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
| 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
$4,437,254Number of Holdings
21Asset Types
2Average Position Size
$211,298Asset Distribution
CMBS
22.0%AUTO
78.0%Filing Date
Mar 21, 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 |
|---|---|---|---|---|---|
| MSBAM 2017-C33 | 2025-03-21 | C | $97,244 | 2025-07-31 |  1 loan(s) in special servicing |
| BBCMS 2022-C17 | 2025-03-21 | X-A | $91,061 | 2025-07-31 | 2 loan(s) in special servicing |
| GSMS 2019-GC42 | 2025-03-21 | C | $87,736 | 2025-07-31 | 3 loan(s) in special servicing |
| MSC 2018-H4 | 2025-03-21 | C | $71,877 | 2025-07-31 | 3 loan(s) in special servicing |
| WFCM 2017-C39 | 2025-03-21 | C | $68,930 | 2025-07-31 | 7 loan(s) in special servicing |
| BANK 2019-BNK17 | 2025-03-21 | C | $65,916 | 2025-07-31 | |
| MSC 2017-H1 | 2025-03-21 | B, C | $62,839 | 2025-07-31 | 3 loan(s) in special servicing |
| MSC 2018-L1 | 2025-03-21 | A-S | $61,343 | 2025-07-31 | 2 loan(s) in special servicing |
| BMARK 2020-B16 | 2025-03-21 | C | $46,781 | 2025-07-31 | 1 loan(s) in special servicing |
| BANK5 2023-5YR3 | 2025-03-21 | C | $44,991 | 2025-07-31 | |
| MSWF 2023-1 | 2025-03-21 | C | $43,757 | 2025-07-31 | |
| BMARK 2023-B40 | 2025-03-21 | C | $43,495 | 2025-07-31 | |
| BMARK 2020-B17 | 2025-03-21 | C | $42,322 | 2025-07-31 | 4 loan(s) in special servicing |
| BANK 2021-BNK38 | 2025-03-21 | C | $40,414 | 2025-07-31 | |
| BANK5 2024-5YR5 | 2025-03-21 | B | $38,151 | 2025-07-31 | |
| MSWF 2023-2 | 2025-03-21 | C | $34,355 | 2025-07-31 | |
| BBCMS 2024-5C31 | 2025-03-21 | C | $33,778 | 2025-07-31 |
| Deal | Tranches | Total 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 | B, C | $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.
* 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 | 2025-03-21 | $3,078,752 | 2025-07-31 | ||
| SDART 2025-1 | 2025-03-21 | $234,565 | 2025-07-31 | ||
| SDART 2023-5 | 2025-03-21 | $98,410 | 2025-07-31 | ||
| SDART 2024-1 | 2025-03-21 | $50,535 | 2025-07-31 |
| Deal | Tranches | Total 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.
* 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.