PACE Strategic Fixed Income Investments (PBNAX) is an MF managed by Independent / Boutique. Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 3.00% of fund assets.
PACE Strategic Fixed Income Investments Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PBNAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
3.00% | $12,062,687.64 | 12,062,688 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.94% | $7,791,084.00 | 7,791,084 |
|
-
FNMA 30YR TBA 5.5% JUN 26
|
1.72% | $6,927,117.00 | 6,900,000 |
|
-
Ellington Financial Inc.
|
0.76% | $3,061,300.00 | 121,000 |
|
-
ALIGNED DATA CENTERS
|
0.75% | $3,000,039.30 | 3,000,000 |
|
-
ONE BRYANT PARK TRUST 2019-OBP
|
0.71% | $2,869,154.47 | 3,100,000 |
|
-
WMRK COMMERCIAL MORTGAGE TRUST
|
0.67% | $2,715,158.12 | 2,711,708 |
|
-
BX TRUST
|
0.67% | $2,692,167.03 | 2,700,000 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
0.66% | $2,656,357.67 | 2,616,036 |
|
-
MTN COMMERCIAL MORTGAGE TRUST 2022-LPFL
|
0.66% | $2,649,171.88 | 2,650,000 |
|
-
COGENT IPV4 LLC
|
0.61% | $2,452,185.85 | 2,360,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.59% | $2,376,943.25 | 2,365,000 |
|
-
OCM SYSTEM ONE BUYER CTB LLC
|
0.54% | $2,191,101.14 | 2,191,101 |
|
-
CREDIT ACCEPTANCE AUTO LOAN TRUST
|
0.54% | $2,183,883.18 | 2,190,000 |
|
-
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC
|
0.53% | $2,137,590.63 | 2,100,000 |
|
-
ROCKPOINT GAS STORAGE PARTNERS LP
|
0.50% | $2,026,622.06 | 2,024,375 |
|
-
OXFORD FINANCE FUNDING TRUST
|
0.48% | $1,933,904.49 | 1,907,349 |
|
-
REPUBLIC FINANCE ISSUANCE TRUST
|
0.48% | $1,927,997.95 | 1,920,000 |
|
-
FNMA 30YR TBA 4.5% JUN 26
|
0.48% | $1,922,504.00 | 2,000,000 |
|
-
EASTERN POWER LLC
|
0.46% | $1,843,708.11 | 1,839,496 |
|
-
RETAINED VANTAGE DATA CENTERS ISSUER LLC
|
0.44% | $1,781,288.61 | 1,790,000 |
|
-
INVESCO SENIOR LOAN ETF
|
0.42% | $1,697,314.92 | 82,474 |
|
-
INTOWN MORTGAGE TRUST
|
0.41% | $1,658,962.50 | 1,660,000 |
|
-
LENDMARK FUNDING TRUST
|
0.41% | $1,635,716.98 | 1,640,000 |
|
-
UMBS, TBA
|
0.39% | $1,571,908.80 | 1,540,000 |
|
-
LendingTree, Inc.
|
0.38% | $1,540,435.60 | 1,566,550 |
|
-
PSTAT 2026-1A A1 V/R 07/15/34
|
0.38% | $1,530,033.66 | 1,530,000 |
|
-
UGI ENERGY SERVICES LLC
|
0.37% | $1,508,227.96 | 1,500,575 |
|
-
THE BAHA TRUST
|
0.36% | $1,446,842.46 | 1,400,000 |
|
-
MEDLINE INDUSTRIES/MOZART 7/25 INCR COV-LITE TL
|
0.36% | $1,438,758.23 | 1,433,297 |
|
-
CAPITAL AUTOMOTIVE REIT
|
0.35% | $1,427,944.17 | 1,429,583 |
|
-
ONDECK ASSET SECURITIZATION TRUST LLC
|
0.35% | $1,419,902.29 | 1,410,000 |
|
-
FNMA 30YR TBA 5% JUN 26
|
0.34% | $1,378,057.80 | 1,400,000 |
|
-
MIDCONTINENT COMMUNICATIONS
|
0.34% | $1,353,359.86 | 1,359,300 |
|
-
IRIDIUM SATELLITE LLC
|
0.33% | $1,331,334.40 | 1,356,940 |
|
-
UNITED STATES OF AMERICA
|
0.33% | $1,330,254.41 | 1,350,000 |
|
-
MPH ACQUISITION 12/31/30
|
0.33% | $1,309,388.03 | 1,467,693 |
|
-
STACK INFRASTRUCTURE ISSUER LLC
|
0.32% | $1,293,580.12 | 1,340,000 |
|
-
UNITED STATES OF AMERICA
|
0.32% | $1,291,020.03 | 1,300,000 |
|
-
PRIORITY PAYME 07/22/2032
|
0.32% | $1,288,646.27 | 1,329,186 |
|
-
COLO 2023-1A 5.116% 02/25/28
|
0.32% | $1,276,444.08 | 1,285,000 |
|
-
Trinity Capital Inc.
|
0.32% | $1,269,500.00 | 50,000 |
|
-
NEW ECONOMY ASSETS - PHASE 1 SPONSOR LLC
|
0.31% | $1,260,000.00 | 1,500,000 |
|
-
STORE MASTER FUNDING I-VII XIV XIX XX
|
0.31% | $1,256,136.15 | 1,336,892 |
|
-
United Airlines Holdings, Inc.
|
0.31% | $1,254,968.53 | 1,254,178 |
|
-
STONEPEAK NILE 04/09/2032
|
0.31% | $1,245,774.61 | 1,241,888 |
|
-
UMBS, TBA
|
0.30% | $1,226,515.58 | 1,275,000 |
|
-
BX 2026-CSMO A V/R 02/15/28
|
0.30% | $1,220,762.50 | 1,220,000 |
|
-
IQVIA HOLDINGS INC.
|
0.30% | $1,220,595.31 | 1,212,255 |
|
-
UMBS, TBA
|
0.30% | $1,216,784.99 | 1,235,000 |
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