UBS PACE Intermediate Fxd-Inc Y (PIFYX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Bond (Fut) 0 2011-03-31 $111,400,000 24.45
US Treasury Note 2.125% 2.12 2015-12-31 $98,425,000 19.9
Repurchase Agreement 0 $58,323,000 11.68
US Treasury Note 2.625% 2.62 2018-01-31 $39,945,000 7.95
US Treasury Note 1% 1 2014-01-15 $36,465,000 7.31
US Treasury Bond 4.25% 4.25 2040-11-15 $12,175,000 2.31
US Treasury Note 0.75% 0.75 2013-12-15 $10,270,000 2.05
10yr Australian Tbond Futures Mar11 Xsfe 0 2011-03-15 $6,500,000 1.34
US Treasury Bond 7.25% 7.25 2022-08-15 $4,690,000 1.26
FFCB 2.625% 2.62 2014-04-17 $6,000,000 1.25
US Treasury Bond 8.125% 8.12 2021-05-15 $4,265,000 1.21
Edp Fin B V Amsterdam 144A 5.375% 5.38 2012-11-02 $5,300,000 1.09
Citigroup 4.587% 4.59 2015-12-15 $5,150,000 1.08
US Treasury Bond (Fut) 0 2011-03-22 $4,400,000 1.06
US Treasury Bond 3.875% 3.88 2040-08-15 $5,890,000 1.05
US Treasury Note 3.625% 3.62 2019-08-15 $4,955,000 1.03
US Treasury Bond 8% 8 2021-11-15 $3,610,000 1.02
Dexia Cr Loc New York Brh 144A 2.75% 2.75 2014-04-29 $4,295,000 0.86
Slm Stud Ln Tr 2008-5 FRN 4 2016-10-25 $3,779,484 0.77
Bank of Nova Scotia 144A 1.65% 1.65 2015-10-29 $3,805,000 0.73
US Treasury Bond (Fut) 0 2011-03-22 $8,000,000 -1.93
Ultra Long Us Treas Bond Ftrs Mar11 Xcbt 0 2011-03-22 $13,700,000 -3.38
90day Eurodollar Futures Cme Sep12 Xcme 0 2012-09-17 $23,750,000 -4.69
90day Eurodollar Futures Cme Mar12 Xcme 0 2012-03-19 $49,500,000 -9.83
US Treasury Bond (Fut) 0 2011-03-31 $68,000,000 -16.13