Grundlæggende statistik
Porteføljeværdi $ 157.336.937
Nuværende stillinger 105
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

PCMNX - PACE Municipal Fixed Income Investments Class P har afsløret 105 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 157.336.937 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). PCMNX - PACE Municipal Fixed Income Investments Class Ps største beholdninger er TOBACCO SETTLEMENT FING CORP NJ (US:US888808HK19) , Indiana Finance Authority (US:US45470YEX58) , MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE (US:US594698QM70) , Allegheny County Hospital Development Authority, Allegheny Health Network Obligated Group, Series 2018A (US:US01728A3P95) , and NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (US:US64990FL449) . PCMNX - PACE Municipal Fixed Income Investments Class Ps nye stillinger omfatter TOBACCO SETTLEMENT FING CORP NJ (US:US888808HK19) , Indiana Finance Authority (US:US45470YEX58) , MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE (US:US594698QM70) , Allegheny County Hospital Development Authority, Allegheny Health Network Obligated Group, Series 2018A (US:US01728A3P95) , and NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (US:US64990FL449) .

PCMNX - PACE Municipal Fixed Income Investments Class P - Porteføljeværdi
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
5,23 3,2919 0,1958
6,11 3,8491 0,1708
3,38 2,1306 0,1086
3,30 2,0812 0,0941
2,50 1,5754 0,0874
2,26 1,4257 0,0779
2,57 1,6205 0,0768
2,06 1,2952 0,0742
2,17 1,3699 0,0702
2,31 1,4524 0,0682
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,32 0,32 0,1988 -0,4158
0,95 0,5970 -0,2190
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-27 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US888808HK19 / TOBACCO SETTLEMENT FING CORP NJ 6,11 -1,37 3,8491 0,1708
US45470YEX58 / Indiana Finance Authority 5,23 0,21 3,2919 0,1958
US594698QM70 / MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE 3,38 -0,70 2,1306 0,1086
US01728A3P95 / Allegheny County Hospital Development Authority, Allegheny Health Network Obligated Group, Series 2018A 3,30 -1,28 2,0812 0,0941
US64990FL449 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 2,70 -4,45 1,7028 0,0232
Central Texas Turnpike System / DBT (US88283KCC09) 2,69 -4,03 1,6973 0,0303
US213248BF37 / COOK CNTY IL SALES TAX REVENUE COUNTY OF COOK IL SALES TAX REVENUE 2,57 -1,08 1,6205 0,0768
US547804AM69 / LOWER ALA GAS D 4% MT 2,50 -0,20 1,5754 0,0874
Philadelphia Authority for Industrial Development / DBT (US71783DDB82) 2,47 -4,00 1,5553 0,0282
US70868YAK55 / Pennsylvania Economic Development Financing Authority 2,32 -1,66 1,4593 0,0612
US74447HAA68 / Public Finance Authority of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022A-2 2,31 -1,12 1,4524 0,0682
US486063F627 / KATY TX INDEP SCH DIST 2,26 -0,31 1,4257 0,0779
US762247AU85 / Rhode Island Health & Educational Building Corp. 2,17 -0,69 1,3699 0,0702
US602366W933 / City of Milwaukee 2,15 -2,89 1,3570 0,0401
US74440DEC48 / KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000 2,12 -1,26 1,3385 0,0614
Garland Independent School District / DBT (US3661552B45) 2,11 -2,86 1,3263 0,0393
US650116FK79 / NY TRANS CORP 5% 12/1/2035 @ 2,07 -2,17 1,3050 0,0478
US647110FS99 / NM ED ASSIST FN 5% 9/1/2028 @ 2,06 -1,10 1,2983 0,0605
US764791AZ29 / RICHMOND IN HOSP AUTH REVENUE 2,06 0,00 1,2952 0,0742
US283734C823 / EL PASO TX CITY OF EL PASO TX 2,03 -0,49 1,2775 0,0674
US57582RXB76 / MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS 2,03 -0,88 1,2775 0,0626
US45505MJS61 / INDIANA FIN AUTH IN WSTWTR UTI REGD B/E 4.00000000 2,02 -2,70 1,2726 0,0399
US60637AHW53 / MISSOURI ST HLTH & EDUCTNL FAC HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE S 2,01 -0,50 1,2643 0,0664
US04052FCK93 / ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD 1,95 -2,69 1,2294 0,0388
US67756CFW38 / OHIO ST HOSP REVENUE 1,93 -0,41 1,2164 0,0650
US474176LB82 / Jefferson Sales Tax District 1,91 -2,05 1,2052 0,0452
US842039FL83 / FX.RT. MUNI BOND 1,89 -2,38 1,1877 0,0408
US79467BCW37 / SALES TAX SECURITIZATION CORP IL 1,85 -2,12 1,1663 0,0435
US650036AJ58 / New York State Urban Development Corp. 1,83 -3,73 1,1556 0,0241
Midland Independent School District / DBT (US5977832X64) 1,83 -2,56 1,1519 0,0378
City of Chicago Wastewater Transmission Revenue / DBT (US167727J237) 1,82 -3,40 1,1462 0,0280
Sparta Area School District / DBT (US846754KV05) 1,70 -4,82 1,0704 0,0104
US414009LV04 / HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 1,68 -4,27 1,0603 0,0162
US67765QNJ12 / Ohio Water Development Authority 1,63 -3,03 1,0297 0,0292
US207758A456 / State of Connecticut Special Tax Revenue 1,63 -2,33 1,0283 0,0357
Ohio Water Development Authority Water Pollution Control Loan Fund / DBT (US67766WN243) 1,62 -3,23 1,0182 0,0268
US161036UG14 / Charlotte Airport Revenue 1,61 -2,30 1,0155 0,0356
US153476HK50 / CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE 1,61 -2,25 1,0131 0,0362
US167562TF41 / CHICAGO IL MIDWAY ARPT REVENUE REGD N/C B/E AMT 5.00000000 1,59 -2,09 1,0038 0,0374
US373586HQ22 / GEORGIA ST PORTS AUTH 1,59 -2,52 1,0005 0,0332
US25477GUT02 / District of Columbia 1,58 -3,36 0,9954 0,0244
US56036YDK82 / MAIN STREET NATURAL GAS INC GA GAS REVENUE 1,57 -1,01 0,9907 0,0477
US20282EAM84 / Commonwealth Financing Authority, Series 2018, RB 1,54 -2,53 0,9729 0,0320
US93974EWF95 / Washington 1,52 -2,00 0,9581 0,0363
US74444YAS37 / PUBLIC FIN AUTH WI LEASE DEV R PUBLIC FINANCE AUTHORITY 1,51 -0,66 0,9529 0,0489
US720175ZJ02 / PIEDMONT SC MUNI PWR AGY ELEC REVENUE 1,50 -1,97 0,9424 0,0363
US717883WB44 / PHILADELPHIA PA SCH DIST SCHOOL DISTRICT OF PHILADELPHIA/THE 1,46 -4,33 0,9180 0,0137
Winchester Economic Development Authority / DBT (US973122AQ76) 1,43 -4,02 0,9026 0,0164
North Dakota Housing Finance Agency / DBT (US6589098F67) 1,38 -2,40 0,8723 0,0299
US592041YK70 / Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (Lipscomb University), Series 2019 A, Ref 1,38 -1,29 0,8679 0,0395
US348815PL97 / Fort Smith (City of), AR, Series 2018, Ref. RB 1,36 -1,45 0,8595 0,0378
County of Miami-Dade Water & Sewer System Revenue / DBT (US59334DPM01) 1,34 -2,69 0,8451 0,0269
US13033DAE58 / CALIFORNIA HSG FIN AGY MUNI CTFS 1,34 -0,96 0,8420 0,0409
US70879QLK75 / PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 1,28 -0,77 0,8089 0,0404
US717817UE85 / PHILADELPHIA PA ARPT REVENUE 1,27 -1,09 0,7997 0,0378
US64966QK901 / NEW YORK NY 1,26 -3,07 0,7963 0,0216
US167486M481 / City of Chicago IL 1,18 -3,77 0,7403 0,0150
US762323BZ52 / RI STUD LN 5% 12/1/2030 @ 1,17 -1,35 0,7349 0,0332
US759911PX29 / Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 2000A 1,11 -1,43 0,6969 0,0308
Board of Regents of the University of Texas System / DBT (US91514ALW35) 1,10 -3,25 0,6949 0,0178
County of Jefferson Sewer Revenue / DBT (US472682ZB20) 1,08 -1,46 0,6823 0,0295
US88256PAT75 / Texas Municipal Gas Acquisition & Supply Corp IV 1,07 -2,10 0,6762 0,0254
Detroit Downtown Development Authority / DBT (US251135HP76) 1,07 -2,19 0,6740 0,0242
Black Belt Energy Gas District / DBT (US09182TEM53) 1,05 -1,86 0,6635 0,0264
County of Jefferson Sewer Revenue / DBT (US472682ZH99) 1,05 -2,77 0,6635 0,0205
US645790MT09 / New Jersey Health Care Facilities Financing Authority Revenue (Valley Health System) 1,05 -1,50 0,6626 0,0290
US79575EAR99 / Salt Verde Arizona Fc Bond 1,05 -1,96 0,6621 0,0257
US93974EZC38 / State of Washington 1,05 -2,78 0,6619 0,0203
US717883UY64 / PHILADELPHIA PA SCH DIST 1,05 -1,13 0,6591 0,0305
US56035DFK37 / MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 1,05 -1,32 0,6586 0,0297
US71883MPN82 / CITY OF PHOENIX CIVIC IMPROVEMENT CORP 1,04 -0,95 0,6579 0,0318
US626207Y408 / Municipal Electric Authority of Georgia 1,04 -0,57 0,6575 0,0342
US727199D243 / Plano Independent School District 1,04 -2,89 0,6572 0,0194
County of Jefferson Sewer Revenue / DBT (US472682ZJ55) 1,04 -3,44 0,6546 0,0153
US10623ABT97 / BRAZOS TX HGR EDU AUTH STUDENT LOAN PROGRAM REV 1,04 -1,14 0,6541 0,0302
San Francisco City & County Airport Comm-San Francisco International Airport / DBT (US79766DWR69) 1,04 -3,18 0,6531 0,0176
US419794ZS43 / HAWAII ST ARPTS SYS REVENUE 1,03 -0,86 0,6513 0,0318
US650116FL52 / NY TRANS CORP 5% 12/1/2036 @ 1,03 -2,46 0,6487 0,0223
US36005GAU76 / Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017A 1,02 -0,88 0,6402 0,0313
US898526FC78 / TSASC INC NY 1,01 -1,37 0,6360 0,0284
US928104QH42 / Virginia (State of) Small Business Financing Authority (I-495 Hot Lanes), Series 2022, Ref. RB 1,01 -2,42 0,6357 0,0216
US167593UY63 / Chicago O'Hare International Airport 1,00 -0,79 0,6326 0,0315
US207758C841 / Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2021A 1,00 -2,90 0,6319 0,0184
US45506DTP05 / INDIANA ST FIN AUTH REVENUE 1,00 -0,60 0,6315 0,0330
US735389WL84 / PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA 1,00 0,00 0,6302 0,0360
US650116AL08 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 1,00 0,00 0,6300 0,0362
US387874YV66 / GRANT CNTY WA PUBLIC UTILITY D REGD V/R B/E 2.00000000 0,99 0,10 0,6234 0,0364
US79020FAY25 / SAINT JOHN THE BAPTIST PARISH LA REVENUE 0,98 -0,41 0,6180 0,0330
Illinois Finance Authority / DBT (US45204FWJ01) 0,95 -4,81 0,5982 0,0061
US240091KV94 / Dayton Independent School District 0,95 -31,08 0,5970 -0,2190
New York Transportation Development Corp. / DBT (US650116HG40) 0,93 -4,01 0,5880 0,0106
US544532EQ34 / LOS ANGELES DEPT WTR 0,88 -4,75 0,5561 0,0062
US93978TS593 / WASHINGTON ST HSG FIN COMMISSION 0,87 -1,93 0,5453 0,0215
US469487UX89 / City of Jacksonville 0,80 -2,91 0,5049 0,0146
County of Jefferson Sewer Revenue / DBT (US472682ZK29) 0,79 -3,91 0,4956 0,0096
Chandler Industrial Development Authority / DBT (US158862CE05) 0,75 -0,53 0,4698 0,0249
US04052ABH86 / Arizona Industrial Development Authority, Series 2019-2, Class A 0,75 -2,36 0,4696 0,0165
US67910HRA04 / OKLAHOMA ST MUNI PWR AUTH 0,66 -2,09 0,4142 0,0155
US888805BX54 / IA TOBACCO SETTLEMENT 21A2 5.0% 06-01-33 0,53 -1,68 0,3315 0,0135
US759861DK02 / RENO NV SALES TAX REVENUE 0,52 -0,95 0,3284 0,0156
City of Chicago / DBT (US167486S918) 0,49 -2,58 0,3088 0,0097
Public Finance Authority / DBT (US74442PK382) 0,44 -2,64 0,2790 0,0089
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0,32 -69,52 0,32 -69,57 0,1988 -0,4158
US19648FXB56 / Colorado Health Facilities Authority 0,14 -0,69 0,0904 0,0044
US717883UD28 / PHILADELPHIA PA SCH DIST 0,01 0,00 0,0065 0,0003