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
Quick Answer
What is PACE Strategic Fixed Income Investments? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Fund Overview
Fund NamePACE Strategic Fixed Income Investments
Fund LEI5493008PS83BJ3Y3F160
Fund FIGISearch FIGI
Fund ID
S000002698
Resources
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
$759,233Number of Holdings
5Asset Types
2Average Position Size
$151,847Asset Distribution
CMBS
5.7%AUTO
94.3%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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BMARK 2020-B17 | 2025-06-27 | C | $43,318 | 2025-07-31 |  |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2020-B17 2025-07-31 | C | $43,318 |
* 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| HAROT 2025-1 | 2025-06-27 | $294,369 | 2025-07-31 | ||
| GMALT 2025-1 | 2025-06-27 | $209,301 | 2025-07-31 | ||
| BMWOT 2025-A | 2025-06-27 | $195,028 | 2025-07-31 | ||
| SDART 2023-5 | 2025-06-27 | $17,216 | 2025-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| HAROT 2025-1 2025-07-31 | $294,369 | |
| GMALT 2025-1 2025-07-31 | $209,301 | |
| BMWOT 2025-A 2025-07-31 | $195,028 | |
| 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.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.
External Analysis
No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/5493008PS83BJ3Y3F160
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "PACE Strategic Fixed Income Investments",
"fund_lei": "5493008PS83BJ3Y3F160",
"total_holdings": 5,
"total_value": 759233.04,
"asset_types": [
"CMBS",
"AUTO"
],
"filing_date": "2025-06-27"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.