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PCSIX Holdings List NMFQS:PCSIX

Intermediate Core-Plus Bond | UBS Asset Management
$11.89
↓ $-0.03 (-0.25%)
Last Updated: Feb 17, 2026

PACE Strategic Fixed Income Investments Class P (PCSIX) is a Intermediate Core-Plus Bond fund with $768.07 Million in assets. The fund allocates 9.86% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is U.S. Treasury Bonds at 1.35% of total assets. This is followed by State Street Institutional US Government Money Market Fund (1.71%) and Uniform Mortgage-Backed Security, TBA (1.65%).

PCSIX Holdings

Name Weight Owned Change
U.S. Treasury Bonds 1.35% - -
State Street Institutional US Government Money Market Fund 1.71% - -
Uniform Mortgage-Backed Security, TBA 1.65% - -
U.S. Treasury Notes 1.32% - -
State Street Navigator Securities Lending Government Money Market Portfolio 2.27% - -
Swiss Re Finance Luxembourg SA 0.81% - -
SBA Tower Trust 0.75% - -

Asset Allocation

Bond 96.02%
Cash 3.83%
Non US Stock 0.00%
Not Classified 0.14%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%