PACE Strategic Fixed Income Investments is a registered fund series of PACE SELECT ADVISORS TRUST (series S000002698). Net assets $402.6M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $12.1M | 299.60% |
| State Street Global Advisors | — | $7.8M | 193.51% |
| UMBS, TBA | — | $6.9M | 172.05% |
| United States Treasury | — | $6.8M | 168.76% |
| United States Treasury | — | $5.8M | 144.67% |
| United States Treasury | — | $5.7M | 140.72% |
| United States Treasury | — | $5.6M | 140.20% |
| United States Treasury | — | $4.2M | 103.79% |
| SWISS RE FINANCE LUX | — | $3.4M | 83.97% |
| SBA TOWER TRUST | — | $3.1M | 78.20% |
| ELLINGTON FINANCIAL | — | $3.1M | 76.03% |
| Aligned Data Centers Issuers LLC | — | $3.0M | 74.51% |
| One Bryant Park Trust | — | $2.9M | 71.26% |
| F&G ANNUITIES & LIFE INC | — | $2.8M | 68.77% |
| WMRK Commercial Mortgage Trust | — | $2.7M | 67.44% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $402.6M |
| 2026-01-31 | $413.2M |
| 2025-10-31 | $422.2M |
| 2025-07-31 | $418.7M |
| 2025-04-30 | $421.9M |
| 2025-01-31 | $422.3M |
| 2024-10-31 | $434.5M |
| 2024-07-31 | $443.8M |