Grundlæggende statistik
| Porteføljeværdi | $ 152.739.523 |
| Nuværende stillinger | 107 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
PCMNX - PACE Municipal Fixed Income Investments Class P har afsløret 107 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 152.739.523 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) , Allegheny County Hospital Development Authority, Allegheny Health Network Obligated Group, Series 2018A (US:US01728A3P95) , NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (US:US64990FL449) , COOK CNTY IL SALES TAX REVENUE COUNTY OF COOK IL SALES TAX REVENUE (US:US213248BF37) , and Public Finance Authority of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022A-2 (US:US74447HAA68) . PCMNX - PACE Municipal Fixed Income Investments Class Ps nye stillinger omfatter TOBACCO SETTLEMENT FING CORP NJ (US:US888808HK19) , Allegheny County Hospital Development Authority, Allegheny Health Network Obligated Group, Series 2018A (US:US01728A3P95) , NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (US:US64990FL449) , COOK CNTY IL SALES TAX REVENUE COUNTY OF COOK IL SALES TAX REVENUE (US:US213248BF37) , and Public Finance Authority of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022A-2 (US:US74447HAA68) .
Top øger dette kvartal
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 1,79 | 1,1743 | 1,1743 | ||
| 1,59 | 1,0447 | 1,0447 | ||
| 1,45 | 0,9494 | 0,9494 | ||
| 1,35 | 0,8871 | 0,8871 | ||
| 1,08 | 0,7063 | 0,7063 | ||
| 1,05 | 0,6928 | 0,6928 | ||
| 1,04 | 0,6852 | 0,6852 | ||
| 1,34 | 1,34 | 0,8788 | 0,6800 | |
| 1,03 | 0,6791 | 0,6791 | ||
| 0,79 | 0,5208 | 0,5208 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 1,07 | 0,7005 | -0,8548 | ||
| 2,59 | 1,6989 | -0,0039 | ||
| 2,08 | 1,3670 | -0,0029 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-26 for rapporteringsperioden 2025-07-31. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US888808HK19 / TOBACCO SETTLEMENT FING CORP NJ | 6,10 | -0,23 | 4,0039 | 0,1549 | |||||
| US01728A3P95 / Allegheny County Hospital Development Authority, Allegheny Health Network Obligated Group, Series 2018A | 3,35 | 1,36 | 2,1996 | 0,1185 | |||||
| Central Texas Turnpike System / DBT (US88283KCC09) | 2,68 | -0,48 | 1,7612 | 0,0639 | |||||
| US64990FL449 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 2,59 | -4,33 | 1,6989 | -0,0039 | |||||
| US213248BF37 / COOK CNTY IL SALES TAX REVENUE COUNTY OF COOK IL SALES TAX REVENUE | 2,56 | -0,39 | 1,6829 | 0,0623 | |||||
| US74447HAA68 / Public Finance Authority of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022A-2 | 2,35 | 2,04 | 1,5453 | 0,0929 | |||||
| US70868YAK55 / Pennsylvania Economic Development Financing Authority | 2,31 | -0,17 | 1,5189 | 0,0596 | |||||
| US486063F627 / KATY TX INDEP SCH DIST | 2,31 | 2,12 | 1,5180 | 0,0923 | |||||
| US602366W933 / City of Milwaukee | 2,17 | 0,51 | 1,4226 | 0,0655 | |||||
| US74440DEC48 / KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000 | 2,14 | 0,94 | 1,4082 | 0,0697 | |||||
| US647110FS99 / NM ED ASSIST FN 5% 9/1/2028 @ | 2,08 | 1,12 | 1,3688 | 0,0705 | |||||
| US762247AU85 / Rhode Island Health & Educational Building Corp. | 2,08 | -4,28 | 1,3670 | -0,0029 | |||||
| US650116FK79 / NY TRANS CORP 5% 12/1/2035 @ | 2,07 | 0,00 | 1,3603 | 0,0554 | |||||
| US764791AZ29 / RICHMOND IN HOSP AUTH REVENUE | 2,06 | 0,00 | 1,3508 | 0,0556 | |||||
| Garland Independent School District / DBT (US3661552B45) | 2,05 | -2,47 | 1,3486 | 0,0223 | |||||
| US57582RXB76 / MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS | 2,04 | 0,35 | 1,3370 | 0,0595 | |||||
| US283734C823 / EL PASO TX CITY OF EL PASO TX | 2,03 | 0,15 | 1,3344 | 0,0569 | |||||
| US45505MJS61 / INDIANA FIN AUTH IN WSTWTR UTI REGD B/E 4.00000000 | 2,02 | 0,20 | 1,3300 | 0,0574 | |||||
| US60637AHW53 / MISSOURI ST HLTH & EDUCTNL FAC HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE S | 2,01 | -0,10 | 1,3169 | 0,0525 | |||||
| US67756CFW38 / OHIO ST HOSP REVENUE | 1,96 | 1,71 | 1,2906 | 0,0742 | |||||
| US474176LB82 / Jefferson Sales Tax District | 1,94 | 1,41 | 1,2744 | 0,0692 | |||||
| US04052FCK93 / ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD | 1,93 | -0,92 | 1,2700 | 0,0406 | |||||
| US842039FL83 / FX.RT. MUNI BOND | 1,85 | -1,75 | 1,2166 | 0,0289 | |||||
| US79467BCW37 / SALES TAX SECURITIZATION CORP IL | 1,85 | -0,32 | 1,2121 | 0,0458 | |||||
| City of Chicago Wastewater Transmission Revenue / DBT (US167727J237) | 1,82 | -0,22 | 1,1921 | 0,0459 | |||||
| Midland Independent School District / DBT (US5977832X64) | 1,81 | -1,09 | 1,1877 | 0,0358 | |||||
| US650036AJ58 / New York State Urban Development Corp. | 1,80 | -1,85 | 1,1823 | 0,0266 | |||||
| Tarrant County Cultural Education Facilities Finance Corp. / DBT (US87638THZ93) | 1,79 | 1,1743 | 1,1743 | ||||||
| US414009LV04 / HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | 1,74 | 3,27 | 1,1420 | 0,0816 | |||||
| Sparta Area School District / DBT (US846754KV05) | 1,64 | -3,47 | 1,0778 | 0,0073 | |||||
| US161036UG14 / Charlotte Airport Revenue | 1,62 | 0,19 | 1,0610 | 0,0455 | |||||
| US153476HK50 / CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE | 1,61 | 0,25 | 1,0589 | 0,0457 | |||||
| US207758A456 / State of Connecticut Special Tax Revenue | 1,61 | -1,41 | 1,0574 | 0,0291 | |||||
| US167562TF41 / CHICAGO IL MIDWAY ARPT REVENUE REGD N/C B/E AMT 5.00000000 | 1,60 | 0,69 | 1,0541 | 0,0503 | |||||
| US67765QNJ12 / Ohio Water Development Authority | 1,60 | -1,96 | 1,0526 | 0,0228 | |||||
| US56036YDK82 / MAIN STREET NATURAL GAS INC GA GAS REVENUE | 1,60 | 1,46 | 1,0482 | 0,0575 | |||||
| Volusia County Educational Facility Authority / DBT (US928836PY54) | 1,59 | 1,0447 | 1,0447 | ||||||
| Ohio Water Development Authority Water Pollution Control Loan Fund / DBT (US67766WN243) | 1,58 | -2,17 | 1,0389 | 0,0207 | |||||
| US373586HQ22 / GEORGIA ST PORTS AUTH | 1,57 | -1,07 | 1,0320 | 0,0315 | |||||
| US20282EAM84 / Commonwealth Financing Authority, Series 2018, RB | 1,57 | 1,49 | 1,0295 | 0,0565 | |||||
| US25477GUT02 / District of Columbia | 1,55 | -1,71 | 1,0206 | 0,0253 | |||||
| US74444YAS37 / PUBLIC FIN AUTH WI LEASE DEV R PUBLIC FINANCE AUTHORITY | 1,51 | 0,00 | 0,9932 | 0,0404 | |||||
| US93974EWF95 / Washington | 1,51 | -0,79 | 0,9918 | 0,0336 | |||||
| US720175ZJ02 / PIEDMONT SC MUNI PWR AGY ELEC REVENUE | 1,50 | 0,33 | 0,9864 | 0,0440 | |||||
| US717883WB44 / PHILADELPHIA PA SCH DIST SCHOOL DISTRICT OF PHILADELPHIA/THE | 1,49 | 1,92 | 0,9759 | 0,0580 | |||||
| US647370HV06 / New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare), Series 2017, Ref. RB | 1,45 | 0,9494 | 0,9494 | ||||||
| Winchester Economic Development Authority / DBT (US973122AQ76) | 1,42 | -1,12 | 0,9305 | 0,0279 | |||||
| US592041YK70 / Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (Lipscomb University), Series 2019 A, Ref | 1,38 | 0,15 | 0,9062 | 0,0383 | |||||
| North Dakota Housing Finance Agency / DBT (US6589098F67) | 1,35 | -2,31 | 0,8882 | 0,0159 | |||||
| Southern California Public Power Authority / DBT (US842469CW66) | 1,35 | 0,8871 | 0,8871 | ||||||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 1,34 | 323,94 | 1,34 | 324,76 | 0,8788 | 0,6800 | |||
| County of Miami-Dade Water & Sewer System Revenue / DBT (US59334DPM01) | 1,32 | -1,72 | 0,8661 | 0,0210 | |||||
| US13033DAE58 / CALIFORNIA HSG FIN AGY MUNI CTFS | 1,31 | -2,32 | 0,8575 | 0,0155 | |||||
| US70879QLK75 / PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 1,29 | 0,78 | 0,8505 | 0,0416 | |||||
| US717817UE85 / PHILADELPHIA PA ARPT REVENUE | 1,28 | 0,47 | 0,8378 | 0,0381 | |||||
| US64966QK901 / NEW YORK NY | 1,24 | -1,66 | 0,8166 | 0,0203 | |||||
| US167486M481 / City of Chicago IL | 1,19 | 1,62 | 0,7846 | 0,0444 | |||||
| US762323BZ52 / RI STUD LN 5% 12/1/2030 @ | 1,19 | 1,97 | 0,7811 | 0,0462 | |||||
| US759911PX29 / Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 2000A | 1,11 | 0,09 | 0,7276 | 0,0307 | |||||
| County of Jefferson Sewer Revenue / DBT (US472682ZB20) | 1,10 | 1,29 | 0,7210 | 0,0388 | |||||
| Board of Regents of the University of Texas System / DBT (US91514ALW35) | 1,09 | -1,18 | 0,7159 | 0,0210 | |||||
| US88256PAT75 / Texas Municipal Gas Acquisition & Supply Corp IV | 1,09 | 1,12 | 0,7132 | 0,0370 | |||||
| New York Transportation Development Corp. / DBT (US650116JF49) | 1,08 | 0,7063 | 0,7063 | ||||||
| US79575EAR99 / Salt Verde Arizona Fc Bond | 1,07 | 1,52 | 0,7012 | 0,0391 | |||||
| Philadelphia Authority for Industrial Development / DBT (US71783DDB82) | 1,07 | -56,82 | 0,7005 | -0,8548 | |||||
| Detroit Downtown Development Authority / DBT (US251135HP76) | 1,06 | -0,93 | 0,6968 | 0,0228 | |||||
| US71883MPN82 / CITY OF PHOENIX CIVIC IMPROVEMENT CORP | 1,06 | 1,34 | 0,6950 | 0,0371 | |||||
| US10623ABT97 / BRAZOS TX HGR EDU AUTH STUDENT LOAN PROGRAM REV | 1,06 | 1,83 | 0,6944 | 0,0403 | |||||
| US56035DFK37 / MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 | 1,06 | 1,05 | 0,6942 | 0,0356 | |||||
| Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado / DBT (US844090AD23) | 1,05 | 0,6928 | 0,6928 | ||||||
| Black Belt Energy Gas District / DBT (US09182TEM53) | 1,05 | 0,09 | 0,6923 | 0,0288 | |||||
| US419794ZS43 / HAWAII ST ARPTS SYS REVENUE | 1,05 | 1,26 | 0,6880 | 0,0367 | |||||
| US626207Y408 / Municipal Electric Authority of Georgia | 1,04 | 0,10 | 0,6861 | 0,0285 | |||||
| County of Jefferson Sewer Revenue / DBT (US472682ZH99) | 1,04 | -0,95 | 0,6856 | 0,0222 | |||||
| University of Cincinnati / DBT (US9141197J52) | 1,04 | 0,6852 | 0,6852 | ||||||
| County of Jefferson Sewer Revenue / DBT (US472682ZJ55) | 1,03 | -0,48 | 0,6796 | 0,0250 | |||||
| Nash Health Care Systems / DBT (US631163BM32) | 1,03 | 0,6791 | 0,6791 | ||||||
| San Francisco City & County Airport Comm-San Francisco International Airport / DBT (US79766DWR69) | 1,03 | -0,97 | 0,6744 | 0,0213 | |||||
| US93974EZC38 / State of Washington | 1,03 | -2,38 | 0,6737 | 0,0119 | |||||
| US650116FL52 / NY TRANS CORP 5% 12/1/2036 @ | 1,02 | -0,49 | 0,6732 | 0,0245 | |||||
| US727199D243 / Plano Independent School District | 1,02 | -1,82 | 0,6727 | 0,0155 | |||||
| US36005GAU76 / Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017A | 1,01 | -0,20 | 0,6666 | 0,0264 | |||||
| US207758C841 / Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2021A | 1,01 | 0,80 | 0,6643 | 0,0324 | |||||
| US898526FC78 / TSASC INC NY | 1,01 | -0,30 | 0,6611 | 0,0251 | |||||
| US167593UY63 / Chicago O'Hare International Airport | 1,00 | 0,00 | 0,6598 | 0,0272 | |||||
| US650116AL08 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE | 1,00 | 0,00 | 0,6574 | 0,0275 | |||||
| US735389WL84 / PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA | 1,00 | 0,00 | 0,6573 | 0,0271 | |||||
| US45506DTP05 / INDIANA ST FIN AUTH REVENUE | 1,00 | -0,20 | 0,6568 | 0,0253 | |||||
| US387874YV66 / GRANT CNTY WA PUBLIC UTILITY D REGD V/R B/E 2.00000000 | 1,00 | 0,71 | 0,6542 | 0,0308 | |||||
| US79020FAY25 / SAINT JOHN THE BAPTIST PARISH LA REVENUE | 0,99 | 1,02 | 0,6514 | 0,0334 | |||||
| US928104QH42 / Virginia (State of) Small Business Financing Authority (I-495 Hot Lanes), Series 2022, Ref. RB | 0,97 | -3,47 | 0,6401 | 0,0044 | |||||
| US240091KV94 / Dayton Independent School District | 0,93 | -1,48 | 0,6131 | 0,0161 | |||||
| Illinois Finance Authority / DBT (US45204FWJ01) | 0,93 | -2,21 | 0,6097 | 0,0116 | |||||
| New York Transportation Development Corp. / DBT (US650116HG40) | 0,92 | -1,07 | 0,6064 | 0,0184 | |||||
| US544532EQ34 / LOS ANGELES DEPT WTR | 0,90 | 2,04 | 0,5912 | 0,0351 | |||||
| US93978TS593 / WASHINGTON ST HSG FIN COMMISSION | 0,88 | 1,62 | 0,5776 | 0,0323 | |||||
| US469487UX89 / City of Jacksonville | 0,80 | -0,50 | 0,5236 | 0,0187 | |||||
| Miami Beach Redevelopment Agency / DBT (US593237FX39) | 0,79 | 0,5208 | 0,5208 | ||||||
| County of Jefferson Sewer Revenue / DBT (US472682ZK29) | 0,79 | -0,13 | 0,5160 | 0,0204 | |||||
| US04052ABH86 / Arizona Industrial Development Authority, Series 2019-2, Class A | 0,76 | 2,01 | 0,4998 | 0,0302 | |||||
| Chandler Industrial Development Authority / DBT (US158862CE05) | 0,75 | 0,00 | 0,4899 | 0,0201 | |||||
| US67910HRA04 / OKLAHOMA ST MUNI PWR AUTH | 0,67 | 1,52 | 0,4382 | 0,0240 | |||||
| US888805BX54 / IA TOBACCO SETTLEMENT 21A2 5.0% 06-01-33 | 0,52 | -0,38 | 0,3444 | 0,0129 | |||||
| City of Chicago / DBT (US167486S918) | 0,47 | -3,47 | 0,3110 | 0,0022 | |||||
| Public Finance Authority / DBT (US74442PK382) | 0,43 | -2,04 | 0,2850 | 0,0061 | |||||
| US19648FXB56 / Colorado Health Facilities Authority | 0,14 | 0,70 | 0,0947 | 0,0042 | |||||
| US717883UD28 / PHILADELPHIA PA SCH DIST | 0,01 | 0,00 | 0,0067 | 0,0003 |
