PACE Intermediate Fixed Income Investments - Charts and Resources
Data discoverability for PACE Intermediate Fixed Income Investments updated as of 2024-12-23.
2024-12-23
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 |
|---|---|---|---|---|
| WFCM 2018-C44 | 2024-12-23 | A-5 | $431,370 | 2025-07-31 |
| CD 2017-CD3 | 2024-12-23 | A-4 | $282,012 | 2025-07-31 |
| BMARK 2022-B35 | 2024-12-23 | A-5 | $254,074 | 2025-07-31 |
| BANK 2022-BNK42 | 2024-12-23 | A-5 | $211,147 | 2025-07-31 |
| WFCM 2018-C46 | 2024-12-23 | A-4 | $129,951 | 2025-07-31 |
| CF 2019-CF3 | 2024-12-23 | B | $82,902 | 2025-07-31 |
| BBCMS 2019-C3 | 2024-12-23 | B | $82,523 | 2025-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2018-C44 2025-07-31 | A-5 | $431,370 |
| CD 2017-CD3 2025-07-31 | A-4 | $282,012 |
| BMARK 2022-B35 2025-07-31 | A-5 | $254,074 |
| BANK 2022-BNK42 2025-07-31 | A-5 | $211,147 |
| WFCM 2018-C46 2025-07-31 | A-4 | $129,951 |
| CF 2019-CF3 2025-07-31 | B | $82,902 |
| BBCMS 2019-C3 2025-07-31 | B | $82,523 |
* 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 |
|---|---|---|---|---|
| SDART 2022-7 | 2024-12-23 | $2,262,284 | 2025-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2022-7 2025-07-31 | $2,262,284 |
* 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.