PACE Strategic Fixed Income Investments
PACE Strategic Fixed Income Investments: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending July 31, 2026, PACE Strategic Fixed Income Investments reported 504 structured-finance (asset-backed) positions totaling $158.0M, 32.2% of its $490.9M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 930007)Reporting period ending July 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does PACE Strategic Fixed Income Investments hold?
PACE Strategic Fixed Income Investments reported 504 structured-finance (asset-backed) positions totaling $158.0M, 32.2% of its $490.9M portfolio, as of the reporting period ending July 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 352 positions ($101.1M, 20.6%); collateralized bond/debt obligations (ABS-CBDO): 15 positions ($5.7M, 1.2%); other asset-backed securities (ABS-O): 137 positions ($51.2M, 10.4%).
What is PACE Strategic Fixed Income Investments's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
PACE Strategic Fixed Income Investments's structured-finance (ABS/MBS) exposure is $158.0M across 504 positions, or 32.2% of the $490.9M portfolio, as of the reporting period ending July 31, 2026.
As of when is PACE Strategic Fixed Income Investments's structured-finance holdings data reported?
This reflects PACE Strategic Fixed Income Investments's most recent SEC Form N-PORT filing, filed March 30, 2026, covering the reporting period ending July 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get PACE Strategic Fixed Income Investments's structured-finance holdings data?
PACE Strategic Fixed Income Investments's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 930007) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track PACE Strategic Fixed Income Investments's latest news, products, partnerships, or leadership changes?
No. DealCharts covers PACE Strategic Fixed Income Investments's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $490,931,447
- Total Positions
- 1,469
- Average Position Size
- $334,194
Asset Distribution
- Filing Date
- March 30, 2026
- Report Date
- July 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects PACE Strategic Fixed Income Investments's most recent SEC Form N-PORT filing, dated March 30, 2026, covering the reporting period ending July 31, 2026.
PACE Strategic Fixed Income Investments reported 1,469 portfolio positions with a total reported market value of $490.9M as of the reporting period ending July 31, 2026, an average of $334.2K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (55.4% of holdings).
The largest reported asset categories were debt (55.4%), mortgage-backed securities (ABS-MBS) (20.6%), and other asset-backed securities (ABS-O) (10.4%).
The single largest asset category, debt, accounted for 55.4% of reported market value across 923 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- March 30, 2026
- Report period
- July 31, 2026
- SEC CIK
- 930007
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "PACE Strategic Fixed Income Investments",
"fund_lei": "5493008PS83BJ3Y3F160",
"total_holdings": 1469,
"total_value": 490931447.08,
"asset_types": [],
"filing_date": "2026-03-30"
}