PACE Global Fixed Income Investments - Charts and Resources
Data discoverability for PACE Global Fixed Income Investments updated as of 2024-12-23.
2024-12-23
Fund Overview
| Fund Name | PACE Global Fixed Income Investments | Fund LEI | 549300J62KK310TS1N80Fund FIGI | Search FIGI
CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| UBSCM 2018-C11 | 2024-12-23 | B | $391,973 | 2025-07-31 |
| CCUBSCM 2017-C1 | 2024-12-23 | C | $326,108 | 2025-07-31 |
| GSMS 2017-GS6 | 2024-12-23 | C | $265,353 | 2025-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| UBSCM 2018-C11 2025-07-31 | B | $391,973 |
| CCUBSCM 2017-C1 2025-07-31 | C | $326,108 |
| GSMS 2017-GS6 2025-07-31 | C | $265,353 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| GMALT 2024-1 | 2024-12-23 | $440,525 | 2025-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| GMALT 2024-1 2025-07-31 | $440,525 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.