PACE Global Fixed Income Investments - Charts and Resources
Data discoverability for PACE Global Fixed Income Investments updated as of 2025-03-21.
2025-03-21
Fund Overview
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$1,727,378Number of Holdings
5Asset Types
2Average Position Size
$345,476Asset Distribution
CMBS
74.5%AUTO
25.5%Filing Date
Mar 20, 2025Report Date
Jul 30, 2025CMBS 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 | Distress Signals |
|---|---|---|---|---|---|
| UBSCM 2018-C11 | 2025-03-21 | B | $405,208 | 2025-07-31 | 1 loan(s) in special servicing |
| CCUBSCM 2017-C1 | 2025-03-21 | C | $325,466 | 2025-07-31 | 4 loan(s) in special servicing |
| CSAIL 2016-C6 | 2025-03-21 | C | $300,068 | 2025-07-31 | |
| GSMS 2017-GS6 | 2025-03-21 | C | $256,118 | 2025-07-31 | 1 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| UBSCM 2018-C11 2025-07-31 | B | $405,208 |
| CCUBSCM 2017-C1 2025-07-31 | C | $325,466 |
| CSAIL 2016-C6 2025-07-31 | C | $300,068 |
| GSMS 2017-GS6 2025-07-31 | C | $256,118 |
* 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 | Distress Signals |
|---|---|---|---|---|---|
| GMALT 2024-1 | 2025-03-21 | $440,517 | 2025-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| GMALT 2024-1 2025-07-31 | $440,517 |
* 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.