Titelia

Holdings of PACE Intermediate Fixed Income Investments

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

Net assets
187.2M $
Bond lines
43 from 36 companies

The bonds it holds

This fund holds 43 bond lines from 36 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1HSBC HOLDINGS PLC22.6M $1.38 %
2HA Sustainable Infrastructure Capital Inc22.1M $1.12 %
3Bank of America Corp22M $1.06 %
4Amazon.com Inc21.7M $0.90 %
5Capital One Financial Corp21.6M $0.84 %
6SUNOCO LP21.4M $0.77 %
7LLOYDS BANKING GROUP PLC11.4M $0.75 %
8Bank of New York Mellon Corp/The11.4M $0.74 %
9Wells Fargo & Co11.4M $0.74 %
10Salesforce Inc11.4M $0.73 %
11Truist Financial Corp11.4M $0.73 %
12Corebridge Financial Inc11.3M $0.69 %
13Centene Corp1984K $0.53 %
14NATWEST GROUP PLC1946.9K $0.51 %
15Meta Platforms Inc1919.3K $0.49 %
16Stewart Information Services Corp1905.1K $0.48 %
17BLUE OWL TECHNOLOGY FINANCE CORP2880.1K $0.47 %
18Aegon Ltd1869.1K $0.46 %
19Olin Corp1866.1K $0.46 %
20SiriusPoint Ltd1824.9K $0.44 %
21Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen1812.1K $0.43 %
22JPMorgan Chase & Co1789.8K $0.42 %
23PNC Financial Services Group Inc/The1772K $0.41 %
24Skandinaviska Enskilda Banken AB1689.1K $0.37 %
25Pelagos Insurance Capital Ltd1672.4K $0.36 %
26Huntington Bancshares Inc/OH1644.9K $0.34 %
27BNP Paribas SA1599K $0.32 %
28PayPal Holdings Inc1574.3K $0.31 %
29State Street Corp1563.6K $0.30 %
30HERCULES CAPITAL INC1537.7K $0.29 %
31GOLUB CAPITAL BDC INC1526.8K $0.28 %
32Alphabet Inc1474.8K $0.25 %
33Universal Insurance Holdings Inc1465K $0.25 %
34Axos Financial Inc1439.7K $0.23 %
35BLACKROCK TCP CAPITAL CORP1435.2K $0.23 %
36NVIDIA Corp1411.4K $0.22 %
Cite this page

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