UBSASSETMT > PACE SELECT ADVISORS TRUST
PACE Municipal Fixed Income Investments
$195.45M
Avg Monthly Net Assets
$189.39M
Total Assets
$4.69M
Total Liabilities
$184.70M
Net Assets
PACE Municipal 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 $195.45M.
On September 24th, 2024 it reported 120 holdings, the largest
being Tobacco Settlement Financing Corp (3.4%), Indiana Finance Authority (2.8%) and Michigan Strategic Fund (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000007365 | PMUAX | |
| Class P | C000007364 | PCMNX | |
| Class Y | C000007368 | PMUYX |
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 |
|---|---|---|---|---|---|---|
| Allegheny County Hospital Development Authority | Long | Debt | US | $3M | – | 1.82 |
| Arizona Industrial Development Authority | Long | Debt | US | $2M | – | 1.10 |
| Arizona Industrial Development Authority | Long | Debt | US | $866K | – | 0.47 |
| Board of Regents of the University of Texas System | Long | Debt | US | $1M | – | 0.63 |
| Brazos Higher Education Authority, Inc. (Brazos Higher Education Authority Inc) | Long | Debt | US | $1M | – | 0.56 |
| California Housing Finance Agency | Long | Debt | US | $1M | – | 0.74 |
| Central Florida Expressway Authority | Long | Debt | US | $2M | – | 0.91 |
| Central Texas Turnpike System | Long | Debt | US | $3M | – | 1.53 |
| Chandler Industrial Development Authority | Long | Debt | US | $761K | – | 0.41 |
| Chicago Midway International Airport | Long | Debt | US | $2M | – | 0.89 |
| Chicago O'Hare International Airport | Long | Debt | US | $1M | – | 0.55 |
| Chicago O'Hare International Airport | Long | Debt | US | $1M | – | 0.54 |
| City of Charlotte Airport Revenue (City of Charlotte NC Airport Revenue) | Long | Debt | US | $2M | – | 0.91 |
| City of Chicago (City of Chicago IL) | Long | Debt | US | $1M | – | 0.68 |
| City of Chicago Wastewater Transmission Revenue (City of Chicago IL Wastewater Transmission Revenue) | Long | Debt | US | $2M | – | 1.05 |
| City of Chicago Waterworks Revenue (City of Chicago IL Waterworks Revenue) | Long | Debt | US | $1M | – | 0.57 |
| City of El Paso (City of El Paso TX) | Long | Debt | US | $2M | – | 1.11 |
| City of Fort Smith Water & Sewer Revenue (City of Fort Smith AR Water & Sewer Revenue) | Long | Debt | US | $1M | – | 0.76 |
| City of Jacksonville (City of Jacksonville FL) | Long | Debt | US | $842K | – | 0.46 |
| City of Milwaukee (City of Milwaukee WI) | Long | Debt | US | $2M | – | 1.22 |
| City of New York (City of New York NY) | Long | Debt | US | $1M | – | 0.76 |
| City of New York (City of New York NY) | Long | Debt | US | $1M | – | 0.72 |
| City of Philadelphia Airport Revenue (City of Philadelphia PA Airport Revenue) | Long | Debt | US | $1M | – | 0.70 |
| City of Phoenix Civic Improvement Corp. | Long | Debt | US | $1M | – | 0.57 |
| City of Reno (City of Reno NV) | Long | Debt | US | $529K | – | 0.29 |
| Colorado Health Facilities Authority | Long | Debt | US | $1M | – | 0.60 |
| Colorado Health Facilities Authority | Long | Debt | US | $146K | – | 0.08 |
| Commonwealth Financing Authority | Long | Debt | US | $2M | – | 0.87 |
| Commonwealth of Massachusetts | Long | Debt | US | $2M | – | 1.11 |
| County of Cook Sales Tax Revenue (County of Cook IL Sales Tax Revenue) | Long | Debt | US | $3M | – | 1.42 |
| County of Jefferson Sewer Revenue (County of Jefferson AL Sewer Revenue) | Long | Debt | US | $1M | – | 0.60 |
| County of Jefferson Sewer Revenue (County of Jefferson AL Sewer Revenue) | Long | Debt | US | $1M | – | 0.60 |
| County of Jefferson Sewer Revenue (County of Jefferson AL Sewer Revenue) | Long | Debt | US | $1M | – | 0.59 |
| County of Jefferson Sewer Revenue (County of Jefferson AL Sewer Revenue) | Long | Debt | US | $832K | – | 0.45 |
| County of Miami-Dade Water & Sewer System Revenue (County of Miami-Dade FL Water & Sewer System Revenue) | Long | Debt | US | $1M | – | 0.77 |
| County of Polk Utility System Revenue (County of Polk FL Utility System Revenue) | Long | Debt | US | $701K | – | 0.38 |
| Dayton Independent School District | Long | Debt | US | $1M | – | 0.75 |
| Detroit Downtown Development Authority | Long | Debt | US | $1M | – | 0.60 |
| Development Authority for Fulton County | Long | Debt | US | $1M | – | 0.56 |
| District of Columbia Income Tax Revenue | Long | Debt | US | $2M | – | 0.90 |
| Energy Northwest | Long | Debt | US | $1M | – | 0.77 |
| Garland Independent School District | Long | Debt | US | $2M | – | 1.20 |
| Georgia Ports Authority | Long | Debt | US | $2M | – | 0.90 |
| Grant County Public Utility District No. 2 Electric Revenue (Grant County Public Utility District No 2 Electric Revenue) | Long | Debt | US | $980K | – | 0.53 |
| Harris County Cultural Education Facilities Finance Corp. | Long | Debt | US | $2M | – | 0.96 |
| Harris County-Houston Sports Authority | Long | Debt | US | $1M | – | 0.54 |
| Health & Educational Facilities Authority of the State of Missouri | Long | Debt | US | $2M | – | 1.09 |
| Illinois Finance Authority | Long | Debt | US | $1M | – | 0.55 |
| Illinois Municipal Electric Agency | Long | Debt | US | $3M | – | 1.37 |
| Indiana Finance Authority | Long | Debt | US | $5M | – | 2.80 |
| Indiana Finance Authority | Long | Debt | US | $2M | – | 1.14 |
| Indiana Finance Authority | Long | Debt | US | $1M | – | 0.55 |
| Iowa Tobacco Settlement Authority | Long | Debt | US | $541K | – | 0.29 |
| JEA Electric System Revenue | Long | Debt | US | $2M | – | 0.97 |
| Jefferson Sales Tax District | Long | Debt | US | $2M | – | 1.06 |
| Katy Independent School District | Long | Debt | US | $2M | – | 1.20 |
| Kentucky Public Energy Authority | Long | Debt | US | $2M | – | 1.18 |
| Kentucky Public Energy Authority | Long | Debt | US | $1M | – | 0.54 |
| Lower Alabama Gas District (Lower Alabama Gas District/The) | Long | Debt | US | $3M | – | 1.36 |
| Main Street Natural Gas, Inc. (Main Street Natural Gas Inc) | Long | Debt | US | $2M | – | 0.87 |
| Main Street Natural Gas, Inc. (Main Street Natural Gas Inc) | Long | Debt | US | $1M | – | 0.58 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board (Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd) | Long | Debt | US | $1M | – | 0.76 |
| Metropolitan Government of Nashville & Davidson County (Metropolitan Government of Nashville & Davidson County TN) | Long | Debt | US | $3M | – | 1.72 |
| Metropolitan Government of Nashville & Davidson County (Metropolitan Government of Nashville & Davidson County TN) | Long | Debt | US | $2M | – | 0.83 |
| Michigan Finance Authority | Long | Debt | US | $50K | – | 0.03 |
| Michigan Strategic Fund | Long | Debt | US | $3M | – | 1.85 |
| Midland Independent School District | Long | Debt | US | $2M | – | 1.03 |
| Municipal Electric Authority of Georgia | Long | Debt | US | $1M | – | 0.57 |
| Nebraska Public Power District | Long | Debt | US | $1M | – | 0.75 |
| New Jersey Health Care Facilities Financing Authority | Long | Debt | US | $1M | – | 0.58 |
| New Mexico Educational Assistance Foundation | Long | Debt | US | $2M | – | 1.13 |
| New Orleans Aviation Board | Long | Debt | US | $2M | – | 0.82 |
| New York City Municipal Water Finance Authority | Long | Debt | US | $3M | – | 1.62 |
| New York State Dormitory Authority | Long | Debt | US | $3M | – | 1.55 |
| New York State Urban Development Corp. | Long | Debt | US | $3M | – | 1.43 |
| New York Transportation Development Corp. | Long | Debt | US | $2M | – | 1.17 |
| New York Transportation Development Corp. | Long | Debt | US | $1M | – | 0.58 |
| New York Transportation Development Corp. | Long | Debt | US | $1M | – | 0.54 |
| New York Transportation Development Corp. | Long | Debt | US | $1M | – | 0.54 |
| North Dakota Housing Finance Agency | Long | Debt | US | $1M | – | 0.78 |
| Ohio Water Development Authority | Long | Debt | US | $2M | – | 0.93 |
| Ohio Water Development Authority Water Pollution Control Loan Fund | Long | Debt | US | $2M | – | 0.92 |
| Oklahoma Municipal Power Authority | Long | Debt | US | $671K | – | 0.36 |
| Orange County Convention Center (Orange County Convention Center/Orlando) | Long | Debt | US | $1M | – | 0.56 |
| Parish of St. John the Baptist (Parish of St John the Baptist LA) | Long | Debt | US | $968K | – | 0.52 |
| Pennsylvania Economic Development Financing Authority | Long | Debt | US | $2M | – | 1.27 |
| Pennsylvania Housing Finance Agency | Long | Debt | US | $1M | – | 0.70 |
| Pennsylvania Turnpike Commission | Long | Debt | US | $2M | – | 0.85 |
| Philadelphia Authority for Industrial Development | Long | Debt | US | $3M | – | 1.41 |
| Piedmont Municipal Power Agency | Long | Debt | US | $2M | – | 0.83 |
| Plano Independent School District | Long | Debt | US | $1M | – | 0.59 |
| Port of Seattle (Port of Seattle WA) | Long | Debt | US | $1M | – | 0.54 |
| Public Finance Authority | Long | Debt | US | $2M | – | 1.25 |
| Public Finance Authority | Long | Debt | US | $2M | – | 0.83 |
| Regional Transportation Authority | Long | Debt | US | $1M | – | 0.62 |
| Rhode Island Health & Educational Building Corp. (Rhode Island Health and Educational Building Corp) | Long | Debt | US | $2M | – | 1.23 |
| Rhode Island Student Loan Authority | Long | Debt | US | $1M | – | 0.65 |
| Richmond Hospital Authority | Long | Debt | US | $2M | – | 1.12 |
| Sales Tax Securitization Corp. | Long | Debt | US | $2M | – | 1.03 |
| Salt Verde Financial Corp. | Long | Debt | US | $1M | – | 0.58 |
| San Francisco City & County Airport Comm-San Francisco International Airport | Long | Debt | US | $1M | – | 0.59 |
| School District of Philadelphia (School District of Philadelphia/The) | Long | Debt | US | $2M | – | 0.83 |
| School District of Philadelphia (School District of Philadelphia/The) | Long | Debt | US | $1M | – | 0.57 |
| School District of Philadelphia (School District of Philadelphia/The) | Long | Debt | US | $10K | – | 0.01 |
| Southeastern Pennsylvania Transportation Authority | Long | Debt | US | $2M | – | 1.07 |
| State of Connecticut Special Tax Revenue | Long | Debt | US | $2M | – | 0.91 |
| State of Connecticut Special Tax Revenue | Long | Debt | US | $1M | – | 0.56 |
| State of Hawaii Airports System Revenue | Long | Debt | US | $1M | – | 0.57 |
| State of Ohio | Long | Debt | US | $2M | – | 1.04 |
| State of Washington | Long | Debt | US | $2M | – | 0.85 |
| State of Washington | Long | Debt | US | $1M | – | 0.60 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $500K | 500K | 0.27 |
| Tennessee Energy Acquisition Corp. | Long | Debt | US | $2M | – | 0.83 |
| Texas Municipal Gas Acquisition & Supply Corp. IV (Texas Municipal Gas Acquisition & Supply Corp IV) | Long | Debt | US | $1M | – | 0.61 |
| Tobacco Settlement Financing Corp. | Long | Debt | US | $6M | – | 3.41 |
| TSASC, Inc. (TSASC Inc/NY) | Long | Debt | US | $1M | – | 0.56 |
| Virginia Small Business Financing Authority | Long | Debt | US | $1M | – | 0.57 |
| Washington State Housing Finance Commission | Long | Debt | US | $884K | – | 0.48 |
| West Travis County Public Utility Agency | Long | Debt | US | $1M | – | 0.57 |
| Winchester Economic Development Authority | Long | Debt | US | $2M | – | 0.82 |
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