Mga Batayang Estadistika
Nilai Portofolio $ 157,336,937
Posisi Saat Ini 105
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

PCMNX - PACE Municipal Fixed Income Investments Class P telah mengungkapkan total kepemilikan 105 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 157,336,937 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PCMNX - PACE Municipal Fixed Income Investments Class P adalah 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) . Posisi baru PCMNX - PACE Municipal Fixed Income Investments Class P meliputi: 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 - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
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
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.32 0.32 0.1988 -0.4158
0.95 0.5970 -0.2190
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-27 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
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