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
| Fund Name | PACE Intermediate Fixed Income Investments | Fund LEI | 5493004WT2PUPHDKF193Fund 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 | Distress Signals |
|---|---|---|---|---|---|
| WFCM 2018-C44 | 2025-03-21 | A-5 | $433,491 | 2025-07-31 | |
| CD 2017-CD3 | 2025-03-21 | A-4 | $284,598 | 2025-07-31 | |
| BMARK 2022-B35 | 2025-03-21 | A-5 | $254,415 | 2025-07-31 | |
| BANK 2022-BNK42 | 2025-03-21 | A-5 | $208,832 | 2025-07-31 | |
| WFCM 2018-C46 | 2025-03-21 | A-4 | $129,982 | 2025-07-31 | |
| CF 2019-CF3 | 2025-03-21 | B | $84,992 | 2025-07-31 | |
| BBCMS 2019-C3 | 2025-03-21 | B | $82,954 | 2025-07-31 |
| Deal | Tranches | Total 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* 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 |
|---|---|---|---|---|---|
| SDART 2022-7 | 2025-03-21 | $2,257,752 | 2025-07-31 |
| Deal | Tranches | Total 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.