PCIFX Mutual Fund

NAV$10.25

AUM$182M

TER0.61%

Holdings248

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PCIFX Mutual Fund

NAV$10.25

PACE Intermediate Fixed Income Investments Fund Class P

AUM$182M

TER0.61%

Holdings248

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 246 holdings · as of Jan 31, 2026

PCIFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B 01/27 4.125Financials · Diversified Financial Services	3.73%	3.7%	-	$7.29M	Financials	Diversified Financial Services
2	GVMXX	State Street Institutional US Government Money Market FundFinancials · Capital Markets	1.86%	5.6%	3,643,384	$3.64M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Treasury Bond	1.82%	7.4%	-	$3.56M
4	Debt	United States Treas Bds	1.62%	9.0%	-	$3.16M
5	—	Swiss Re Finance Luxembourg Sa	1.34%	10.4%	-	$2.62M
6	EFC	Ellington Financial /Preferred/ 0.00000000	1.22%	11.6%	93,400	$2.38M
7	—	Sba Tower Trust Regd 144A P/P 6.59900000	1.20%	12.8%	-	$2.35M
8	Debt	Aligned Data Centers Issuers Llc	1.18%	14.0%	-	$2.30M
9	—	Santander Drive Auto Receivabl Sdart 2022 7 C	1.15%	15.1%	-	$2.24M
10	FG	F&G Annuities & Life Inc.	1.13%	16.3%	-	$2.20M
11	—	One Bryant Park Trust Obp 2019 Obp A 144a	1.10%	17.4%	-	$2.14M
12	—	Wmrk Commercial Mortgage Trust	1.05%	18.4%	-	$2.06M
13	—	Bx 2022-Cls B 2039/10/14	1.04%	19.4%	-	$2.03M
14	Debt	Oakst Commercial Mortgage Trust 2023-Nlp	1.04%	20.5%	-	$2.04M
15	Debt	Mtn Commercial Mortgage Trust 2022-Lpfl Ser 2022-Lpfl Cl A V/R Regd 144A P/P 1.44690000	1.02%	21.5%	-	$2.00M
16	—	Fifth Third Bancorp 6.36% 27Oct2028	1.00%	22.5%	-	$1.96M
17	—	Cogent Ipv4 Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.92400000 5/25/2054	0.98%	23.5%	-	$1.91M
18	Debt	Us Treasury N/B 02/37 4.75	0.93%	24.4%	-	$1.82M
19	Debt	Arbor Realty Sr	0.91%	25.3%	-	$1.78M
20	—	Antares Clo Ltd. 7.018 49694 2036-01-20	0.89%	26.2%	-	$1.73M
21	—	Nextgear Floorplan Master Owner Trust Ser 2023-1A Cl A2 Regd 144A P/P 5.74000000	0.89%	27.1%	-	$1.74M
22	—	System One Holdings Llc 7.172 46814 2028-03-02	0.87%	28.0%	-	$1.70M
23	—	Hsbc Holdings Plc 2.848% 04-Jun-2031	0.86%	28.8%	-	$1.69M
24	—	Avis Budget Rental Car Funding Aesop_23-4	0.85%	29.7%	-	$1.66M
25	—	Enstar Finance Ll V/R 01/15/42	0.84%	30.5%	-	$1.64M
26	Debt	Blackstone Private Credit Fund	0.83%	31.4%	-	$1.61M
27	Debt	Japan Government Thirty Year Bond	0.81%	32.2%	-	$1.59M
28	Debt	Ashtead Capital	0.80%	33.0%	-	$1.56M
29	Debt	Oxford Finance Funding Trust	0.80%	33.8%	-	$1.57M
30	—	Asb Bank Limited V/R 06/17/32	0.78%	34.5%	-	$1.52M
31	Debt	Hat Holdings I Llc/Hat	0.77%	35.3%	-	$1.51M
32	—	Republic Finance Issuance Trust 2024-A Ser 2024-A Cl A Regd 144A P/P 5.91000000	0.77%	36.1%	-	$1.51M
33	Debt	Ams Osram Ag	0.76%	36.8%	-	$1.49M
34	Debt	Nextera Energy Partners	0.75%	37.6%	-	$1.47M
35	—	Eastern Power Term B 04/03/2028	0.73%	38.3%	-	$1.43M
36	Debt	Us Treasury N/B	0.73%	39.0%	-	$1.43M
37	—	Wells Fargo & Com V/R 03/02/33	0.73%	39.8%	-	$1.42M
38	LYG	Lloyds Banking Group Plc 3.75% Mar 18, 2028	0.72%	40.5%	-	$1.42M
39	Debt	Capital One Financial Corp	0.72%	41.2%	-	$1.41M
40	BNY	Bank of New York Mellon Corp.	0.71%	41.9%	-	$1.39M
41	—	Retained Vantage Data Centers Vdcr 2023 1A A2A 144A	0.70%	42.6%	-	$1.37M
42	Debt	Truist Financial Corp Regd V/r Mtn 4.12300000	0.70%	43.3%	-	$1.37M
43	CRBG	Corebridge Financial Inc 6.88% 15Dec2052	0.67%	44.0%	-	$1.31M
44	—	Town 2025-Stay A	0.67%	44.7%	-	$1.31M
45	—	Comerica Bank V/R 08/25/33	0.66%	45.3%	-	$1.29M
46	Debt	Lft_24-2 A 144A	0.66%	46.0%	-	$1.28M
47	Debt	Asb Bank Ltd	0.66%	46.6%	-	$1.29M
48	TRN	Trinity Industries Inc	0.65%	47.3%	50,000	$1.27M
49	—	Oxford Finance Llc	0.64%	47.9%	-	$1.25M
50	—	Alexander Funding Trust II	0.62%	48.6%	-	$1.22M
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Not reported for this fund: share changes.

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PCIFX Mutual Fund All Holdings

PCIFX holdings total 248 positions. The top 10 holdings account for 16.3% of the fund, led by Us Treasury N/B 01/27 4.125 at 3.7%, State Street Institutional US Government Money Market Fund at 1.9%, Treasury Bond 1.75% 08/15/2041 at 1.8%.

PCIFX portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Financials at 55.6%.

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