PCMNX holdings — PACE Municipal Fixed Income Investments
PACE Municipal Fixed Income Investments (PCMNX) held 108 positions with net assets of $143M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 19.7% of the fund, led by Tobacco Settlement Financing Corp, Allegheny County Hospital Development Authority, Southeast Energy Authority A Cooperative District.
PCMNX top holdings
- Tobacco Settlement Financing Corp — 4.31% ($6.15M)
- Allegheny County Hospital Development Authority — 2.30% ($3.28M)
- Southeast Energy Authority A Cooperative District — 1.86% ($2.65M)
- County of Cook IL Sales Tax Revenue — 1.78% ($2.55M)
- Public Finance Authority — 1.66% ($2.37M)
- Pennsylvania Economic Development Financing Authority — 1.63% ($2.33M)
- Katy Independent School District — 1.60% ($2.28M)
- Rhode Island Health and Educational Building Corp — 1.52% ($2.17M)
- City of Milwaukee WI — 1.52% ($2.17M)
- Kentucky Public Energy Authority — 1.48% ($2.11M)
- New York Transportation Development Corp — 1.48% ($2.11M)
- Garland Independent School District — 1.48% ($2.11M)
- Richmond Hospital Authority — 1.44% ($2.06M)
- New Mexico Educational Assistance Foundation — 1.44% ($2.06M)
- Indiana Finance Authority — 1.43% ($2.04M)
- Commonwealth of Massachusetts — 1.42% ($2.03M)
- Southeastern Pennsylvania Transportation Authority — 1.31% ($1.87M)
- Sales Tax Securitization Corp — 1.29% ($1.85M)
- City of Chicago IL Wastewater Transmission Revenue — 1.28% ($1.82M)
- Tarrant County Cultural Education Facilities Finance Corp — 1.25% ($1.79M)
- Harris County Cultural Education Facilities Finance Corp — 1.23% ($1.75M)
- Sparta Area School District — 1.20% ($1.71M)
- City of Charlotte NC Airport Revenue — 1.14% ($1.63M)
- Chicago Midway International Airport — 1.13% ($1.62M)
- Ohio Water Development Authority Water Pollution Control Loan Fund — 1.13% ($1.61M)
What are PCMNX's top 10 holdings?
Tobacco Settlement Financing Corp (4.3%), Allegheny County Hospital Development Authority (2.3%), Southeast Energy Authority A Cooperative District (1.9%), County of Cook IL Sales Tax Revenue (1.8%), Public Finance Authority (1.7%), Pennsylvania Economic Development Financing Authority (1.6%), Katy Independent School District (1.6%), Rhode Island Health and Educational Building Corp (1.5%), City of Milwaukee WI (1.5%), Kentucky Public Energy Authority (1.5%).
How many stocks are in PCMNX?
PACE Municipal Fixed Income Investments reported 108 holdings as of July 31, 2026.
Share classes: PCMNX, PMUAX, PMUTX