PACE Intermediate Fixed Income Investments - Charts and Resources
Data discoverability for PACE Intermediate Fixed Income Investments updated as of 2025-06-27.
2025-06-27
Fund Overview
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
$4,281,071Number of Holdings
9Asset Types
2Average Position Size
$475,675Asset Distribution
CMBS
47.2%AUTO
52.8%Filing Date
Jun 26, 2025Report Date
Jul 30, 2025CMBS 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 |
|---|---|---|---|---|---|
| MSC 2015-MS1 | 2025-06-27 | A-4 | $518,782 | 2025-07-31 | |
| WFCM 2018-C44 | 2025-06-27 | A-5 | $439,024 | 2025-07-31 | 4 loan(s) in special servicing |
| CD 2017-CD3 | 2025-06-27 | A-4 | $286,768 | 2025-07-31 | 5 loan(s) in special servicing |
| BMARK 2022-B35 | 2025-06-27 | A-5 | $258,895 | 2025-07-31 | 2 loan(s) in special servicing |
| BANK 2022-BNK42 | 2025-06-27 | A-5 | $211,918 | 2025-07-31 | |
| WFCM 2018-C46 | 2025-06-27 | A-4 | $132,211 | 2025-07-31 | 3 loan(s) in special servicing |
| CF 2019-CF3 | 2025-06-27 | B | $89,896 | 2025-07-31 | 3 loan(s) in special servicing |
| BBCMS 2019-C3 | 2025-06-27 | B | $84,502 | 2025-07-31 | 4 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| MSC 2015-MS1 2025-07-31 | A-4 | $518,782 |
| WFCM 2018-C44 2025-07-31 | A-5 | $439,024 |
| CD 2017-CD3 2025-07-31 | A-4 | $286,768 |
| BMARK 2022-B35 2025-07-31 | A-5 | $258,895 |
| BANK 2022-BNK42 2025-07-31 | A-5 | $211,918 |
| WFCM 2018-C46 2025-07-31 | A-4 | $132,211 |
| CF 2019-CF3 2025-07-31 | B | $89,896 |
| BBCMS 2019-C3 2025-07-31 | B | $84,502 |
* 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 | Distress Signals |
|---|---|---|---|---|---|
| SDART 2022-7 | 2025-06-27 | $2,259,076 | 2025-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2022-7 2025-07-31 | $2,259,076 |
* 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.