# PACE Strategic Fixed Income Investments

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.

## Profile

- Series ID: S000002698
- Registrant: PACE SELECT ADVISORS TRUST
- LEI: 5493008PS83BJ3Y3F160
- Net assets: $402.6M
- Total assets: $474.7M
- As of: 2026-04-30

## Advisers

- [Pacific Investment Management Company LLC (Subadvisor)](https://search.stillhousedata.com/firm/104559)
- [UBS Asset Management (Americas) LLC (Advisor)](https://search.stillhousedata.com/firm/106838)
- [Brown Brothers Harriman & Co. (Subadvisor)](https://search.stillhousedata.com/firm/111231)
- [Neuberger Berman Investment Advisers LLC (Subadvisor)](https://search.stillhousedata.com/firm/124687)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $12.1M | 299.60% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857509301) | — | $7.8M | 193.51% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F052664) | — | $6.9M | 172.05% |
| [United States Treasury](https://search.stillhousedata.com/security/912810TH1) | — | $6.8M | 168.76% |
| [United States Treasury](https://search.stillhousedata.com/security/912810TA6) | — | $5.8M | 144.67% |
| [United States Treasury](https://search.stillhousedata.com/security/912810QH4) | — | $5.7M | 140.72% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CAH4) | — | $5.6M | 140.20% |
| [United States Treasury](https://search.stillhousedata.com/security/912810SP4) | — | $4.2M | 103.79% |
| [SWISS RE FINANCE LUX](https://search.stillhousedata.com/security/87089NAA8) | — | $3.4M | 83.97% |
| [SBA TOWER TRUST](https://search.stillhousedata.com/security/78403DAZ3) | — | $3.1M | 78.20% |
| [ELLINGTON FINANCIAL](https://search.stillhousedata.com/security/28852N406) | — | $3.1M | 76.03% |
| [Aligned Data Centers Issuers LLC](https://search.stillhousedata.com/security/01627AAC2) | — | $3.0M | 74.51% |
| [One Bryant Park Trust](https://search.stillhousedata.com/security/68236JAA9) | — | $2.9M | 71.26% |
| [F&G ANNUITIES & LIFE INC](https://search.stillhousedata.com/security/30190AAC8) | — | $2.8M | 68.77% |
| [WMRK Commercial Mortgage Trust](https://search.stillhousedata.com/security/929342AC7) | — | $2.7M | 67.44% |

## Net asset history

| 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 |

## More

- [Registrant: PACE SELECT ADVISORS TRUST](https://search.stillhousedata.com/registrant/930007)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002698.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.