PACE Municipal Fixed Income Investments
PACE SELECT ADVISORS TRUST
+15
New
-29
Exited
134
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Tobacco Settlement Financing Corp | 888808HK1 | Apr 2024 | 6,000,000 | -2,000,000 | $6.1M | -27.5% | 3.85% | DBT |
| 2 | Indiana Finance Authority | 45470YEX5 | Apr 2024 | 5,250,000 | — | $5.2M | +1.4% | 3.29% | DBT |
| 3 | Michigan Strategic Fund | 594698QM7 | Apr 2024 | 3,300,000 | — | $3.4M | -0.9% | 2.13% | DBT |
| 4 | Allegheny County Hospital Development Authority | 01728A3P9 | Apr 2024 | 3,190,000 | — | $3.3M | -1.3% | 2.08% | DBT |
| 5 | New York State Dormitory Authority | 64990FL44 | Apr 2024 | 2,860,000 | — | $2.7M | -4.2% | 1.70% | DBT |
| 6 | Central Texas Turnpike System | 88283KCC0 | Apr 2025 | 2,500,000 | New | $2.7M | — | 1.70% | DBT |
| 7 | County of Cook IL Sales Tax Revenue | 213248BF3 | Apr 2024 | 2,500,000 | — | $2.6M | -1.1% | 1.62% | DBT |
| 8 | Lower Alabama Gas District/The | 547804AM6 | Apr 2024 | 2,500,000 | — | $2.5M | +0.1% | 1.58% | DBT |
| 9 | Philadelphia Authority for Industrial Development | 71783DDB8 | Apr 2025 | 2,300,000 | New | $2.5M | — | 1.56% | DBT |
| 10 | Pennsylvania Economic Development Financing Authority | 70868YAK5 | Apr 2024 | 2,200,000 | — | $2.3M | -3.1% | 1.46% | DBT |
| 11 | Public Finance Authority | 74447HAA6 | Apr 2024 | 2,330,000 | — | $2.3M | +0.2% | 1.45% | DBT |
| 12 | Katy Independent School District | 486063F62 | Apr 2024 | 2,375,000 | — | $2.3M | -1.4% | 1.43% | DBT |
| 13 | Rhode Island Health and Educational Building Corp | 762247AU8 | Apr 2024 | 2,300,000 | — | $2.2M | -2.1% | 1.37% | DBT |
| 14 | City of Milwaukee WI | 602366W93 | Apr 2024 | 2,000,000 | — | $2.2M | -2.5% | 1.36% | DBT |
| 15 | Kentucky Public Energy Authority | 74440DEC4 | Apr 2024 | 2,000,000 | — | $2.1M | +0.5% | 1.34% | DBT |
| 16 | Garland Independent School District | 3661552B4 | Apr 2024 | 2,000,000 | — | $2.1M | -3.3% | 1.33% | DBT |
| 17 | New York Transportation Development Corp | 650116FK7 | Apr 2024 | 2,000,000 | — | $2.1M | -4.0% | 1.30% | DBT |
| 18 | New Mexico Educational Assistance Foundation | 647110FS9 | Apr 2024 | 2,000,000 | — | $2.1M | -1.1% | 1.30% | DBT |
| 19 | Richmond Hospital Authority | 764791AZ2 | Apr 2024 | 2,055,000 | — | $2.1M | -0.3% | 1.30% | DBT |
| 20 | City of El Paso TX | 283734C82 | Apr 2024 | 2,000,000 | — | $2.0M | -1.2% | 1.28% | DBT |
| 21 | Commonwealth of Massachusetts | 57582RXB7 | Apr 2024 | 2,000,000 | — | $2.0M | -1.3% | 1.28% | DBT |
| 22 | Indiana Finance Authority | 45505MJS6 | Apr 2024 | 2,020,000 | — | $2.0M | -2.6% | 1.27% | DBT |
| 23 | Health & Educational Facilities Authority of the State of Missouri | 60637AHW5 | Apr 2024 | 2,000,000 | — | $2.0M | -0.5% | 1.26% | DBT |
| 24 | Arizona Industrial Development Authority | 04052FCK9 | Apr 2024 | 2,000,000 | — | $2.0M | -3.3% | 1.23% | DBT |
| 25 | State of Ohio | 67756CFW3 | Apr 2024 | 1,980,000 | — | $1.9M | +0.9% | 1.22% | DBT |
| 26 | Jefferson Sales Tax District | 474176LB8 | Apr 2024 | 1,895,000 | — | $1.9M | -2.0% | 1.21% | DBT |
| 27 | Southeastern Pennsylvania Transportation Authority | 842039FL8 | Apr 2024 | 1,750,000 | — | $1.9M | -3.3% | 1.19% | DBT |
| 28 | Sales Tax Securitization Corp | 79467BCW3 | Apr 2024 | 1,770,000 | — | $1.9M | -2.6% | 1.17% | DBT |
| 29 | Empire State Development Corp | 650036AJ5 | Apr 2024 | 1,890,000 | -710,000 | $1.8M | -30.1% | 1.16% | DBT |
| 30 | Midland Independent School District | 5977832X6 | Apr 2024 | 1,680,000 | — | $1.8M | -3.6% | 1.15% | DBT |
| 31 | City of Chicago IL Wastewater Transmission Revenue | 167727J23 | Apr 2024 | 1,700,000 | — | $1.8M | -4.4% | 1.15% | DBT |
| 32 | Sparta Area School District | 846754KV0 | Apr 2025 | 2,000,000 | New | $1.7M | — | 1.07% | DBT |
| 33 | Harris County Cultural Education Facilities Finance Corp | 414009LV0 | Apr 2024 | 1,750,000 | — | $1.7M | -4.4% | 1.06% | DBT |
| 34 | Ohio Water Development Authority | 67765QNJ1 | Apr 2024 | 1,500,000 | — | $1.6M | -3.5% | 1.03% | DBT |
| 35 | State of Connecticut Special Tax Revenue | 207758A45 | Apr 2024 | 1,650,000 | -1,000,000 | $1.6M | -39.1% | 1.03% | DBT |
| 36 | Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WN24 | Apr 2024 | 1,500,000 | — | $1.6M | -3.9% | 1.02% | DBT |
| 37 | City of Charlotte NC Airport Revenue | 161036UG1 | Apr 2024 | 1,540,000 | — | $1.6M | -4.0% | 1.02% | DBT |
| 38 | Central Florida Expressway Authority | 153476HK5 | Apr 2024 | 1,500,000 | — | $1.6M | -3.4% | 1.01% | DBT |
| 39 | Chicago Midway International Airport | 167562TF4 | Apr 2024 | 1,500,000 | — | $1.6M | -3.3% | 1.00% | DBT |
| 40 | Georgia Ports Authority | 373586HQ2 | Apr 2024 | 1,500,000 | — | $1.6M | -2.9% | 1.00% | DBT |
| 41 | District of Columbia Income Tax Revenue | 25477GUT0 | Apr 2024 | 1,500,000 | — | $1.6M | -4.0% | 1.00% | DBT |
| 42 | Main Street Natural Gas Inc | 56036YDK8 | Apr 2024 | 1,500,000 | — | $1.6M | +0.6% | 0.99% | DBT |
| 43 | Commonwealth Financing Authority | 20282EAM8 | Apr 2024 | 1,500,000 | — | $1.5M | -2.7% | 0.97% | DBT |
| 44 | State of Washington | 93974EWF9 | Apr 2024 | 1,500,000 | — | $1.5M | -3.0% | 0.96% | DBT |
| 45 | Public Finance Authority | 74444YAS3 | Apr 2024 | 1,500,000 | — | $1.5M | -1.5% | 0.95% | DBT |
| 46 | Piedmont Municipal Power Agency | 720175ZJ0 | Apr 2024 | 1,500,000 | — | $1.5M | -1.7% | 0.94% | DBT |
| 47 | School District of Philadelphia/The | 717883WB4 | Apr 2024 | 1,500,000 | — | $1.5M | -4.6% | 0.92% | DBT |
| 48 | Winchester Economic Development Authority | 973122AQ7 | Apr 2025 | 1,350,000 | New | $1.4M | — | 0.90% | DBT |
| 49 | North Dakota Housing Finance Agency | 6589098F6 | Apr 2025 | 1,330,000 | New | $1.4M | — | 0.87% | DBT |
| 50 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592041YK7 | Apr 2024 | 1,350,000 | — | $1.4M | -1.9% | 0.87% | DBT |
| 51 | City of Fort Smith AR Water & Sewer Revenue | 348815PL9 | Apr 2024 | 1,320,000 | — | $1.4M | -3.1% | 0.86% | DBT |
| 52 | County of Miami-Dade FL Water & Sewer System Revenue | 59334DPM0 | Apr 2025 | 1,250,000 | New | $1.3M | — | 0.85% | DBT |
| 53 | California Housing Finance Agency | 13033DAE5 | Apr 2024 | 1,405,643 | -24,681 | $1.3M | +1.2% | 0.84% | DBT |
| 54 | Pennsylvania Housing Finance Agency | 70879QLK7 | Apr 2024 | 1,250,000 | — | $1.3M | +0.3% | 0.81% | DBT |
| 55 | City of Philadelphia PA Airport Revenue | 717817UE8 | Apr 2024 | 1,250,000 | — | $1.3M | -1.8% | 0.80% | DBT |
| 56 | City of New York NY | 64966QK90 | Apr 2024 | 1,180,000 | — | $1.3M | -3.6% | 0.80% | DBT |
| 57 | City of Chicago IL | 167486M48 | Apr 2024 | 1,250,000 | — | $1.2M | -6.4% | 0.74% | DBT |
| 58 | Rhode Island Student Loan Authority | 762323BZ5 | Apr 2024 | 1,125,000 | — | $1.2M | -2.1% | 0.73% | DBT |
| 59 | Regional Transportation Authority | 759911PX2 | Apr 2024 | 1,000,000 | — | $1.1M | -2.9% | 0.70% | DBT |
| 60 | Board of Regents of the University of Texas System | 91514ALW3 | Apr 2024 | 1,000,000 | — | $1.1M | -3.8% | 0.69% | DBT |
| 61 | County of Jefferson AL Sewer Revenue | 472682ZB2 | Apr 2024 | 1,000,000 | — | $1.1M | -2.8% | 0.68% | DBT |
| 62 | Texas Municipal Gas Acquisition & Supply Corp IV | 88256PAT7 | Apr 2024 | 1,000,000 | — | $1.1M | -2.6% | 0.68% | DBT |
| 63 | Detroit Downtown Development Authority | 251135HP7 | Apr 2025 | 1,000,000 | New | $1.1M | — | 0.67% | DBT |
| 64 | Black Belt Energy Gas District | 09182TEM5 | Apr 2025 | 1,000,000 | New | $1.1M | — | 0.66% | DBT |
| 65 | County of Jefferson AL Sewer Revenue | 472682ZH9 | Apr 2024 | 1,000,000 | +250,000 | $1.1M | +29.6% | 0.66% | DBT |
| 66 | New Jersey Health Care Facilities Financing Authority | 645790MT0 | Apr 2024 | 1,000,000 | — | $1.1M | -2.1% | 0.66% | DBT |
| 67 | Salt Verde Financial Corp | 79575EAR9 | Apr 2024 | 1,000,000 | — | $1.1M | -0.0% | 0.66% | DBT |
| 68 | State of Washington | 93974EZC3 | Apr 2024 | 1,000,000 | — | $1.1M | -4.0% | 0.66% | DBT |
| 69 | School District of Philadelphia/The | 717883UY6 | Apr 2024 | 1,000,000 | — | $1.0M | -1.0% | 0.66% | DBT |
| 70 | Main Street Natural Gas Inc | 56035DFK3 | Apr 2024 | 1,000,000 | — | $1.0M | -0.7% | 0.66% | DBT |
| 71 | City of Phoenix Civic Improvement Corp | 71883MPN8 | Apr 2024 | 1,000,000 | — | $1.0M | -2.0% | 0.66% | DBT |
| 72 | Municipal Electric Authority of Georgia | 626207Y40 | Apr 2024 | 1,000,000 | — | $1.0M | -1.1% | 0.66% | DBT |
| 73 | Plano Independent School District | 727199D24 | Apr 2024 | 1,000,000 | — | $1.0M | -3.2% | 0.66% | DBT |
| 74 | County of Jefferson AL Sewer Revenue | 472682ZJ5 | Apr 2024 | 1,000,000 | — | $1.0M | -3.4% | 0.65% | DBT |
| 75 | Brazos Higher Education Authority Inc | 10623ABT9 | Apr 2024 | 1,000,000 | — | $1.0M | -0.1% | 0.65% | DBT |
| 76 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DWR6 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.65% | DBT |
| 77 | State of Hawaii Airports System Revenue | 419794ZS4 | Apr 2024 | 1,000,000 | — | $1.0M | -1.4% | 0.65% | DBT |
| 78 | New York Transportation Development Corp | 650116FL5 | Apr 2024 | 1,000,000 | — | $1.0M | -3.7% | 0.65% | DBT |
| 79 | Development Authority for Fulton County | 36005GAU7 | Apr 2024 | 1,000,000 | — | $1.0M | -1.7% | 0.64% | DBT |
| 80 | TSASC Inc/NY | 898526FC7 | Apr 2024 | 1,000,000 | — | $1.0M | -2.6% | 0.64% | DBT |
| 81 | Virginia Small Business Financing Authority | 928104QH4 | Apr 2024 | 1,000,000 | — | $1.0M | -1.7% | 0.64% | DBT |
| 82 | Chicago O'Hare International Airport | 167593UY6 | Apr 2024 | 1,000,000 | — | $1.0M | -1.6% | 0.63% | DBT |
| 83 | State of Connecticut Special Tax Revenue | 207758C84 | Apr 2024 | 1,000,000 | — | $1.0M | -3.2% | 0.63% | DBT |
| 84 | Indiana Finance Authority | 45506DTP0 | Apr 2024 | 1,000,000 | — | $1.0M | -1.4% | 0.63% | DBT |
| 85 | Port of Seattle WA | 735389WL8 | Apr 2024 | 1,000,000 | — | $1.0M | -0.1% | 0.63% | DBT |
| 86 | New York Transportation Development Corp | 650116AL0 | Apr 2024 | 1,000,000 | — | $1.0M | -0.0% | 0.63% | DBT |
| 87 | Grant County Public Utility District No 2 Electric Revenue | 387874YV6 | Apr 2024 | 1,000,000 | — | $990K | +1.7% | 0.62% | DBT |
| 88 | Parish of St John the Baptist LA | 79020FAY2 | Apr 2024 | 1,000,000 | — | $981K | +3.1% | 0.62% | DBT |
| 89 | Illinois Finance Authority | 45204FWJ0 | Apr 2025 | 900,000 | New | $950K | — | 0.60% | DBT |
| 90 | Dayton Independent School District | 240091KV9 | Apr 2024 | 1,000,000 | -400,000 | $948K | -30.9% | 0.60% | DBT |
| 91 | New York Transportation Development Corp | 650116HG4 | Apr 2025 | 1,000,000 | New | $933K | — | 0.59% | DBT |
| 92 | Los Angeles Department of Water & Power | 544532EQ3 | Apr 2025 | 850,000 | New | $883K | — | 0.56% | DBT |
| 93 | Washington State Housing Finance Commission | 93978TS59 | Apr 2024 | 940,502 | -16,171 | $866K | -0.4% | 0.55% | DBT |
| 94 | City of Jacksonville FL | 469487UX8 | Apr 2024 | 750,000 | — | $802K | -3.2% | 0.50% | DBT |
| 95 | County of Jefferson AL Sewer Revenue | 472682ZK2 | Apr 2024 | 750,000 | — | $787K | -4.1% | 0.50% | DBT |
| 96 | Chandler Industrial Development Authority | 158862CE0 | Apr 2025 | 750,000 | New | $746K | — | 0.47% | DBT |
| 97 | Arizona Industrial Development Authority | 04052ABH8 | Apr 2024 | 795,669 | -122,506 | $746K | -12.0% | 0.47% | DBT |
| 98 | Oklahoma Municipal Power Authority | 67910HRA0 | Apr 2024 | 650,000 | — | $658K | -2.1% | 0.41% | DBT |
| 99 | Iowa Tobacco Settlement Authority | 888805BX5 | Apr 2024 | 500,000 | — | $526K | -2.3% | 0.33% | DBT |
| 100 | City of Reno NV | 759861DK0 | Apr 2024 | 500,000 | — | $521K | -1.3% | 0.33% | DBT |
| 101 | City of Chicago IL | 167486S91 | Apr 2025 | 500,000 | New | $490K | — | 0.31% | DBT |
| 102 | Public Finance Authority | 74442PK38 | Apr 2025 | 425,000 | New | $443K | — | 0.28% | DBT |
| 103 | State Street Global Advisors | 857492706 | Apr 2024 | 315,615 | -874,895 | $316K | -73.5% | 0.20% | STIV |
| 104 | Colorado Health Facilities Authority | 19648FXB5 | Apr 2024 | 140,000 | — | $144K | -1.0% | 0.09% | DBT |
| 105 | School District of Philadelphia/The | 717883UD2 | Apr 2024 | 10,000 | — | $10K | -1.1% | 0.01% | DBT |
| ✕ | Metropolitan Government of Nashville & Davidson County TN | 592112UX2 | — | 3,000,000 | Exited | $3.2M | — | — | — |
| ✕ | North Texas Tollway Authority | 66285WNL6 | — | 2,775,000 | Exited | $2.8M | — | — | — |
| ✕ | Metropolitan Washington Airports Authority Aviation Revenue | 592647EE7 | — | 2,500,000 | Exited | $2.6M | — | — | — |
| ✕ | Illinois Municipal Electric Agency | 452024JA1 | — | 2,500,000 | Exited | $2.5M | — | — | — |
| ✕ | Chicago O'Hare International Airport | 167593QK1 | — | 2,500,000 | Exited | $2.5M | — | — | — |
| ✕ | Central Texas Turnpike System | 88283KAU2 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | City of Chicago IL Waterworks Revenue | 167736G68 | — | 1,920,000 | Exited | $2.0M | — | — | — |
| ✕ | JEA Electric System Revenue | 46613SQH6 | — | 1,630,000 | Exited | $1.8M | — | — | — |
| ✕ | Pennsylvania Turnpike Commission | 709224A82 | — | 1,500,000 | Exited | $1.6M | — | — | — |
| ✕ | Metropolitan Government of Nashville & Davidson County TN | 592112TK2 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | Tennessee Energy Acquisition Corp | 880443BS4 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | New Orleans Aviation Board | 64763HFB6 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | Energy Northwest | 29270C4P7 | — | 1,250,000 | Exited | $1.4M | — | — | — |
| ✕ | City of New York NY | 64966QMG2 | — | 1,270,000 | Exited | $1.4M | — | — | — |
| ✕ | Colorado Health Facilities Authority | 19648FXC3 | — | 1,360,000 | Exited | $1.4M | — | — | — |
| ✕ | Nebraska Public Power District | 63968AZ24 | — | 1,300,000 | Exited | $1.4M | — | — | — |
| ✕ | Colorado Health Facilities Authority | 19648FLF9 | — | 1,000,000 | Exited | $1.1M | — | — | — |
| ✕ | New Jersey Transportation Trust Fund Authority | 6461365T4 | — | 1,000,000 | Exited | $1.1M | — | — | — |
| ✕ | City of Atlanta GA Water & Wastewater Revenue | 047870NT3 | — | 1,000,000 | Exited | $1.1M | — | — | — |
| ✕ | West Travis County Public Utility Agency | 95632CDK2 | — | 1,000,000 | Exited | $1.1M | — | — | — |
| ✕ | City of Chicago IL Waterworks Revenue | 167736P35 | — | 1,000,000 | Exited | $1.1M | — | — | — |
| ✕ | Orange County Convention Center/Orlando | 684545ZT6 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Tarrant County Cultural Education Facilities Finance Corp | 87638QPJ2 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Harris County-Houston Sports Authority | 413890DD3 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | City of Whiting IN | 96634RAT9 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | University of Illinois | 914353G43 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Kentucky Public Energy Authority | 74440DCZ5 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | County of Polk FL Utility System Revenue | 731167GA4 | — | 625,000 | Exited | $0.7M | — | — | — |
| ✕ | Michigan Finance Authority | 59447T2Z5 | — | 50,000 | Exited | $0.1M | — | — | — |