{
  "page": "compare",
  "query": {
    "a": "PCSIX",
    "b": "PCIFX"
  },
  "retrieved_at": "2026-07-07T14:01:01+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "PACE Strategic Fixed Income Investments",
    "ticker": "PCSIX",
    "slug": "PCSIX",
    "series_id": "S000002698",
    "html_url": "https://fundwatcher.app/funds/PCSIX/"
  },
  "fund_b": {
    "name": "PACE Intermediate Fixed Income Investments",
    "ticker": "PCIFX",
    "slug": "PCIFX",
    "series_id": "S000002697",
    "html_url": "https://fundwatcher.app/funds/PCIFX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.5339354916771747287659328311",
    "coverage_b_by_a": "0.5339354916771747287659328313",
    "shared_count": 171,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "State Street Navigator Securities Lending Government Money Market Portfolio",
        "value": "10030982.50",
        "weight": "0.02220615",
        "shared": true
      },
      {
        "name": "State Street Navigator Securities Lending Portfolio II",
        "value": "8828863.12",
        "weight": "0.01954495",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "7000804.72",
        "weight": "0.01549807",
        "shared": false
      },
      {
        "name": "FNCL 5.5 3/25",
        "value": "6987078.00",
        "weight": "0.01546769",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "6895160.18",
        "weight": "0.01526420",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "6338680.64",
        "weight": "0.01403229",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "5627816.42",
        "weight": "0.01245861",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "5277099.59",
        "weight": "0.01168221",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "4242216.81",
        "weight": "0.00939123",
        "shared": true
      },
      {
        "name": "SWISS RE FINANCE LUX REGD V/R 144A P/P 5.00000000",
        "value": "3423506.95",
        "weight": "0.00757881",
        "shared": true
      },
      {
        "name": "SBA TOWER TRUST REGD 144A P/P 6.59900000",
        "value": "3169834.63",
        "weight": "0.00701724",
        "shared": true
      },
      {
        "name": "ELLINGTON FINANCIAL           /PREFERRED/ 0.00000000",
        "value": "3089130.00",
        "weight": "0.00683858",
        "shared": true
      },
      {
        "name": "SDART 2022-7 C 6.69% 03-17-31",
        "value": "3058536.60",
        "weight": "0.00677085",
        "shared": true
      },
      {
        "name": "ALIGNED DATA CENTERS ISSUER LLC ADC 2022-1A A2",
        "value": "3003467.40",
        "weight": "0.00664894",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "2918001.00",
        "weight": "0.00645974",
        "shared": false
      },
      {
        "name": "ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A",
        "value": "2888284.88",
        "weight": "0.00639396",
        "shared": true
      },
      {
        "name": "F&G ANNUITIES",
        "value": "2834689.72",
        "weight": "0.00627531",
        "shared": true
      },
      {
        "name": "WMRK Commercial Mortgage Trust",
        "value": "2742215.54",
        "weight": "0.00607060",
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      },
      {
        "name": "BX TRUST 2022-CLS BX 2022-CLS B",
        "value": "2717968.50",
        "weight": "0.00601692",
        "shared": true
      },
      {
        "name": "MTN Commercial Mortgage Trust, Series 2022-LPFL, Class A",
        "value": "2650000.00",
        "weight": "0.00586645",
        "shared": true
      },
      {
        "name": "OAKST Commercial Mortgage Trust, Series 2023-NLP, Class A",
        "value": "2622914.45",
        "weight": "0.00580649",
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      },
      {
        "name": "FITB V6.361 10/27/28",
        "value": "2522850.83",
        "weight": "0.00558498",
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      },
      {
        "name": "COGENT IPV4 LLC SER 2024-1A CL A2 REGD 144A P/P 7.92400000",
        "value": "2460051.26",
        "weight": "0.00544595",
        "shared": true
      },
      {
        "name": "ARBOR REALTY SR INC REGD 144A P/P SER QIB 8.50000000",
        "value": "2386996.92",
        "weight": "0.00528423",
        "shared": true
      },
      {
        "name": "Antares CLO Ltd.",
        "value": "2270000.00",
        "weight": "0.00502523",
        "shared": true
      },
      {
        "name": "NEXTGEAR FLOORPLAN MASTER OWNER TRUST SER 2023-1A CL A2 REGD 144A P/P 5.74000000",
        "value": "2254527.23",
        "weight": "0.00499097",
        "shared": true
      },
      {
        "name": "System One Holdings LLC 2024 Term Loan B",
        "value": "2195697.71",
        "weight": "0.00486074",
        "shared": true
      },
      {
        "name": "Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-4A, Class A",
        "value": "2155688.85",
        "weight": "0.00477217",
        "shared": true
      },
      {
        "name": "ENSTAR FINANCE",
        "value": "2150691.30",
        "weight": "0.00476111",
        "shared": true
      },
      {
        "name": "BLACKSTONE PRIVA",
        "value": "2088581.12",
        "weight": "0.00462361",
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      },
      {
        "name": "Oxford Finance Funding Trust 2023-1",
        "value": "2041928.96",
        "weight": "0.00452033",
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      },
      {
        "name": "Rockpoint Gas Storage Partners LP 2025 Repriced Term Loan B",
        "value": "2031083.01",
        "weight": "0.00449632",
        "shared": true
      },
      {
        "name": "CVS Pass-Through Trust, Series 2013",
        "value": "1995743.49",
        "weight": "0.00441809",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "1954034.23",
        "weight": "0.00432576",
        "shared": false
      },
      {
        "name": "Republic Finance Issuance Trust, Series 2024-A, Class A",
        "value": "1939394.50",
        "weight": "0.00429335",
        "shared": true
      },
      {
        "name": "AMSSW 12.25 03/30/29 144A",
        "value": "1912631.40",
        "weight": "0.00423410",
        "shared": true
      },
      {
        "name": "HAT Holdings I LLC / HAT Holdings II LLC",
        "value": "1891400.33",
        "weight": "0.00418710",
        "shared": true
      },
      {
        "name": "XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000",
        "value": "1878962.50",
        "weight": "0.00415956",
        "shared": true
      },
      {
        "name": "HSBC HOLDINGS",
        "value": "1872654.20",
        "weight": "0.00414560",
        "shared": true
      },
      {
        "name": "T/L TPF II POWER LLC TL B 0.00000000",
        "value": "1844388.72",
        "weight": "0.00408303",
        "shared": true
      },
      {
        "name": "MONONGAHELA PWR CO 3.55% 05/15/2027 144A",
        "value": "1789289.96",
        "weight": "0.00396105",
        "shared": false
      },
      {
        "name": "VDCR 2023-1A A2A",
        "value": "1788472.24",
        "weight": "0.00395924",
        "shared": true
      },
      {
        "name": "WELLS FARGO CO",
        "value": "1785610.94",
        "weight": "0.00395291",
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      },
      {
        "name": "LLOYDS BK GR PLC",
        "value": "1780121.76",
        "weight": "0.00394076",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "1772080.08",
        "weight": "0.00392295",
        "shared": false
      },
      {
        "name": "ASHTEAD CAPITAL",
        "value": "1762380.31",
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      },
      {
        "name": "BANK OF NY MELLO",
        "value": "1752903.64",
        "weight": "0.00388050",
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      },
      {
        "name": "COREBRIDGE FIN",
        "value": "1735695.49",
        "weight": "0.00384241",
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      },
      {
        "name": "TRUIST FINANCIAL CORP MTN 4.123000% 06/06/2028",
        "value": "1724566.15",
        "weight": "0.00381777",
        "shared": true
      },
      {
        "name": "ASB BANK LTD",
        "value": "1724052.27",
        "weight": "0.00381663",
        "shared": true
      }
    ],
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      {
        "name": "US TREASURY N/B",
        "value": "7289818.38",
        "weight": "0.03664937",
        "shared": true
      },
      {
        "name": "State Street Navigator Securities Lending Government Money Market Portfolio",
        "value": "4321215.00",
        "weight": "0.02172480",
        "shared": true
      },
      {
        "name": "State Street Navigator Securities Lending Portfolio II",
        "value": "3643384.73",
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        "shared": true
      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "3163271.50",
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      },
      {
        "name": "SWISS RE FINANCE LUX REGD V/R 144A P/P 5.00000000",
        "value": "2617975.91",
        "weight": "0.01316181",
        "shared": true
      },
      {
        "name": "ELLINGTON FINANCIAL           /PREFERRED/ 0.00000000",
        "value": "2384502.00",
        "weight": "0.01198802",
        "shared": true
      },
      {
        "name": "SBA TOWER TRUST REGD 144A P/P 6.59900000",
        "value": "2351812.79",
        "weight": "0.01182368",
        "shared": true
      },
      {
        "name": "ALIGNED DATA CENTERS ISSUER LLC ADC 2022-1A A2",
        "value": "2302658.34",
        "weight": "0.01157655",
        "shared": true
      },
      {
        "name": "SDART 2022-7 C 6.69% 03-17-31",
        "value": "2242926.84",
        "weight": "0.01127626",
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      },
      {
        "name": "F&G ANNUITIES",
        "value": "2203018.53",
        "weight": "0.01107562",
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      },
      {
        "name": "ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A",
        "value": "2142921.04",
        "weight": "0.01077348",
        "shared": true
      },
      {
        "name": "WMRK Commercial Mortgage Trust",
        "value": "2061084.58",
        "weight": "0.01036205",
        "shared": true
      },
      {
        "name": "OAKST Commercial Mortgage Trust, Series 2023-NLP, Class A",
        "value": "2036732.81",
        "weight": "0.01023962",
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      },
      {
        "name": "BX TRUST 2022-CLS BX 2022-CLS B",
        "value": "2033443.10",
        "weight": "0.01022308",
        "shared": true
      },
      {
        "name": "MTN Commercial Mortgage Trust, Series 2022-LPFL, Class A",
        "value": "2000000.00",
        "weight": "0.01005495",
        "shared": true
      },
      {
        "name": "FITB V6.361 10/27/28",
        "value": "1957026.26",
        "weight": "0.00983890",
        "shared": true
      },
      {
        "name": "COGENT IPV4 LLC SER 2024-1A CL A2 REGD 144A P/P 7.92400000",
        "value": "1907582.12",
        "weight": "0.00959032",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "1822050.79",
        "weight": "0.00916031",
        "shared": false
      },
      {
        "name": "ARBOR REALTY SR INC REGD 144A P/P SER QIB 8.50000000",
        "value": "1784018.57",
        "weight": "0.00896911",
        "shared": true
      },
      {
        "name": "NEXTGEAR FLOORPLAN MASTER OWNER TRUST SER 2023-1A CL A2 REGD 144A P/P 5.74000000",
        "value": "1743501.05",
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      },
      {
        "name": "Antares CLO Ltd.",
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        "weight": "0.00869753",
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      },
      {
        "name": "System One Holdings LLC 2024 Term Loan B",
        "value": "1698797.84",
        "weight": "0.00854066",
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      },
      {
        "name": "HSBC HOLDINGS",
        "value": "1685388.78",
        "weight": "0.00847325",
        "shared": true
      },
      {
        "name": "Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-4A, Class A",
        "value": "1662959.97",
        "weight": "0.00836049",
        "shared": true
      },
      {
        "name": "ENSTAR FINANCE",
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      },
      {
        "name": "BLACKSTONE PRIVA",
        "value": "1612701.88",
        "weight": "0.00810782",
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      },
      {
        "name": "Rockpoint Gas Storage Partners LP 2025 Repriced Term Loan B",
        "value": "1585235.52",
        "weight": "0.00796973",
        "shared": true
      },
      {
        "name": "Oxford Finance Funding Trust 2023-1",
        "value": "1571328.15",
        "weight": "0.00789981",
        "shared": true
      },
      {
        "name": "ASHTEAD CAPITAL",
        "value": "1555041.45",
        "weight": "0.00781793",
        "shared": true
      },
      {
        "name": "ASBBNK V5.284 06/17/32 144A",
        "value": "1517902.32",
        "weight": "0.00763121",
        "shared": true
      },
      {
        "name": "HAT Holdings I LLC / HAT Holdings II LLC",
        "value": "1508142.90",
        "weight": "0.00758215",
        "shared": true
      },
      {
        "name": "Republic Finance Issuance Trust, Series 2024-A, Class A",
        "value": "1505050.94",
        "weight": "0.00756660",
        "shared": true
      },
      {
        "name": "AMSSW 12.25 03/30/29 144A",
        "value": "1487602.20",
        "weight": "0.00747888",
        "shared": true
      },
      {
        "name": "XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000",
        "value": "1465787.50",
        "weight": "0.00736921",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "1430053.71",
        "weight": "0.00718956",
        "shared": true
      },
      {
        "name": "T/L TPF II POWER LLC TL B 0.00000000",
        "value": "1428944.72",
        "weight": "0.00718398",
        "shared": true
      },
      {
        "name": "WELLS FARGO CO",
        "value": "1421961.71",
        "weight": "0.00714888",
        "shared": true
      },
      {
        "name": "LLOYDS BK GR PLC",
        "value": "1416119.27",
        "weight": "0.00711950",
        "shared": true
      },
      {
        "name": "CAPITAL ONE FINL",
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        "weight": "0.00711124",
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      },
      {
        "name": "BANK OF NY MELLO",
        "value": "1394355.17",
        "weight": "0.00701008",
        "shared": true
      },
      {
        "name": "TRUIST FINANCIAL CORP MTN 4.123000% 06/06/2028",
        "value": "1373636.99",
        "weight": "0.00690592",
        "shared": true
      },
      {
        "name": "VDCR 2023-1A A2A",
        "value": "1368830.71",
        "weight": "0.00688176",
        "shared": true
      },
      {
        "name": "COREBRIDGE FIN",
        "value": "1314609.60",
        "weight": "0.00660917",
        "shared": true
      },
      {
        "name": "TOWN 2025-STAY A 144A FRN 03-15-42",
        "value": "1311637.50",
        "weight": "0.00659422",
        "shared": true
      },
      {
        "name": "ASB BANK LTD",
        "value": "1293039.20",
        "weight": "0.00650072",
        "shared": true
      },
      {
        "name": "FIFTH THIRD BANK",
        "value": "1292707.10",
        "weight": "0.00649905",
        "shared": true
      },
      {
        "name": "Lendmark Funding Trust, Series 2024-2A, Class A",
        "value": "1283277.57",
        "weight": "0.00645164",
        "shared": true
      },
      {
        "name": "TRINITY CAPITAL INC/MD        /PREFERRED/ 0.00000000",
        "value": "1266500.00",
        "weight": "0.00636730",
        "shared": true
      },
      {
        "name": "OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375",
        "value": "1248591.75",
        "weight": "0.00627726",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-034029",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/930007/000141036826034029/0001410368-26-034029-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-034033",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/930007/000141036826034033/0001410368-26-034033-index.htm"
    }
  ]
}