PACE Strategic Fixed Income Investments - Charts and Resources
Data discoverability for PACE Strategic Fixed Income Investments updated as of 2025-06-27.
2025-06-27
Fund Overview
| Fund Name | PACE Strategic Fixed Income Investments | Fund LEI | 5493008PS83BJ3Y3F160Fund FIGI | Search FIGIResources | Company Page, Fund Page, Fact Sheet |
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
$4,618,871Number of Holdings
27Asset Types
2Average Position Size
$171,069Asset Distribution
CMBS
27.3%AUTO
72.7%Filing Date
Jun 27, 2025Report Date
Jul 31, 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 |
|---|---|---|---|---|---|
| WFCM 2016-NXS6 | 2025-06-27 | B | $137,891 | 2025-07-31 | |
| MSBAM 2017-C33 | 2025-06-27 | C | $98,243 | 2025-07-31 |  3 loan(s) in special servicing |
| BBCMS 2022-C17 | 2025-06-27 | X-A | $90,002 | 2025-07-31 | 2 loan(s) in special servicing |
| GSMS 2019-GC42 | 2025-06-27 | C | $89,374 | 2025-07-31 | 3 loan(s) in special servicing |
| GSMS 2015-GS1 | 2025-06-27 | A-S | $77,504 | 2025-07-31 | |
| MSC 2018-H4 | 2025-06-27 | C | $72,940 | 2025-07-31 | 3 loan(s) in special servicing |
| WFCM 2017-C39 | 2025-06-27 | C | $69,942 | 2025-07-31 | 7 loan(s) in special servicing |
| GSMS 2016-GS2 | 2025-06-27 | C | $67,284 | 2025-07-31 | |
| BANK 2019-BNK17 | 2025-06-27 | C | $66,833 | 2025-07-31 | |
| MSC 2017-H1 | 2025-06-27 | B, C | $64,611 | 2025-07-31 | 3 loan(s) in special servicing |
| MSC 2018-L1 | 2025-06-27 | A-S | $61,702 | 2025-07-31 | 3 loan(s) in special servicing |
| BMARK 2020-B16 | 2025-06-27 | C | $47,192 | 2025-07-31 | 1 loan(s) in special servicing |
| BANK5 2023-5YR3 | 2025-06-27 | C | $44,311 | 2025-07-31 | |
| BMARK 2020-B17 | 2025-06-27 | C | $43,318 | 2025-07-31 | 4 loan(s) in special servicing |
| BMARK 2023-B40 | 2025-06-27 | C | $42,771 | 2025-07-31 | |
| MSWF 2023-1 | 2025-06-27 | C | $42,388 | 2025-07-31 | |
| BANK 2021-BNK38 | 2025-06-27 | C | $41,085 | 2025-07-31 | |
| BANK5 2024-5YR5 | 2025-06-27 | B | $37,901 | 2025-07-31 | |
| BBCMS 2024-5C31 | 2025-06-27 | C | $33,106 | 2025-07-31 | |
| MSWF 2023-2 | 2025-06-27 | C | $32,737 | 2025-07-31 | |
| WFRBS 2014-C22 | 2025-06-27 | X-A | $126 | 2025-07-31 | |
| COMM 2014-UBS3 | 2025-06-27 | X-A | $2 | 2025-07-31 | |
| COMM 2014-UBS5 | 2025-06-27 | X-A | $2 | 2025-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2016-NXS6 2025-07-31 | B | $137,891 |
| MSBAM 2017-C33 2025-07-31 | C | $98,243 |
| BBCMS 2022-C17 2025-07-31 | X-A | $90,002 |
| GSMS 2019-GC42 2025-07-31 | C | $89,374 |
| GSMS 2015-GS1 2025-07-31 | A-S | $77,504 |
| MSC 2018-H4 2025-07-31 | C | $72,940 |
| WFCM 2017-C39 2025-07-31 | C | $69,942 |
| GSMS 2016-GS2 2025-07-31 | C | $67,284 |
| BANK 2019-BNK17 2025-07-31 | C | $66,833 |
| MSC 2017-H1 2025-07-31 | B, C | $64,611 |
| MSC 2018-L1 2025-07-31 | A-S | $61,702 |
| BMARK 2020-B16 2025-07-31 | C | $47,192 |
| BANK5 2023-5YR3 2025-07-31 | C | $44,311 |
| BMARK 2020-B17 2025-07-31 | C | $43,318 |
| BMARK 2023-B40 2025-07-31 | C | $42,771 |
| MSWF 2023-1 2025-07-31 | C | $42,388 |
| BANK 2021-BNK38 2025-07-31 | C | $41,085 |
| BANK5 2024-5YR5 2025-07-31 | B | $37,901 |
| BBCMS 2024-5C31 2025-07-31 | C | $33,106 |
| MSWF 2023-2 2025-07-31 | C | $32,737 |
| WFRBS 2014-C22 2025-07-31 | X-A | $126 |
| COMM 2014-UBS3 2025-07-31 | X-A | $2 |
| COMM 2014-UBS5 2025-07-31 | X-A | $2 |
* 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 | $3,080,558 | 2025-07-31 | ||
| GMALT 2025-1 | 2025-06-27 | $209,301 | 2025-07-31 | ||
| SDART 2024-1 | 2025-06-27 | $50,531 | 2025-07-31 | ||
| SDART 2023-5 | 2025-06-27 | $17,216 | 2025-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2022-7 2025-07-31 | $3,080,558 | |
| GMALT 2025-1 2025-07-31 | $209,301 | |
| SDART 2024-1 2025-07-31 | $50,531 | |
| SDART 2023-5 2025-07-31 | $17,216 |
* 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.