PACE Strategic Fixed Income Investments

Fund Profile

Fund profile

Tickers

PCSIX, PBNAX, PSFYX

Fund manager

Pace Select Advisors Trust

Total assets

$510.31 mm

Liabilities

$75.82 mm

Net assets

$434.49 mm

Number of holdings

1.35 k

Top 200 of 1347 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	12.55 mm	12.55 mm shares	2.89	Short-term investment vehicle	Long	USA
State Street Institutional US Government Money Market Fund	9.27 mm	9.27 mm shares	2.13	Short-term investment vehicle	Long	USA
U.S. Treasury Bonds	9.26 mm	11.00 mm principal	2.13	Debt	Long	USA
U.S. Treasury Bonds	8.32 mm	9.70 mm principal	1.92	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	5.94 mm	6.00 mm principal	1.37	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	5.33 mm	5.90 mm principal	1.23	Debt	Long	USA
U.S. Treasury Notes	4.72 mm	4.87 mm principal	1.09	Debt	Long	USA
U.S. Treasury Bonds	4.67 mm	9.02 mm principal	1.07	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	4.62 mm	5.00 mm principal	1.06	ABS-mortgage backed security	Long	USA
Swiss Re Finance Luxembourg SA	3.38 mm	3.40 mm principal	0.78	Debt	Long	Luxembourg
Regional Management Issuance Trust	3.19 mm	3.14 mm principal	0.73	ABS-other	Long	USA
Credit Acceptance Auto Loan Trust	3.17 mm	3.05 mm principal	0.73	ABS-other	Long	USA
SBA Tower Trust	3.17 mm	3.10 mm principal	0.73	Debt	Long	USA
WMRK Commercial Mortgage Trust	3.11 mm	3.10 mm principal	0.72	ABS-mortgage backed security	Long	USA
EFC Ellington Financial Inc.	3.11 mm	121.00 k shares	0.72	Preferred equity	Long	USA
Santander Drive Auto Receivables Trust	3.08 mm	3.00 mm principal	0.71	ABS-other	Long	USA
Aligned Data Centers Issuer LLC	3.02 mm	3.00 mm principal	0.70	ABS-other	Long	USA
FG F&G Annuities & Life, Inc.	2.82 mm	2.72 mm principal	0.65	Debt	Long	USA
One Bryant Park Trust	2.70 mm	3.10 mm principal	0.62	ABS-mortgage backed security	Long	USA
OAKST Commercial Mortgage Trust	2.67 mm	2.64 mm principal	0.61	ABS-mortgage backed security	Long	USA
MTN Commercial Mortgage Trust	2.64 mm	2.65 mm principal	0.61	ABS-mortgage backed security	Long	USA
BX Trust	2.57 mm	2.70 mm principal	0.59	ABS-mortgage backed security	Long	USA
FSK FS KKR Capital Corp.	2.54 mm	2.39 mm principal	0.58	Debt	Long	USA
Oxford Finance Funding Trust	2.52 mm	2.56 mm principal	0.58	ABS-other	Long	USA
FITB Fifth Third Bancorp	2.52 mm	2.43 mm principal	0.58	Debt	Long	USA
Golub Capital Partners ABS Funding Ltd.	2.51 mm	2.56 mm principal	0.58	ABS-other	Long	USA
Cogent Ipv4 LLC	2.42 mm	2.36 mm principal	0.56	ABS-other	Long	USA
Whirlpool Corp.	2.40 mm	2.40 mm principal	0.55	Loan	Long	USA
BHG Securitization Trust	2.35 mm	2.34 mm principal	0.54	ABS-other	Long	USA
Arbor Realty SR, Inc.	2.34 mm	2.40 mm principal	0.54	Debt	Long	USA
Antares CLO Ltd.	2.31 mm	2.27 mm principal	0.53	ABS-collateralized bond/debt obligation	Long	Jersey
NextGear Floorplan Master Owner Trust	2.28 mm	2.25 mm principal	0.52	ABS-other	Long	USA
Uniform Mortgage-Backed Security, TBA	2.23 mm	2.30 mm principal	0.51	ABS-mortgage backed security	Long	USA
System One Holdings LLC	2.23 mm	2.22 mm principal	0.51	Loan	Long	USA
RenaissanceRe Holdings Ltd.	2.14 mm	2.11 mm principal	0.49	Debt	Long	Bermuda
OneMain Financial Issuance Trust	2.14 mm	2.12 mm principal	0.49	ABS-other	Long	USA
Avis Budget Rental Car Funding AESOP LLC	2.13 mm	2.10 mm principal	0.49	ABS-other	Long	USA
CVS Pass-Through Trust	2.11 mm	2.29 mm principal	0.48	Debt	Long	USA
Blackstone Private Credit Fund	2.07 mm	1.98 mm principal	0.48	Debt	Long	USA
Rockpoint Gas Storage Partners LP	2.04 mm	2.05 mm principal	0.47	Loan	Long	USA
Enstar Finance LLC	2.03 mm	2.17 mm principal	0.47	Debt	Long	USA
Eastern Power LLC	1.99 mm	1.99 mm principal	0.46	Loan	Long	USA
Republic Finance Issuance Trust	1.93 mm	1.92 mm principal	0.44	ABS-other	Long	USA
BFH Bread Financial Holdings, Inc.	1.91 mm	1.81 mm principal	0.44	Debt	Long	USA
ams-OSRAM AG	1.87 mm	1.80 mm principal	0.43	Debt	Long	Austria
HAT Holdings I LLC/HAT Holdings II LLC	1.83 mm	1.90 mm principal	0.42	Debt	Long	USA
Enstar Group Ltd.	1.83 mm	1.85 mm principal	0.42	Debt	Long	Bermuda
U.S. Treasury Bonds	1.82 mm	2.40 mm principal	0.42	Debt	Long	USA
EIX Edison International	1.79 mm	1.81 mm principal	0.41	Debt	Long	USA
ING Groep NV	1.79 mm	1.80 mm principal	0.41	Debt	Long	Netherlands
HSBC HSBC Holdings plc	1.77 mm	2.00 mm principal	0.41	Debt	Long	UK
Retained Vantage Data Centers Issuer LLC	1.76 mm	1.79 mm principal	0.41	ABS-other	Long	USA
Monongahela Power Co.	1.74 mm	1.80 mm principal	0.40	Debt	Long	USA
Lloyds Banking Group PLC	1.74 mm	1.79 mm principal	0.40	Debt	Long	UK
CRBG Corebridge Financial, Inc.	1.73 mm	1.69 mm principal	0.40	Debt	Long	USA
Stewart Information Services Corp.	1.73 mm	2.00 mm principal	0.40	Debt	Long	USA
ASB Bank Ltd.	1.71 mm	1.68 mm principal	0.39	Debt	Long	New Zealand
Bank of New York Mellon Corp.	1.71 mm	1.76 mm principal	0.39	Debt	Long	USA
COF Capital One Financial Corporation	1.70 mm	1.70 mm principal	0.39	Debt	Long	USA
Wells Fargo & Co.	1.70 mm	1.92 mm principal	0.39	Debt	Long	USA
Ashtead Capital, Inc.	1.69 mm	1.70 mm principal	0.39	Debt	Long	USA
ASB Bank Ltd.	1.69 mm	1.70 mm principal	0.39	Debt	Long	New Zealand
Truist Financial Corp.	1.69 mm	1.72 mm principal	0.39	Debt	Long	USA
Huntington National Bank	1.68 mm	1.65 mm principal	0.39	Debt	Long	USA
Athene Holding Ltd.	1.67 mm	1.56 mm principal	0.39	Debt	Long	USA
Scentre Group Trust 1/Scentre Group Trust 2	1.66 mm	1.72 mm principal	0.38	Debt	Long	Australia
Oxford Finance LLC/Oxford Finance Co-Issuer II, Inc.	1.64 mm	1.66 mm principal	0.38	Debt	Long	USA
Lendmark Funding Trust	1.61 mm	1.64 mm principal	0.37	ABS-other	Long	USA
Comerica Bank	1.59 mm	1.69 mm principal	0.37	Debt	Long	USA
LendingTree, Inc.	1.58 mm	1.59 mm principal	0.36	Loan	Long	USA
Alexander Funding Trust II	1.56 mm	1.48 mm principal	0.36	Debt	Long	USA
LALT PowerShares Exchange-Traded Fund Trust II	1.53 mm	73.01 k shares	0.35	Common equity	Long	USA
Jazz Financing Lux SARL	1.52 mm	1.52 mm principal	0.35	Loan	Long	Luxembourg
UGI Energy Services LLC	1.52 mm	1.52 mm principal	0.35	Loan	Long	USA
Global Atlantic Fin Co.	1.52 mm	1.36 mm principal	0.35	Debt	Long	USA
United Airlines, Inc.	1.52 mm	1.52 mm principal	0.35	Loan	Long	USA
RGA Reinsurance Group of America, Incorporated	1.51 mm	1.45 mm principal	0.35	Debt	Long	USA
Morgan Stanley	1.49 mm	1.38 mm principal	0.34	Debt	Long	USA
Business Jet Securities LLC	1.48 mm	1.51 mm principal	0.34	ABS-other	Long	USA
Central Parent, Inc.	1.48 mm	1.49 mm principal	0.34	Loan	Long	USA
KeyBank NA	1.47 mm	1.44 mm principal	0.34	Debt	Long	USA
NFAS2 LLC	1.47 mm	1.46 mm principal	0.34	ABS-other	Long	USA
Medline Borrower LP	1.46 mm	1.46 mm principal	0.34	Loan	Long	USA
Capital Automotive REIT	1.44 mm	1.45 mm principal	0.33	ABS-other	Long	USA
NEP NextEra Energy Partners, LP	1.44 mm	1.54 mm principal	0.33	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	1.44 mm	1.47 mm principal	0.33	Debt	Long	USA
U.S. Treasury Bills	1.44 mm	1.45 mm principal	0.33	Short-term investment vehicle	Long	USA
MIP V Waste Holdings LLC	1.43 mm	1.43 mm principal	0.33	Loan	Long	USA
AL NGPL Holdings LLC	1.43 mm	1.43 mm principal	0.33	Loan	Long	USA
Atlantica Sustainable Infrastructure PLC	1.43 mm	1.50 mm principal	0.33	Debt	Long	UK
OnDeck Asset Securitization Trust IV LLC	1.42 mm	1.41 mm principal	0.33	ABS-other	Long	USA
Uniform Mortgage-Backed Security, TBA	1.42 mm	1.50 mm principal	0.33	ABS-mortgage backed security	Long	USA
NWG NatWest Group plc	1.40 mm	1.37 mm principal	0.32	Debt	Long	UK
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	1.39 mm	1.40 mm principal	0.32	Debt	Long	USA
Bank of New Zealand	1.39 mm	1.39 mm principal	0.32	Debt	Long	New Zealand
Midcontinent Communications	1.39 mm	1.38 mm principal	0.32	Loan	Long	USA
Vantage Data Centers Issuer LLC	1.38 mm	1.37 mm principal	0.32	ABS-other	Long	USA
New Economy Assets Phase 1 Sponsor LLC	1.37 mm	1.50 mm principal	0.32	ABS-other	Long	USA
Iridium Satellite LLC	1.37 mm	1.39 mm principal	0.31	Loan	Long	USA
Priority Holdings LLC	1.36 mm	1.37 mm principal	0.31	Loan	Long	USA
Oaktree Strategic Credit Fund	1.36 mm	1.37 mm principal	0.31	Debt	Long	USA
MidAmerican Energy Co.	1.34 mm	1.40 mm principal	0.31	Debt	Long	USA
ALLY Ally Financial Inc.	1.34 mm	1.29 mm principal	0.31	Debt	Long	USA
CommonSpirit Health	1.34 mm	1.29 mm principal	0.31	Debt	Long	USA
TCPC BlackRock TCP Capital Corp.	1.33 mm	1.33 mm principal	0.31	Debt	Long	USA
INEOS Enterprises Holdings U.S. Finco LLC	1.33 mm	1.33 mm principal	0.31	Loan	Long	USA
BCP Renaissance Parent LLC	1.33 mm	1.33 mm principal	0.31	Loan	Long	USA
CCO Holdings LLC/CCO Holdings Capital Corp.	1.32 mm	1.30 mm principal	0.30	Debt	Long	USA
BX Trust	1.32 mm	1.32 mm principal	0.30	ABS-mortgage backed security	Long	USA
State Street Institutional U.S. Government Money Market Fund	1.29 mm	1.29 mm shares	0.30	Short-term investment vehicle	Long	USA
HSBC HSBC Holdings plc	1.28 mm	1.21 mm principal	0.30	Debt	Long	UK
Connect Finco SARL/Connect U.S. Finco LLC	1.28 mm	1.35 mm principal	0.30	Debt	Long	XX
U.S. Treasury Bills	1.27 mm	1.30 mm principal	0.29	Short-term investment vehicle	Long	USA
TRIN Trinity Capital Inc.	1.27 mm	50.00 k shares	0.29	Preferred equity	Long	USA
BX Trust	1.26 mm	1.26 mm principal	0.29	ABS-mortgage backed security	Long	USA
DataBank Issuer LLC	1.26 mm	1.29 mm principal	0.29	ABS-other	Long	USA
MPH Acquisition Holdings LLC	1.25 mm	1.67 mm principal	0.29	Loan	Long	USA
Duke Energy Florida LLC	1.24 mm	1.18 mm principal	0.29	Debt	Long	USA
IQVIA, Inc.	1.23 mm	1.23 mm principal	0.28	Loan	Long	USA
CION CION Investment Corporation	1.23 mm	48.00 k shares	0.28	Preferred equity	Long	USA
NWG NatWest Group plc	1.23 mm	1.22 mm principal	0.28	Debt	Long	UK
SUN Sunoco LP	1.22 mm	1.19 mm principal	0.28	Debt	Long	USA
Sales Tax Securitization Corp.	1.21 mm	1.40 mm principal	0.28	Debt	Long	USA
Store Master Funding I-VII XIV XIX XX	1.19 mm	1.35 mm principal	0.27	ABS-other	Long	USA
CARS-DB7 LP	1.18 mm	1.16 mm principal	0.27	ABS-other	Long	USA
Santander Holdings USA, Inc.	1.18 mm	1.15 mm principal	0.27	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	1.18 mm	1.19 mm principal	0.27	Debt	Long	USA
CRSO Trust	1.17 mm	1.13 mm principal	0.27	ABS-mortgage backed security	Long	USA
New York State Electric & Gas Corp.	1.15 mm	1.40 mm principal	0.26	Debt	Long	USA
Santander Holdings USA, Inc.	1.14 mm	1.14 mm principal	0.26	Debt	Long	USA
SCOTT Trust	1.14 mm	1.13 mm principal	0.26	ABS-mortgage backed security	Long	USA
Citigroup Commercial Mortgage Trust	1.14 mm	1.12 mm principal	0.26	ABS-mortgage backed security	Long	USA
CLI Funding VIII LLC	1.14 mm	1.13 mm principal	0.26	ABS-other	Long	USA
Santander Holdings USA, Inc.	1.13 mm	1.20 mm principal	0.26	Debt	Long	USA
Propulsion BC Finco SARL	1.13 mm	1.13 mm principal	0.26	Loan	Long	USA
NMEF Funding LLC	1.11 mm	1.10 mm principal	0.26	ABS-other	Long	USA
U.S. Treasury Bonds	1.11 mm	2.00 mm principal	0.25	Debt	Long	USA
Cargill, Inc.	1.11 mm	1.09 mm principal	0.25	Debt	Long	USA
Federal National Mortgage Association	1.10 mm	1.10 mm principal	0.25	ABS-mortgage backed security	Long	USA
Southern California Gas Co.	1.10 mm	1.10 mm principal	0.25	Debt	Long	USA
Metropolitan Life Global Funding I	1.09 mm	1.12 mm principal	0.25	Debt	Long	USA
Macy's Retail Holdings LLC	1.09 mm	1.13 mm principal	0.25	Debt	Long	USA
Edgeconnex Data Centers Issuer LLC	1.08 mm	1.08 mm principal	0.25	ABS-other	Long	USA
U.S. Treasury Inflation-Indexed Notes	1.07 mm	1.08 mm principal	0.25	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	1.06 mm	1.06 mm principal	0.24	Debt	Long	USA
SiriusPoint Ltd.	1.05 mm	1.02 mm principal	0.24	Debt	Long	Bermuda
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	1.02 mm	1.00 mm principal	0.24	Debt	Long	Germany
TierPoint Issuer LLC	1.02 mm	1.02 mm principal	0.24	ABS-other	Long	USA
Adams Outdoor Advertising LP	1.02 mm	980.00 k principal	0.23	ABS-other	Long	USA
Comerica Bank	1.01 mm	1.02 mm principal	0.23	Debt	Long	USA
Duke Energy Progress LLC	1.01 mm	1.20 mm principal	0.23	Debt	Long	USA
Starwood Property Trust, Inc.	1.00 mm	1.00 mm principal	0.23	Loan	Long	USA
OBDC Blue Owl Capital Corporation	993.56 k	1.10 mm principal	0.23	Debt	Long	USA
Owl Rock Core Income Corp.	989.62 k	950.00 k principal	0.23	Debt	Long	USA
Northwestern Mutual Global Funding	980.80 k	985.00 k principal	0.23	Debt	Long	USA
Stack Infrastructure Issuer LLC	955.98 k	950.00 k principal	0.22	ABS-other	Long	USA
LYG Lloyds Banking Group plc	918.92 k	810.00 k principal	0.21	Debt	Long	UK
Skandinaviska Enskilda Banken AB	899.83 k	885.00 k principal	0.21	Debt	Long	Sweden
DC Commercial Mortgage Trust	887.76 k	860.00 k principal	0.20	ABS-mortgage backed security	Long	USA
U.S. Treasury Inflation-Indexed Notes	869.08 k	859.97 k principal	0.20	Debt	Long	USA
Athene Global Funding	854.17 k	870.00 k principal	0.20	Debt	Long	USA
MCF CLO 10 Ltd.	827.07 k	820.00 k principal	0.19	ABS-collateralized bond/debt obligation	Long	Jersey
Avis Budget Car Rental LLC/Avis Budget Finance, Inc.	822.40 k	805.00 k principal	0.19	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	820.26 k	830.00 k principal	0.19	Debt	Long	USA
Southern California Edison Co.	820.06 k	775.00 k principal	0.19	Debt	Long	USA
Truist Financial Corp.	806.61 k	770.00 k principal	0.19	Debt	Long	USA
Sotera Health Holdings LLC	800.50 k	800.00 k principal	0.18	Loan	Long	USA
Tidal Waste & Recycling Holdings LLC	798.00 k	798.00 k principal	0.18	Loan	Long	USA
STT State Street Corporation	762.20 k	740.00 k principal	0.18	Debt	Long	USA
Volkswagen Bank GmbH	749.39 k	700.00 k principal	0.17	Debt	Long	Germany
U.S. Treasury Inflation-Indexed Notes	740.42 k	812.57 k principal	0.17	Debt	Long	USA
BSIG BrightSphere Investment Group Inc.	738.69 k	755.00 k principal	0.17	Debt	Long	USA
Willis Engine Structured Trust VII	736.60 k	702.66 k principal	0.17	ABS-other	Long	USA
Uniform Mortgage-Backed Security, TBA	715.44 k	800.00 k principal	0.16	ABS-mortgage backed security	Long	USA
HGI CRE CLO Ltd.	707.55 k	707.99 k principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
Broadcom Pte. Ltd.	695.95 k	847.00 k principal	0.16	Debt	Long	USA
Federal Home Loan Mortgage Corp.	695.47 k	701.67 k principal	0.16	ABS-mortgage backed security	Long	USA
A-AG U.S. GSI Bidco, Inc.	673.31 k	675.00 k principal	0.15	Loan	Long	USA
Collateral Position	672.00 k	672.00 k shares	0.15	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	653.95 k	700.00 k principal	0.15	Debt	Long	USA
HSBC HSBC Holdings plc	635.77 k	600.00 k principal	0.15	Debt	Long	UK
Vistra Operations Co. LLC	631.58 k	640.00 k principal	0.15	Debt	Long	USA
Saxon Asset Securities Trust	630.63 k	656.60 k principal	0.15	ABS-other	Long	USA
U.S. Treasury Inflation-Indexed Notes	629.98 k	704.69 k principal	0.14	Debt	Long	USA
Countrywide Alternative Loan Trust	628.61 k	1.15 mm principal	0.14	ABS-mortgage backed security	Long	USA
First Franklin Mortgage Loan Trust	623.86 k	951.96 k principal	0.14	ABS-other	Long	USA
Global Atlantic Fin Co.	622.56 k	600.00 k principal	0.14	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	603.74 k	600.00 k principal	0.14	ABS-mortgage backed security	Long	USA
ANG-PB American National Group Inc.	601.52 k	600.00 k principal	0.14	Debt	Long	USA
KREF Ltd.	586.66 k	588.31 k principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MF1 Ltd.	578.64 k	581.20 k principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TransDigm, Inc.	572.02 k	560.00 k principal	0.13	Debt	Long	USA
Vistra Operations Co. LLC	568.73 k	550.00 k principal	0.13	Debt	Long	USA
Government National Mortgage Association REMICS	561.15 k	585.06 k principal	0.13	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association REMICS	558.23 k	544.49 k principal	0.13	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	554.00 k	750.00 k principal	0.13	Debt	Long	USA
Federal Home Loan Mortgage Corp. REMICS	551.22 k	528.45 k principal	0.13	ABS-mortgage backed security	Long	USA
TransDigm, Inc.	543.29 k	530.00 k principal	0.13	Debt	Long	USA
Future	537.67 k	-210.00 contracts	0.12	Interest rate derivative	N/A	USA
HUB International Ltd.	537.38 k	520.00 k principal	0.12	Debt	Long	USA