Current Market Value 207,966,513
Current Holdings 252
Most Recent File Date 2025-06-27
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PCIFX - PACE Intermediate Fixed Income Investments Class P . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 252 207,967
2025-03-21 2025-01-31 NPORT-P 244 202,625
2024-12-23 2024-10-31 NPORT-P 248 206,478
2024-09-24 2024-07-31 NPORT-P 243 212,901
2024-06-28 2024-04-30 NPORT-P 248 201,406
2024-03-20 2024-01-31 NPORT-P 257 217,932
2023-12-28 2023-10-31 NPORT-P 262 200,981
2023-09-26 2023-07-31 NPORT-P 268 219,902
2023-06-28 2023-04-30 NPORT-P 278 229,877
2023-03-27 2023-01-31 NPORT-P 270 238,058
2022-12-28 2022-10-31 NPORT-P 293 237,383
2022-09-21 2022-07-31 NPORT-P 1127 274,612
2022-06-29 2022-04-30 NPORT-P 1095 304,897
2022-03-21 2022-01-31 NPORT-P 1357 353,130
2021-12-29 2021-10-31 NPORT-P 1276 378,467
2021-09-20 2021-07-31 NPORT-P 1169 378,743
2021-06-29 2021-04-30 NPORT-P 1405 351,410
2021-03-22 2021-01-31 NPORT-P 1330 337,846
2020-12-29 2020-10-31 NPORT-P 1518 353,570
2020-09-24 2020-07-31 NPORT-P 1760 334,777
2020-03-23 2020-01-31 NPORT-P 1736 347,483
2019-12-27 2019-10-31 NPORT-P 1831 348,465