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Holdings of PACE Intermediate Fixed Income Investments

PACE SELECT ADVISORS TRUST · Compare with another fund · Report an error

Net assets
190.8M $
Bond lines
42 from 35 companies

The bonds it holds

35 companies, 42 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1HSBC Holdings PLC22.6M $1.37 %
2HA Sustainable Infrastructure Capital Inc22.1M $1.12 %
3Lloyds Banking Group PLC22.1M $1.10 %
4Bank of America Corp22M $1.04 %
5Capital One Financial Corp21.6M $0.82 %
6ams-OSRAM AG11.5M $0.78 %
7XPLR Infrastructure LP11.5M $0.78 %
8SUNOCO LP21.5M $0.77 %
9Wells Fargo & Co11.4M $0.74 %
10Salesforce Inc11.4M $0.73 %
11Bank of New York Mellon Corp/The11.4M $0.73 %
12Truist Financial Corp11.4M $0.72 %
13Corebridge Financial Inc11.3M $0.68 %
14Centene Corp1984.5K $0.52 %
15NatWest Group PLC1948K $0.50 %
16Stewart Information Services Corp1917.2K $0.48 %
17Blue Owl Technology Finance Corp2879.6K $0.46 %
18Olin Corp1876.7K $0.46 %
19Aegon Ltd1870.8K $0.46 %
20SiriusPoint Ltd1832.9K $0.44 %
21Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen1820.3K $0.43 %
22JPMorgan Chase & Co1789.5K $0.41 %
23PNC Financial Services Group Inc/The1765.4K $0.40 %
24Skandinaviska Enskilda Banken AB1696.3K $0.36 %
25Fidelis Insurance Holdings Ltd1680.9K $0.36 %
26Huntington Bancshares Inc/OH1646.2K $0.34 %
27BNP Paribas SA1605.5K $0.32 %
28State Street Corp1567.1K $0.30 %
29Hercules Capital Inc1537.5K $0.28 %
30Alphabet Inc1487.4K $0.26 %
31Amazon.com Inc1444.5K $0.23 %
32Axos Financial Inc1438.6K $0.23 %
33BLACKROCK TCP CAPITAL CORP1435K $0.23 %
34Fidelity National Information Services Inc1428.3K $0.22 %
35Meta Platforms Inc1395.2K $0.21 %
Cite this page

Titelia. "Holdings of PACE Intermediate Fixed Income Investments". https://titelia.com/en/funds/S000002697