Holdings (Monthly)
Guide ↗
PACE Municipal Fixed Income Investments
· Pace Select Advisors Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Tobacco Settlement Financing Corp | 888808HK1 | Apr 2024 | 6,000,000 | $6.2M | 4.05% | DBT |
| 2 | Allegheny County Hospital Development Authority | 01728A3P9 | Apr 2024 | 3,190,000 | $3.3M | 2.19% | DBT |
| 3 | Central Texas Turnpike System | 88283KCC0 | Apr 2025 | 2,500,000 | $2.9M | 1.87% | DBT |
| 4 | New York State Dormitory Authority | 64990FL44 | Apr 2024 | 2,860,000 | $2.9M | 1.87% | DBT |
| 5 | Southeast Energy Authority A Cooperative District | 84136HCT8 | Jan 2026 | 2,500,000 | $2.7M | 1.77% | DBT |
| 6 | County of Cook IL Sales Tax Revenue | 213248BF3 | Apr 2024 | 2,500,000 | $2.6M | 1.69% | DBT |
| 7 | Pennsylvania Economic Development Financing Authority | 70868YAK5 | Apr 2024 | 2,200,000 | $2.4M | 1.59% | DBT |
| 8 | Public Finance Authority | 74447HAA6 | Apr 2024 | 2,330,000 | $2.4M | 1.57% | DBT |
| 9 | Katy Independent School District | 486063F62 | Apr 2024 | 2,375,000 | $2.4M | 1.56% | DBT |
| 10 | Rhode Island Health and Educational Building Corp | 762247AU8 | Apr 2024 | 2,300,000 | $2.3M | 1.49% | DBT |
| 11 | City of Milwaukee WI | 602366W93 | Apr 2024 | 2,000,000 | $2.3M | 1.48% | DBT |
| 12 | New York Transportation Development Corp | 650116FK7 | Apr 2024 | 2,000,000 | $2.2M | 1.42% | DBT |
| 13 | Garland Independent School District | 3661552B4 | Apr 2024 | 2,000,000 | $2.2M | 1.42% | DBT |
| 14 | Kentucky Public Energy Authority | 74440DEC4 | Apr 2024 | 2,000,000 | $2.2M | 1.41% | DBT |
| 15 | Indiana Finance Authority | 45505MJS6 | Apr 2024 | 2,020,000 | $2.1M | 1.38% | DBT |
| 16 | New Mexico Educational Assistance Foundation | 647110FS9 | Apr 2024 | 2,000,000 | $2.1M | 1.36% | DBT |
| 17 | Commonwealth of Massachusetts | 57582RXB7 | Apr 2024 | 2,000,000 | $2.1M | 1.36% | DBT |
| 18 | Richmond Hospital Authority | 764791AZ2 | Apr 2024 | 2,055,000 | $2.1M | 1.35% | DBT |
| 19 | State of Ohio | 67756CFW3 | Apr 2024 | 1,980,000 | $2.0M | 1.29% | DBT |
| 20 | State Street Global Advisors | 857492706 | Apr 2024 | 1,943,746 | $1.9M | 1.27% | STIV |
| 21 | Southeastern Pennsylvania Transportation Authority | 842039FL8 | Apr 2024 | 1,750,000 | $1.9M | 1.27% | DBT |
| 22 | Empire State Development Corp | 650036AJ5 | Apr 2024 | 1,890,000 | $1.9M | 1.25% | DBT |
| 23 | City of Chicago IL Wastewater Transmission Revenue | 167727J23 | Apr 2024 | 1,700,000 | $1.9M | 1.24% | DBT |
| 24 | Midland Independent School District | 5977832X6 | Apr 2024 | 1,680,000 | $1.9M | 1.23% | DBT |
| 25 | Sales Tax Securitization Corp | 79467BCW3 | Apr 2024 | 1,770,000 | $1.9M | 1.23% | DBT |
| 26 | Tarrant County Cultural Education Facilities Finance Corp | 87638THZ9 | Jan 2026 | 1,675,000 | $1.8M | 1.20% | DBT |
| 27 | Sparta Area School District | 846754KV0 | Apr 2025 | 2,000,000 | $1.8M | 1.20% | DBT |
| 28 | Harris County Cultural Education Facilities Finance Corp | 414009LV0 | Apr 2024 | 1,750,000 | $1.8M | 1.17% | DBT |
| 29 | Ohio Water Development Authority | 67765QNJ1 | Apr 2024 | 1,500,000 | $1.7M | 1.10% | DBT |
| 30 | Volusia County Educational Facility Authority | 928836PY5 | Jan 2026 | 1,500,000 | $1.7M | 1.10% | DBT |
| 31 | City of Charlotte NC Airport Revenue | 161036UG1 | Apr 2024 | 1,540,000 | $1.7M | 1.10% | DBT |
| 32 | Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WN24 | Apr 2024 | 1,500,000 | $1.7M | 1.10% | DBT |
| 33 | Chicago Midway International Airport | 167562TF4 | Apr 2024 | 1,500,000 | $1.7M | 1.10% | DBT |
| 34 | Georgia Ports Authority | 373586HQ2 | Apr 2024 | 1,500,000 | $1.6M | 1.07% | DBT |
| 35 | District of Columbia Income Tax Revenue | 25477GUT0 | Apr 2024 | 1,500,000 | $1.6M | 1.07% | DBT |
| 36 | Main Street Natural Gas Inc | 56036YDK8 | Apr 2024 | 1,500,000 | $1.6M | 1.04% | DBT |
| 37 | State of Washington | 93974EWF9 | Apr 2024 | 1,500,000 | $1.6M | 1.03% | DBT |
| 38 | New Mexico Hospital Equipment Loan Council | 647370HV0 | Jan 2026 | 1,585,000 | $1.6M | 1.02% | DBT |
| 39 | School District of Philadelphia/The | 717883WB4 | Apr 2024 | 1,500,000 | $1.5M | 1.01% | DBT |
| 40 | Piedmont Municipal Power Agency | 720175ZJ0 | Apr 2024 | 1,500,000 | $1.5M | 1.01% | DBT |
| 41 | Public Finance Authority | 74444YAS3 | Apr 2024 | 1,500,000 | $1.5M | 0.98% | DBT |
| 42 | Winchester Economic Development Authority | 973122AQ7 | Apr 2025 | 1,350,000 | $1.5M | 0.98% | DBT |
| 43 | North Dakota Housing Finance Agency | 6589098F6 | Apr 2025 | 1,330,000 | $1.4M | 0.94% | DBT |
| 44 | Southern California Public Power Authority | 842469CW6 | Jan 2026 | 1,215,000 | $1.4M | 0.93% | DBT |
| 45 | County of Miami-Dade FL Water & Sewer System Revenue | 59334DPM0 | Apr 2025 | 1,250,000 | $1.4M | 0.91% | DBT |
| 46 | California Housing Finance Agency | 13033DAE5 | Apr 2024 | 1,386,413 | $1.4M | 0.90% | DBT |
| 47 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592041YK7 | Apr 2024 | 1,350,000 | $1.4M | 0.90% | DBT |
| 48 | City of New York NY | 64966QK90 | Apr 2024 | 1,180,000 | $1.3M | 0.85% | DBT |
| 49 | Pennsylvania Housing Finance Agency | 70879QLK7 | Apr 2024 | 1,250,000 | $1.3M | 0.84% | DBT |
| 50 | City of Philadelphia PA Airport Revenue | 717817UE8 | Apr 2024 | 1,250,000 | $1.3M | 0.84% | DBT |
| 51 | City of Chicago IL | 167486M48 | Apr 2024 | 1,250,000 | $1.2M | 0.81% | DBT |
| 52 | Rhode Island Student Loan Authority | 762323BZ5 | Apr 2024 | 1,125,000 | $1.2M | 0.79% | DBT |
| 53 | Pennsylvania Housing Finance Agency | 70879Q4U4 | Jan 2026 | 1,050,000 | $1.2M | 0.77% | DBT |
| 54 | Albany Capital Resource Corp | 012432EN6 | Jan 2026 | 1,000,000 | $1.1M | 0.74% | DBT |
| 55 | County of Jefferson AL Sewer Revenue | 472682ZB2 | Apr 2024 | 1,000,000 | $1.1M | 0.74% | DBT |
| 56 | Philadelphia Authority for Industrial Development | 71783DDB8 | Apr 2025 | 1,000,000 | $1.1M | 0.74% | DBT |
| 57 | New York Transportation Development Corp | 650116JF4 | Jan 2026 | 1,000,000 | $1.1M | 0.74% | DBT |
| 58 | Texas Municipal Gas Acquisition & Supply Corp IV | 88256PAT7 | Apr 2024 | 1,000,000 | $1.1M | 0.74% | DBT |
| 59 | Detroit Downtown Development Authority | 251135HP7 | Apr 2025 | 1,000,000 | $1.1M | 0.73% | DBT |
| 60 | Regional Transportation Authority | 759911PX2 | Apr 2024 | 1,000,000 | $1.1M | 0.72% | DBT |
| 61 | County of Jefferson AL Sewer Revenue | 472682ZH9 | Apr 2024 | 1,000,000 | $1.1M | 0.72% | DBT |
| 62 | Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado | 844090AD2 | Jan 2026 | 1,000,000 | $1.1M | 0.72% | DBT |
| 63 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DWR6 | Apr 2025 | 1,000,000 | $1.1M | 0.72% | DBT |
| 64 | County of Jefferson AL Sewer Revenue | 472682ZJ5 | Apr 2024 | 1,000,000 | $1.1M | 0.72% | DBT |
| 65 | University of Cincinnati | 9141197J5 | Jan 2026 | 1,000,000 | $1.1M | 0.72% | DBT |
| 66 | Salt Verde Financial Corp | 79575EAR9 | Apr 2024 | 1,000,000 | $1.1M | 0.72% | DBT |
| 67 | City of Atlanta GA Department of Aviation | 04780M2L2 | Jan 2026 | 1,000,000 | $1.1M | 0.72% | DBT |
| 68 | Black Belt Energy Gas District | 09182TEM5 | Apr 2025 | 1,000,000 | $1.1M | 0.71% | DBT |
| 69 | Nash Health Care Systems | 631163BM3 | Jan 2026 | 995,000 | $1.1M | 0.71% | DBT |
| 70 | New York Transportation Development Corp | 650116FL5 | Apr 2024 | 1,000,000 | $1.1M | 0.71% | DBT |
| 71 | State of Washington | 93974EZC3 | Apr 2024 | 1,000,000 | $1.1M | 0.70% | DBT |
| 72 | Plano Independent School District | 727199D24 | Apr 2024 | 1,000,000 | $1.1M | 0.70% | DBT |
| 73 | City of Phoenix Civic Improvement Corp | 71883MPN8 | Apr 2024 | 1,000,000 | $1.1M | 0.70% | DBT |
| 74 | Philadelphia Housing Authority | 71783TAC4 | Jan 2026 | 1,000,000 | $1.1M | 0.69% | DBT |
| 75 | Main Street Natural Gas Inc | 56035DFK3 | Apr 2024 | 1,000,000 | $1.1M | 0.69% | DBT |
| 76 | Brazos Higher Education Authority Inc | 10623ABT9 | Apr 2024 | 1,000,000 | $1.1M | 0.69% | DBT |
| 77 | Municipal Electric Authority of Georgia | 626207Y40 | Apr 2024 | 1,000,000 | $1.0M | 0.69% | DBT |
| 78 | State of Connecticut Special Tax Revenue | 207758C84 | Apr 2024 | 1,000,000 | $1.0M | 0.68% | DBT |
| 79 | Black Belt Energy Gas District | 09182TEW3 | Jan 2026 | 1,000,000 | $1.0M | 0.68% | DBT |
| 80 | Virginia Small Business Financing Authority | 928104QH4 | Apr 2024 | 1,000,000 | $1.0M | 0.67% | DBT |
| 81 | Development Authority for Fulton County | 36005GAU7 | Apr 2024 | 1,000,000 | $1.0M | 0.67% | DBT |
| 82 | TSASC Inc/NY | 898526FC7 | Apr 2024 | 1,000,000 | $1.0M | 0.66% | DBT |
| 83 | New York State Housing Finance Agency | 64987J8D6 | Jan 2026 | 1,000,000 | $1.0M | 0.66% | DBT |
| 84 | Port of Seattle WA | 735389WL8 | Apr 2024 | 1,000,000 | $1.0M | 0.65% | DBT |
| 85 | New York Transportation Development Corp | 650116AL0 | Apr 2024 | 1,000,000 | $1.0M | 0.65% | DBT |
| 86 | Dayton Independent School District | 240091KV9 | Apr 2024 | 1,000,000 | $1.0M | 0.65% | DBT |
| 87 | Parish of St John the Baptist LA | 79020FAY2 | Apr 2024 | 1,000,000 | $997K | 0.65% | DBT |
| 88 | New York Transportation Development Corp | 650116HG4 | Apr 2025 | 1,000,000 | $992K | 0.65% | DBT |
| 89 | Illinois Finance Authority | 45204FWJ0 | Apr 2025 | 900,000 | $985K | 0.64% | DBT |
| 90 | Los Angeles Department of Water & Power | 544532EQ3 | Apr 2025 | 850,000 | $944K | 0.62% | DBT |
| 91 | Washington State Housing Finance Commission | 93978TS59 | Apr 2024 | 916,348 | $899K | 0.59% | DBT |
| 92 | County of Jefferson AL Sewer Revenue | 472682ZK2 | Apr 2024 | 750,000 | $832K | 0.54% | DBT |
| 93 | Kentucky Public Energy Authority | 74440DGL2 | Jan 2026 | 750,000 | $813K | 0.53% | DBT |
| 94 | Miami Beach Redevelopment Agency | 593237FX3 | Jan 2026 | 720,000 | $800K | 0.52% | DBT |
| 95 | North East Texas Regional Mobility Authority | 659231BS2 | Jan 2026 | 700,000 | $784K | 0.51% | DBT |
| 96 | Arizona Industrial Development Authority | 04052ABH8 | Apr 2024 | 781,478 | $783K | 0.51% | DBT |
| 97 | Chandler Industrial Development Authority | 158862CE0 | Apr 2025 | 750,000 | $765K | 0.50% | DBT |
| 98 | Oklahoma Municipal Power Authority | 67910HRA0 | Apr 2024 | 650,000 | $685K | 0.45% | DBT |
| 99 | Public Finance Authority | 74439YGL9 | Jan 2026 | 500,000 | $564K | 0.37% | DBT |
| 100 | Iowa Tobacco Settlement Authority | 888805BX5 | Apr 2024 | 500,000 | $537K | 0.35% | DBT |
| 101 | City of Chicago IL | 167486S91 | Apr 2025 | 500,000 | $498K | 0.33% | DBT |
| 102 | Public Finance Authority | 74442PK38 | Apr 2025 | 425,000 | $455K | 0.30% | DBT |
| 103 | Summit County Development Finance Authority | 86607LAG4 | Jan 2026 | 360,000 | $404K | 0.26% | DBT |
| 104 | Colorado Health Facilities Authority | 19648FXB5 | Apr 2024 | 140,000 | $143K | 0.09% | DBT |
| 105 | School District of Philadelphia/The | 717883UD2 | Apr 2024 | 10,000 | $10K | 0.01% | DBT |