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PACE Intermediate Fixed Income Investments - Charts and Resources

Data discoverability for PACE Intermediate Fixed Income Investments updated as of 2025-03-21.

2025-03-21

Fund Overview

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Search FIGI
Fund NamePACE Intermediate 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
$3,737,017
Number of Holdings
8
Asset Types
2
Average Position Size
$467,127

Asset Distribution

CMBS
39.6%
AUTO
60.4%
Filing Date
Mar 21, 2025
Report Date
Jul 31, 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
WFCM 2018-C442025-03-21A-5$433,4912025-07-31
3
3 loan(s) in special servicing
CD 2017-CD32025-03-21A-4$284,5982025-07-31
5
5 loan(s) in special servicing
BMARK 2022-B352025-03-21A-5$254,4152025-07-31
BANK 2022-BNK422025-03-21A-5$208,8322025-07-31
WFCM 2018-C462025-03-21A-4$129,9822025-07-31
3
3 loan(s) in special servicing
CF 2019-CF32025-03-21B$84,9922025-07-31
3
3 loan(s) in special servicing
BBCMS 2019-C32025-03-21B$82,9542025-07-31
4
4 loan(s) in special servicing
DealTranchesTotal Value
WFCM 2018-C44
2025-07-31
A-5$433,491
CD 2017-CD3
2025-07-31
A-4$284,598
BMARK 2022-B35
2025-07-31
A-5$254,415
BANK 2022-BNK42
2025-07-31
A-5$208,832
WFCM 2018-C46
2025-07-31
A-4$129,982
CF 2019-CF3
2025-07-31
B$84,992
BBCMS 2019-C3
2025-07-31
B$82,954
* 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
SDART 2022-72025-03-21$2,257,7522025-07-31
DealTranchesTotal Value
SDART 2022-7
2025-07-31
$2,257,752
* 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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