PACE Global Fixed Income Investments - Charts and Resources

Data discoverability for PACE Global Fixed Income Investments updated as of 2025-06-27.

2025-06-27

Fund Overview

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Search FIGI
Fund NamePACE Global Fixed Income InvestmentsFund LEIFund FIGI

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
$1,754,999
Number of Holdings
5
Asset Types
2
Average Position Size
$351,000

Asset Distribution

CMBS
74.9%
AUTO
25.1%
Filing Date
Jun 26, 2025
Report Date
Jul 30, 2025

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 PeriodDistress Signals
UBSCM 2018-C112025-06-27B$412,3082025-07-31
1
1 loan(s) in special servicing
CCUBSCM 2017-C12025-06-27C$331,9012025-07-31
4
4 loan(s) in special servicing
CSAIL 2016-C62025-06-27C$299,9912025-07-31
GSMS 2017-GS62025-06-27C$270,9492025-07-31
1
1 loan(s) in special servicing
DealTranchesTotal Value
UBSCM 2018-C11
2025-07-31
B$412,308
CCUBSCM 2017-C1
2025-07-31
C$331,901
CSAIL 2016-C6
2025-07-31
C$299,991
GSMS 2017-GS6
2025-07-31
C$270,949
* 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 PeriodDistress Signals
GMALT 2024-12025-06-27$439,8502025-07-31
DealTranchesTotal Value
GMALT 2024-1
2025-07-31
$439,850
* 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.