PACE Strategic Fixed Income Investments - Charts and Resources
Data discoverability for PACE Strategic Fixed Income Investments updated as of 2024-12-23.
2024-12-23
Fund Overview
| Fund Name | PACE Strategic Fixed Income Investments | Fund LEI | 5493008PS83BJ3Y3F160Fund 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 |
|---|---|---|---|---|
| GSMS 2019-GC42 | 2024-12-23 | C | $100,254 | 2025-07-31 |
| MSBAM 2017-C33 | 2024-12-23 | C | $96,071 | 2025-07-31 |
| BBCMS 2022-C17 | 2024-12-23 | X-A | $93,882 | 2025-07-31 |
| MSC 2018-H4 | 2024-12-23 | C | $70,903 | 2025-07-31 |
| WFCM 2017-C39 | 2024-12-23 | C | $68,082 | 2025-07-31 |
| BMARK 2020-B17 | 2024-12-23 | C | $66,163 | 2025-07-31 |
| BANK 2019-BNK17 | 2024-12-23 | C | $65,100 | 2025-07-31 |
| MSC 2017-H1 | 2024-12-23 | B, C | $61,893 | 2025-07-31 |
| MSC 2018-L1 | 2024-12-23 | A-S | $61,044 | 2025-07-31 |
| BMARK 2020-B16 | 2024-12-23 | C | $46,067 | 2025-07-31 |
| BANK5 2023-5YR3 | 2024-12-23 | C | $44,773 | 2025-07-31 |
| BMARK 2023-B40 | 2024-12-23 | C | $43,454 | 2025-07-31 |
| MSWF 2023-1 | 2024-12-23 | C | $43,444 | 2025-07-31 |
| BANK 2021-BNK38 | 2024-12-23 | C | $39,829 | 2025-07-31 |
| BANK5 2024-5YR5 | 2024-12-23 | B | $37,839 | 2025-07-31 |
| MSWF 2023-2 | 2024-12-23 | C | $33,640 | 2025-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| GSMS 2019-GC42 2025-07-31 | C | $100,254 |
| MSBAM 2017-C33 2025-07-31 | C | $96,071 |
| BBCMS 2022-C17 2025-07-31 | X-A | $93,882 |
| MSC 2018-H4 2025-07-31 | C | $70,903 |
| WFCM 2017-C39 2025-07-31 | C | $68,082 |
| BMARK 2020-B17 2025-07-31 | C | $66,163 |
| BANK 2019-BNK17 2025-07-31 | C | $65,100 |
| MSC 2017-H1 2025-07-31 | B, C | $61,893 |
| MSC 2018-L1 2025-07-31 | A-S | $61,044 |
| BMARK 2020-B16 2025-07-31 | C | $46,067 |
| BANK5 2023-5YR3 2025-07-31 | C | $44,773 |
| BMARK 2023-B40 2025-07-31 | C | $43,454 |
| MSWF 2023-1 2025-07-31 | C | $43,444 |
| BANK 2021-BNK38 2025-07-31 | C | $39,829 |
| BANK5 2024-5YR5 2025-07-31 | B | $37,839 |
| MSWF 2023-2 2025-07-31 | C | $33,640 |
* 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 | $3,084,933 | 2025-07-31 | |
| SDART 2023-5 | 2024-12-23 | $185,713 | 2025-07-31 | |
| SDART 2024-1 | 2024-12-23 | $50,329 | 2025-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2022-7 2025-07-31 | $3,084,933 | |
| SDART 2023-5 2025-07-31 | $185,713 | |
| SDART 2024-1 2025-07-31 | $50,329 |
* 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.