UBSASSETMT > PACE SELECT ADVISORS TRUST
PACE Intermediate Fixed Income Investments
$207.97M
Avg Monthly Net Assets
$221.72M
Total Assets
$15.55M
Total Liabilities
$206.17M
Net Assets
PACE Intermediate Fixed Income Investments is a Mutual Fund in PACE SELECT ADVISORS TRUST
from UBSASSETMT,
based in New York,
United States of America.
The fund has three share classes
and monthly net assets of $207.97M.
On September 24th, 2024 it reported 243 holdings, the largest
being United States Treasury (2.7%), State Street Global Advisors (2.1%) and State Street Global Advisors (1.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000007355 | PIFAX | |
| Class P | C000007354 | PCIFX | |
| Class Y | C000007358 | PIFYX |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adams Outdoor Advertising LP | Long | ABS-other | US | $797K | – | 0.39 |
| Air Canada Pass-Through Trust (AIR CANADA 2017-1AA PTT) | Long | Debt | CA | $36K | – | 0.02 |
| AL NGPL Holdings LLC | Long | Loan | US | $1M | – | 0.56 |
| Alexander Funding Trust II (ALEXANDER FUND TRUST II) | Long | Debt | US | $1M | – | 0.59 |
| Aligned Data Centers Issuer LLC (Aligned Data Centers Issuers LLC) | Long | ABS-other | US | $2M | – | 1.13 |
| Ally Financial, Inc. (ALLY FINANCIAL INC) | Long | Debt | US | $1M | – | 0.51 |
| American Airlines Pass-Through Trust (AMER AIRLINE 16-3 AA PTT) | Long | Debt | US | $78K | – | 0.04 |
| American Airlines Pass-Through Trust (AMER AIRLINE 16-1 AA PTT) | Long | Debt | US | $42K | – | 0.02 |
| American Airlines Pass-Through Trust (AMER AIRLINE 17-1 AA PTT) | Long | Debt | US | $26K | – | 0.01 |
| American Homes 4 Rent Trust | Long | ABS-other | US | $408K | – | 0.20 |
| ams-OSRAM AG | Long | Debt | AT | $1M | – | 0.72 |
| Antares CLO Ltd. | Long | ABS-collateralized bond/debt obligation | JE | $2M | – | 0.86 |
| Arbor Multifamily Mortgage Securities Trust | Long | ABS-mortgage backed security | US | $417K | – | 0.20 |
| Arbor Realty SR, Inc. (ARBOR REALTY SR INC) | Long | Debt | US | $2M | – | 0.79 |
| ASB Bank Ltd. (ASB BANK LIMITED) | Long | Debt | NZ | $1M | – | 0.72 |
| ASB Bank Ltd. (ASB BANK LIMITED) | Long | Debt | NZ | $1M | – | 0.62 |
| Ashtead Capital, Inc. (ASHTEAD CAPITAL INC) | Long | Debt | US | $1M | – | 0.73 |
| Athene Global Funding | Long | Debt | US | $2M | – | 0.76 |
| Athene Holding Ltd. | Long | Debt | US | $1M | – | 0.61 |
| Atlantica Sustainable Infrastructure PLC (ATLANTICA SUSTAIN INFRA) | Long | Debt | GB | $1M | – | 0.53 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $2M | – | 0.79 |
| Bank | Long | ABS-mortgage backed security | US | $213K | – | 0.10 |
| Bank of America Corp. | Long | Debt | US | $819K | – | 0.40 |
| Bank of New York Mellon Corp. (BANK OF NY MELLON CORP) | Long | Debt | US | $1M | – | 0.66 |
| Bank of New Zealand | Long | Debt | NZ | $1M | – | 0.52 |
| BBCMS Mortgage Trust (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $83K | – | 0.04 |
| BCP Renaissance Parent LLC | Long | Loan | US | $1M | – | 0.50 |
| Benchmark Mortgage Trust | Long | ABS-mortgage backed security | US | $255K | – | 0.12 |
| Benchmark Mortgage Trust | Long | ABS-mortgage backed security | US | $176K | – | 0.09 |
| Benchmark Mortgage Trust | Long | ABS-mortgage backed security | US | $85K | – | 0.04 |
| BHG Securitization Trust (Bankers Healthcare Group Securitization Trust) | Long | ABS-other | US | $2M | – | 0.85 |
| BlackRock TCP Capital Corp. (BLACKROCK TCP CAP CORP) | Long | Debt | US | $1M | – | 0.50 |
| Blackstone Mortgage Trust, Inc. | Long | Debt | US | $2M | – | 1.17 |
| Blackstone Private Credit Fund | Long | Debt | US | $2M | – | 0.78 |
| Blackstone Private Credit Fund | Long | Debt | US | $196K | – | 0.09 |
| Blue Owl Credit Income Corp. | Long | Debt | US | $741K | – | 0.36 |
| Bread Financial Holdings, Inc. (BREAD FINANCIAL HLDGS) | Long | Debt | US | $2M | – | 0.73 |
| Brightsphere Investment Group, Inc. | Long | Debt | US | $567K | – | 0.27 |
| BX Commercial Mortgage Trust (BX Trust) | Long | ABS-mortgage backed security | US | $219K | – | 0.11 |
| BX Commercial Mortgage Trust (BX Trust) | Long | ABS-mortgage backed security | US | $211K | – | 0.10 |
| BX Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.93 |
| BX Trust | Long | ABS-mortgage backed security | US | $981K | – | 0.48 |
| BX Trust | Long | ABS-mortgage backed security | US | $933K | – | 0.45 |
| Cantor Commercial Real Estate Lending | Long | ABS-mortgage backed security | US | $83K | – | 0.04 |
| Capital Automotive REIT | Long | ABS-other | US | $1M | – | 0.54 |
| Capital One Financial Corp. | Long | Debt | US | $1M | – | 0.68 |
| Capital One Financial Corp. | Long | Debt | US | $162K | – | 0.08 |
| Cargill, Inc. (CARGILL INC) | Long | Debt | US | $824K | – | 0.40 |
| CARS-DB7 LP (Capital Automotive Reit) | Long | ABS-other | US | $918K | – | 0.45 |
| CCO Holdings LLC/CCO Holdings Capital Corp. (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $1M | – | 0.49 |
| CD Mortgage Trust (CD Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $281K | – | 0.14 |
| Central Parent, Inc. (Central Parent Inc) | Long | Loan | US | $1M | – | 0.55 |
| Citigroup Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $895K | – | 0.43 |
| City of Houston (City of Houston TX) | Long | Debt | US | $74K | – | 0.04 |
| CLI Funding VIII LLC (CLI Funding LLC) | Long | ABS-other | US | $931K | – | 0.45 |
| Cogent Ipv4 LLC | Long | ABS-other | US | $2M | – | 0.92 |
| Cold Storage Trust | Long | ABS-mortgage backed security | US | $529K | – | 0.26 |
| College Avenue Student Loans LLC (College Ave Student Loans) | Long | ABS-other | US | $176K | – | 0.09 |
| College Avenue Student Loans LLC (College Ave Student Loans) | Long | ABS-other | US | $81K | – | 0.04 |
| College Avenue Student Loans LLC (College Ave Student Loans) | Long | ABS-other | US | $71K | – | 0.03 |
| College Avenue Student Loans LLC (College Ave Student Loans) | Long | ABS-other | US | $54K | – | 0.03 |
| College Avenue Student Loans LLC (College Ave Student Loans) | Long | ABS-other | US | $45K | – | 0.02 |
| Comerica Bank | Long | Debt | US | $1M | – | 0.57 |
| Comerica Bank | Long | Debt | US | $787K | – | 0.38 |
| COMM Mortgage Trust | Long | ABS-mortgage backed security | US | $215K | – | 0.10 |
| CommonSpirit Health | Long | Debt | US | $1M | – | 0.49 |
| Connect Finco SARL | Long | Loan | LU | $964K | – | 0.47 |
| Connect Finco SARL | Long | Loan | LU | $298K | – | 0.14 |
| Connect Finco SARL/Connect U.S. Finco LLC | Long | Debt | XX | $1M | – | 0.60 |
| Corebridge Financial, Inc. (COREBRIDGE FINANCIAL INC) | Long | Debt | US | $1M | – | 0.63 |
| Credit Acceptance Auto Loan Trust | Long | ABS-other | US | $2M | – | 1.16 |
| Credit Acceptance Auto Loan Trust | Long | ABS-other | US | $443K | – | 0.21 |
| Credit Acceptance Auto Loan Trust | Long | ABS-other | US | $108K | – | 0.05 |
| CRSO Trust (CRSO TR 2023 BRND) | Long | ABS-mortgage backed security | US | $916K | – | 0.44 |
| DataBank Issuer LLC | Long | ABS-other | US | $966K | – | 0.47 |
| DC Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $681K | – | 0.33 |
| Delta Air Lines Pass-Through Trust (DELTA AIR LINES 2020-AA) | Long | Debt | US | $46K | – | 0.02 |
| Duke Energy Florida LLC | Long | Debt | US | $926K | – | 0.45 |
| Eastern Power LLC | Long | Loan | US | $2M | – | 0.76 |
| Edgeconnex Data Centers Issuer LLC (EdgeConneX Data Centers Issuer, LLC) | Long | ABS-other | US | $828K | – | 0.40 |
| Edison International | Long | Debt | US | $1M | – | 0.64 |
| EDvestinU Private Education Loan Issue No. 3 LLC (EDvestinU Private Education Loan Issue No. 1, LLC) | Long | ABS-other | US | $48K | – | 0.02 |
| Ellington Financial, Inc. | Long | Equity-preferred | US | $2M | 93K | 1.11 |
| Enstar Finance LLC | Long | Debt | US | $1M | – | 0.65 |
| Enstar Group Ltd. | Long | Debt | BM | $1M | – | 0.65 |
| Extended Stay America Trust | Long | ABS-mortgage backed security | US | $370K | – | 0.18 |
| F&G Annuities & Life, Inc. (F&G ANNUITIES & LIFE INC) | Long | Debt | US | $2M | – | 1.07 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $532K | – | 0.26 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $484K | – | 0.23 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $335K | – | 0.16 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $235K | – | 0.11 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $58K | – | 0.03 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $35K | – | 0.02 |
| Federal Home Loan Mortgage Corp. Multifamily WI Certificates (FHLMC Multifamily WI Certificates) | Long | ABS-mortgage backed security | US | $153K | – | 0.07 |
| Federal National Mortgage Association-ACES (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $272K | – | 0.13 |
| Fifth Third Bancorp | Long | Debt | US | $2M | – | 0.95 |
| Fifth Third Bancorp | Long | Debt | US | $25K | – | 0.01 |
| First American Financial Corp. | Long | Debt | US | $1M | – | 0.49 |
| FRESB Mortgage Trust (FRESB Multifamily Mortgage Pass-Through Certifica) | Long | ABS-mortgage backed security | US | $145K | – | 0.07 |
| FS KKR Capital Corp. | Long | Debt | US | $2M | – | 0.93 |
| Future (Chicago Board of Trade) | Derivative-interest rate | US | $673K | – | 0.33 | |
| Future (Chicago Board of Trade) | Derivative-interest rate | US | $516K | – | 0.25 | |
| Future (Chicago Board of Trade) | Derivative-interest rate | US | $296K | – | 0.14 | |
| Future (Chicago Board of Trade) | Derivative-interest rate | US | $265K | – | 0.13 | |
| Future (Chicago Board of Trade) | Derivative-interest rate | US | $28K | – | 0.01 | |
| Future (Chicago Board of Trade) | Derivative-interest rate | US | $-356K | – | -0.17 | |
| Global Atlantic Fin Co. | Long | Debt | US | $1M | – | 0.58 |
| Global Atlantic Fin Co. | Long | Debt | US | $401K | – | 0.19 |
| Golub Capital Partners ABS Funding Ltd. (Golub Capital Partners Funding) | Long | ABS-other | US | $2M | – | 0.90 |
| GoodLeap Sustainable Home Solutions Trust (GoodLeap Sustainable Home Improvement Loan Trust) | Long | ABS-other | US | $130K | – | 0.06 |
| GoodLeap Sustainable Home Solutions Trust (GoodLeap Sustainable Home Improvement Loan Trust) | Long | ABS-other | US | $74K | – | 0.04 |
| HA Sustainable Infrastructure Capital, Inc. (HA SUSTAINABLE INF CAP) | Long | Debt | US | $1M | – | 0.52 |
| HAT Holdings I LLC/HAT Holdings II LLC | Long | Debt | US | $1M | – | 0.70 |
| Hawaiian Brand Intellectual Property Ltd./HawaiianMiles Loyalty Ltd. | Long | Debt | KY | $830K | – | 0.40 |
| HSBC Holdings PLC | Long | Debt | GB | $2M | – | 0.77 |
| HSBC Holdings PLC | Long | Debt | GB | $968K | – | 0.47 |
| Huntington Bancshares, Inc. | Long | Debt | US | $636K | – | 0.31 |
| Huntington National Bank | Long | Debt | US | $1M | – | 0.62 |
| INEOS Enterprises Holdings U.S. Finco LLC (INEOS Enterprises Holdings US Finco LLC) | Long | Loan | US | $1M | – | 0.50 |
| ING Groep NV | Long | Debt | NL | $1M | – | 0.67 |
| IQVIA, Inc. (IQVIA Inc) | Long | Loan | US | $999K | – | 0.48 |
| Iridium Satellite LLC | Long | Loan | US | $1M | – | 0.52 |
| Jazz Financing Lux SARL | Long | Loan | LU | $1M | – | 0.57 |
| JP Morgan Chase Commercial Mortgage Securities Trust (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $354K | – | 0.17 |
| JP Morgan Chase Commercial Mortgage Securities Trust (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $85K | – | 0.04 |
| JPMorgan Chase & Co. | Long | Debt | US | $773K | – | 0.37 |
| KeyBank NA (KEY BANK NA) | Long | Debt | US | $1M | – | 0.53 |
| LendingTree, Inc. (LendingTree Inc) | Long | Loan | US | $1M | – | 0.59 |
| Lendmark Funding Trust | Long | ABS-other | US | $195K | – | 0.09 |
| Lloyds Banking Group PLC | Long | Debt | GB | $1M | – | 0.67 |
| Lloyds Banking Group PLC | Long | Debt | GB | $698K | – | 0.34 |
| Los Angeles Department of Water & Power | Long | Debt | US | $164K | – | 0.08 |
| Lumen Technologies, Inc. (Lumen Technologies Inc) | Long | Loan | US | $276K | – | 0.13 |
| Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $830K | – | 0.40 |
| Mariner Finance Issuance Trust | Long | ABS-other | US | $2M | – | 0.90 |
| Mariner Finance Issuance Trust | Long | ABS-other | US | $169K | – | 0.08 |
| MCF CLO 10 Ltd. (MCF CLO LLC) | Long | ABS-collateralized bond/debt obligation | JE | $637K | – | 0.31 |
| Medallion Midland Acquisition LLC | Long | Loan | US | $909K | – | 0.44 |
| Medline Borrower LP | Long | Loan | US | $1M | – | 0.54 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $2M | – | 0.80 |
| MF1 Trust (MF1 Multifamily Housing Mortgage Loan Trust) | Long | ABS-mortgage backed security | US | $363K | – | 0.18 |
| MF1 Trust (MF1 Multifamily Housing Mortgage Loan Trust) | Long | ABS-mortgage backed security | US | $99K | – | 0.05 |
| MidAmerican Energy Co. | Long | Debt | US | $196K | – | 0.10 |
| MIP V Waste Holdings LLC | Long | Loan | US | $1M | – | 0.54 |
| Morgan Stanley | Long | Debt | US | $958K | – | 0.46 |
| Morgan Stanley Capital I Trust | Long | ABS-mortgage backed security | US | $510K | – | 0.25 |
| Mosaic Solar Loan Trust (Mosaic Solar Loans LLC) | Long | ABS-other | US | $130K | – | 0.06 |
| MPH Acquisition Holdings LLC | Long | Loan | US | $1M | – | 0.52 |
| MTN Commercial Mortgage Trust (MTN Commercial Mortgage Trust 2022-LPFL) | Long | ABS-mortgage backed security | US | $2M | – | 0.96 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (MUNICH RE) | Long | Debt | DE | $808K | – | 0.39 |
| NatWest Group PLC | Long | Debt | GB | $1M | – | 0.51 |
| Navient Private Education Refi Loan Trust (Navient Student Loan Trust) | Long | ABS-other | US | $206K | – | 0.10 |
| Navient Private Education Refi Loan Trust (Navient Student Loan Trust) | Long | ABS-other | US | $107K | – | 0.05 |
| Navient Private Education Refi Loan Trust (Navient Student Loan Trust) | Long | ABS-other | US | $85K | – | 0.04 |
| Navient Private Education Refi Loan Trust (Navient Student Loan Trust) | Long | ABS-other | US | $41K | – | 0.02 |
| Navient Student Loan Trust | Long | ABS-other | US | $13K | – | 0.01 |
| Nelnet Student Loan Trust | Long | ABS-other | US | $461K | – | 0.22 |
| Nelnet Student Loan Trust | Long | ABS-other | US | $302K | – | 0.15 |
| Nelnet Student Loan Trust | Long | ABS-other | US | $292K | – | 0.14 |
| Nevada Power Co. | Long | Debt | US | $964K | – | 0.47 |
| New Economy Assets Phase 1 Sponsor LLC (New Economy Assets Phase 1 Issuer LLC) | Long | ABS-other | US | $1M | – | 0.51 |
| New Jersey Transportation Trust Fund Authority | Long | Debt | US | $117K | – | 0.06 |
| New Jersey Turnpike Authority | Long | Debt | US | $19K | – | 0.01 |
| New York State Dormitory Authority | Long | Debt | US | $143K | – | 0.07 |
| New York State Dormitory Authority | Long | Debt | US | $106K | – | 0.05 |
| NextEra Energy Partners LP | Long | Debt | US | $1M | – | 0.53 |
| NextGear Floorplan Master Owner Trust | Long | ABS-other | US | $2M | – | 0.85 |
| NFAS2 LLC (NFAS, Llc) | Long | ABS-other | US | $1M | – | 0.52 |
| NMEF Funding LLC | Long | ABS-other | US | $1M | – | 0.53 |
| OAKST Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $2M | – | 1.01 |
| Oaktree Strategic Credit Fund | Long | Debt | US | $1M | – | 0.52 |
| OnDeck Asset Securitization Trust IV LLC (Ondeck Asset Securitization Trust LLC) | Long | ABS-other | US | $1M | – | 0.54 |
| One Bryant Park Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.96 |
| OneMain Financial Issuance Trust | Long | ABS-other | US | $2M | – | 0.79 |
| Oportun Issuance Trust (Oportun Funding LLC) | Long | ABS-other | US | $1M | – | 0.62 |
| Oxford Finance Funding Trust | Long | ABS-other | US | $2M | – | 0.94 |
| Oxford Finance LLC/Oxford Finance Co-Issuer II, Inc. (OXFORD FIN LLC/CO-ISS II) | Long | Debt | US | $1M | – | 0.59 |
| Priority Holdings LLC | Long | Loan | US | $1M | – | 0.51 |
| Prodigy Finance DAC (Prodigy Finance Designated Activity Co) | Long | ABS-other | IE | $92K | – | 0.04 |
| Propulsion BC Finco SARL (Propulsion (BC) Finco Sarl) | Long | Loan | US | $874K | – | 0.42 |
| Regional Management Issuance Trust | Long | ABS-other | US | $2M | – | 1.16 |
| Regional Management Issuance Trust | Long | ABS-other | US | $226K | – | 0.11 |
| Reinsurance Group of America, Inc. (REINSURANCE GRP OF AMER) | Long | Debt | US | $1M | – | 0.57 |
| RenaissanceRe Holdings Ltd. | Long | Debt | BM | $2M | – | 0.81 |
| Republic Finance Issuance Trust | Long | ABS-other | US | $2M | – | 0.73 |
| Retained Vantage Data Centers Issuer LLC (Retained Vantage Data Centers Issuer, LLC) | Long | ABS-other | US | $1M | – | 0.65 |
| Santander Drive Auto Receivables Trust | Long | ABS-other | US | $2M | – | 1.09 |
| Santander Holdings USA, Inc. | Long | Debt | US | $860K | – | 0.42 |
| Santander Holdings USA, Inc. | Long | Debt | US | $780K | – | 0.38 |
| SBA Tower Trust | Long | Debt | US | $2M | – | 1.14 |
| Scentre Group Trust 1/Scentre Group Trust 2 (SCENTRE GROUP TRUST 1/2) | Long | Debt | AU | $1M | – | 0.65 |
| SCOTT Trust (SCOTT Trust 2023-SFS) | Long | ABS-mortgage backed security | US | $886K | – | 0.43 |
| Sesac Finance LLC (SESAC Finance, LLC) | Long | ABS-other | US | $112K | – | 0.05 |
| SiriusPoint Ltd. | Long | Debt | BM | $830K | – | 0.40 |
| Skandinaviska Enskilda Banken AB | Long | Debt | SE | $694K | – | 0.34 |
| SLM Private Education Loan Trust (SLM Student Loan Trust) | Long | ABS-other | US | $319K | – | 0.15 |
| SMB Private Education Loan Trust | Long | ABS-other | US | $388K | – | 0.19 |
| SMB Private Education Loan Trust | Long | ABS-other | US | $203K | – | 0.10 |
| SMB Private Education Loan Trust | Long | ABS-other | US | $148K | – | 0.07 |
| SMB Private Education Loan Trust | Long | ABS-other | US | $111K | – | 0.05 |
| SMB Private Education Loan Trust | Long | ABS-other | US | $84K | – | 0.04 |
| SMB Private Education Loan Trust | Long | ABS-other | US | $36K | – | 0.02 |
| SoFi Professional Loan Program LLC (Social Professional Loan Program LLC) | Long | ABS-other | US | $64K | – | 0.03 |
| SoFi Professional Loan Program LLC (Social Professional Loan Program LLC) | Long | ABS-other | US | $24K | – | 0.01 |
| Sotera Health Holdings LLC | Long | Loan | US | $544K | – | 0.26 |
| Southern California Edison Co. (SOUTHERN CAL EDISON) | Long | Debt | US | $619K | – | 0.30 |
| Stack Infrastructure Issuer LLC | Long | ABS-other | US | $747K | – | 0.36 |
| Starwood Property Trust, Inc. (STARWOOD PROPERTY TRUST INC) | Long | Loan | US | $756K | – | 0.37 |
| State of California | Long | Debt | US | $86K | – | 0.04 |
| State of Texas | Long | Debt | US | $38K | – | 0.02 |
| State Street Corp. | Long | Debt | US | $575K | – | 0.28 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $3M | 3M | 1.36 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $4M | 4M | 2.12 |
| Stewart Information Services Corp. | Long | Debt | US | $1M | – | 0.70 |
| Store Master Funding I-VII XIV XIX XX (STORE Master Funding LLC) | Long | ABS-other | US | $889K | – | 0.43 |
| Sunoco LP | Long | Debt | US | $942K | – | 0.46 |
| Swiss Re Finance Luxembourg SA | Long | Debt | LU | $3M | – | 1.23 |
| System One Holdings LLC | Long | Loan | US | $2M | – | 0.84 |
| Taubman Centers Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $261K | – | 0.13 |
| TierPoint Issuer LLC | Long | ABS-other | US | $786K | – | 0.38 |
| Trinity Capital, Inc. (TRINITY CAPITAL INC/MD) | Long | Equity-preferred | US | $1M | 50K | 0.61 |
| Truist Financial Corp. | Long | Debt | US | $1M | – | 0.65 |
| Truist Financial Corp. | Long | Debt | US | $608K | – | 0.29 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $1M | – | 0.62 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $1M | – | 0.58 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 1.32 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.53 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 2.74 |
| UGI Energy Services LLC | Long | Loan | US | $1M | – | 0.57 |
| United Airlines Pass-Through Trust (UNITED AIR 2019-1 AA PTT) | Long | Debt | US | $50K | – | 0.02 |
| United Airlines Pass-Through Trust (UNITED AIR 2019-2 AA PTT) | Long | Debt | US | $35K | – | 0.02 |
| United Airlines Pass-Through Trust (UNITED AIR 2015-1 AA PTT) | Long | Debt | US | $27K | – | 0.01 |
| United Airlines Pass-Through Trust (UNITED AIR 2018-1 AA PTT) | Long | Debt | US | $14K | – | 0.01 |
| United Airlines, Inc. (United Airlines Inc) | Long | Loan | US | $1M | – | 0.57 |
| University of Michigan | Long | Debt | US | $73K | – | 0.04 |
| University of Minnesota | Long | Debt | US | $69K | – | 0.03 |
| Vantage Data Centers Issuer LLC (Vantage Data Centers LLC) | Long | ABS-other | US | $1M | – | 0.53 |
| Wells Fargo & Co. (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.66 |
| Wells Fargo Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $429K | – | 0.21 |
| Wells Fargo Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $129K | – | 0.06 |
| Whirlpool Corp. | Long | Loan | US | $2M | – | 0.90 |
| Willis Engine Structured Trust VII (Willis Engine Securitization Trust) | Long | ABS-other | US | $582K | – | 0.28 |
| WMRK Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $2M | – | 1.13 |
Address
PACE SELECT ADVISORS TRUST
C/O UBS ASSET MANAGEMENT (AMERICAS) LLC.
787 SEVENTH AVENUE
NEW YORK
New York
10019
United States of America
Websites
Directors
Richard R. Burt
Heather R. Higgins
Bernard H. Garil
David R. Malpass
Virginia G. Breen
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Standard & Poor's Financial Services LLC
ICE Data Services, Inc.
S&P Global Inc.
PricingDirect Inc.
Bloomberg L.P.
London Stock Exchange Group PLC
Custodians
BNP Paribas
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
UBS Switzerland AG
Citibank Europe Public Limited Company
State Street Bank and Trust Company (Edinburgh, GB, Branch)
BNP Paribas (Athens, Attica, GR, Branch)
Citibank, National Association (Mumbai, Maharashtra, IN, Branch)
Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Intesa Sanpaolo S.p.A.
Royal Bank of Canada
Citibank del Peru S.A.
Joint Stock Company 'Commercial Bank CitiBank'
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
The Hongkong and Shanghai Banking Corporation Limited
UniCredit Bank Hungary Zrt.
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Citibank, Anonim Sirketi
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
First Abu Dhabi Bank P.J.S.C.
State Street Bank and Trust Company
Standard Chartered Bank (Thai) Public Company Limited
Bank Hapoalim B.M.
Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Euroclear Bank
Standard Chartered Bank Malaysia Berhad
Citibank, National Association (Cairo, Cairo, EG, Branch)
HSBC Bank (China) Company Limited
State Street Bank International GmbH
UniCredit Bank Czech Republic and Slovakia, a.s.
Bank Handlowy w Warszawie Spolka Akcyjna
Skandinaviska Enskilda Banken AB
Clearstream Banking S.A.
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
UniCredit Bank Austria AG
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
State Street Trust Company Canada
Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
UBS Asset Management (Americas) LLC
Brokers
Morgan Stanley & Co. LLC
Goldman Sachs & Co. LLC
Sanford C. Bernstein & Co., LLC
J.P. Morgan Securities LLC
Jefferies LLC
Nomura Securities International, Inc.
CLSA Americas, LLC
Barclays Capital Inc.
BNP Paribas Securities Corp.
Virtu Americas LLC