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PIFAX Holdings List NMFQS:PIFAX

Intermediate Core-Plus Bond | UBS Asset Management
$10.56
↓ $-2.62 (-19.88%)
Last Updated: Feb 17, 2026

PACE Intermediate Fixed Income Investments Class A (PIFAX) is a Intermediate Core-Plus Bond fund with $364.50 Million in assets. The fund allocates 14.62% 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 Notes at 2.60% of total assets. This is followed by State Street Navigator Securities Lending Government Money Market Portfolio (1.80%) and State Street Institutional US Government Money Market Fund (1.40%).

PIFAX Holdings

Name Weight Owned Change
U.S. Treasury Notes 2.60% - -
State Street Navigator Securities Lending Government Money Market Portfolio 1.80% - -
State Street Institutional US Government Money Market Fund 1.40% - -
U.S. Treasury Bonds 1.65% - -
Swiss Re Finance Luxembourg SA 1.31% - -
Blackstone Mortgage Trust, Inc. 1.17% - -
Regional Management Issuance Trust 1.16% - -
Credit Acceptance Auto Loan Trust 1.18% - -
SBA Tower Trust 1.18% - -
WMRK Commercial Mortgage Trust 1.17% - -
Ellington Financial, Inc. 1.18% - -
Aligned Data Centers Issuer LLC 1.15% - -

Asset Allocation

Bond 95.03%
Cash 1.05%
Non US Stock 0.00%
Not Classified 3.93%
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%