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

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Fund NamePACE Global Fixed Income InvestmentsFund LEIFund 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.
DealFiling DateTranchesTotal ValueReporting Period
UBSCM 2018-C112024-12-23B$391,9732025-07-31
CCUBSCM 2017-C12024-12-23C$326,1082025-07-31
GSMS 2017-GS62024-12-23C$265,3532025-07-31
DealTranchesTotal 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.

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.
DealFiling DateTranchesTotal ValueReporting Period
GMALT 2024-12024-12-23$440,5252025-07-31
DealTranchesTotal 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.

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