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PCSI

PACE Strategic Fixed Income Investments Class P

PCSIX • NMFQS
$11.31+$0.01  (0.09%)
Top 10 holdings (15.27%)
State Street Institutional U.S. Government Money Market Fund
3%
State Street Navigator Securities Lending Government Money Market Portfolio
1.9%
Uniform Mortgage-Backed Security, TBA
1.7%
U.S. Treasury Bonds #1
1.7%
U.S. Treasury Bonds #2
1.4%
U.S. Treasury Bonds #3
1.4%
U.S. Treasury Notes
1.4%
U.S. Treasury Bonds #4
1%
Swiss Re Finance Luxembourg SA
0.8%
SBA Tower Trust
0.8%
Bonds
93.5%
Cash
3.3%
Other
3.2%