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PACE Strategic Fixed Income Investments - Charts and Resources

Data discoverability for PACE Strategic Fixed Income Investments updated as of 2025-03-21.

2025-03-21

Fund Overview

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Fund NamePACE Strategic Fixed Income InvestmentsFund LEIFund FIGIResourcesCompany Page, Fund Page, Fact Sheet

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
MSBAM 2017-C332025-03-21C$97,2442025-07-31 
BBCMS 2022-C172025-03-21X-A$91,0612025-07-31 
GSMS 2019-GC422025-03-21C$87,7362025-07-31 
MSC 2018-H42025-03-21C$71,8772025-07-31
1
WFCM 2017-C392025-03-21C$68,9302025-07-31 
BANK 2019-BNK172025-03-21C$65,9162025-07-31
1
MSC 2017-H12025-03-21C, B$62,8392025-07-31
2
MSC 2018-L12025-03-21A-S$61,3432025-07-31 
BMARK 2020-B162025-03-21C$46,7812025-07-31 
BANK5 2023-5YR32025-03-21C$44,9912025-07-31 
MSWF 2023-12025-03-21C$43,7572025-07-31 
BMARK 2023-B402025-03-21C$43,4952025-07-31 
BMARK 2020-B172025-03-21C$42,3222025-07-31
126
BANK 2021-BNK382025-03-21C$40,4142025-07-31 
BANK5 2024-5YR52025-03-21B$38,1512025-07-31 
MSWF 2023-22025-03-21C$34,3552025-07-31
7
BBCMS 2024-5C312025-03-21C$33,7782025-07-31 
DealTranchesTotal Value
MSBAM 2017-C33
2025-07-31
C$97,244
BBCMS 2022-C17
2025-07-31
X-A$91,061
GSMS 2019-GC42
2025-07-31
C$87,736
MSC 2018-H4
2025-07-31
C$71,877
WFCM 2017-C39
2025-07-31
C$68,930
BANK 2019-BNK17
2025-07-31
C$65,916
MSC 2017-H1
2025-07-31
C, B$62,839
MSC 2018-L1
2025-07-31
A-S$61,343
BMARK 2020-B16
2025-07-31
C$46,781
BANK5 2023-5YR3
2025-07-31
C$44,991
MSWF 2023-1
2025-07-31
C$43,757
BMARK 2023-B40
2025-07-31
C$43,495
BMARK 2020-B17
2025-07-31
C$42,322
BANK 2021-BNK38
2025-07-31
C$40,414
BANK5 2024-5YR5
2025-07-31
B$38,151
MSWF 2023-2
2025-07-31
C$34,355
BBCMS 2024-5C31
2025-07-31
C$33,778
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
SDART 2022-72025-03-21$3,078,7522025-07-31 
SDART 2025-12025-03-21$234,5652025-07-31 
SDART 2023-52025-03-21$98,4102025-07-31 
SDART 2024-12025-03-21$50,5352025-07-31 
DealTranchesTotal Value
SDART 2022-7
2025-07-31
$3,078,752
SDART 2025-1
2025-07-31
$234,565
SDART 2023-5
2025-07-31
$98,410
SDART 2024-1
2025-07-31
$50,535
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.

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