0.95% |
| 20 | CGNT 2024-1A A2 | Cogent Ipv4 LLC | 0.93% |
| 21 | GCPAF 2022-1A A2B | Golub Capital Partners Funding - Golub Capital Partners ABS Funding Ltd. | 0.92% |
| 22 | n/a | Whirlpool Corp. | 0.91% |
| 23 | NFMOT 2023-1A A2 | NextGear Floorplan Master Owner Trust | 0.87% |
| 24 | ANTR 2019-1A BR | Antares CLO Ltd. | 0.87% |
| 25 | BHG 2022-C B | Bankers Healthcare Group Securitization Trust - BHG Securitization Trust | 0.87% |
As of Oct 31, 2024