# Portfolio overlap — PCIFX vs CSOAX Comparing **PACE Intermediate Fixed Income Investments** (2026-01-31) and **Credit Suisse Strategic Income Fund** (2026-01-31). - Shared positions: 6 - PACE Intermediate Fixed Income Investments covered by Credit Suisse Strategic Income Fund: 0.04549498597226811146074224250 - Credit Suisse Strategic Income Fund covered by PACE Intermediate Fixed Income Investments: 0.04549498597226811146074224250 ## PACE Intermediate Fixed Income Investments — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.036649 | | | State Street Navigator Securities Lending Government Money Market Portfolio | 0.021725 | ✓ | | State Street Navigator Securities Lending Portfolio II | 0.018317 | ✓ | | US TREASURY N/B | 0.017920 | | | US TREASURY N/B | 0.015903 | | | SWISS RE FINANCE LUX REGD V/R 144A P/P 5.00000000 | 0.013162 | | | ELLINGTON FINANCIAL /PREFERRED/ 0.00000000 | 0.011988 | | | SBA TOWER TRUST REGD 144A P/P 6.59900000 | 0.011824 | | | ALIGNED DATA CENTERS ISSUER LLC ADC 2022-1A A2 | 0.011577 | | | SDART 2022-7 C 6.69% 03-17-31 | 0.011276 | | | F&G ANNUITIES | 0.011076 | | | ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A | 0.010773 | | | WMRK Commercial Mortgage Trust | 0.010362 | | | OAKST Commercial Mortgage Trust, Series 2023-NLP, Class A | 0.010240 | | | BX TRUST 2022-CLS BX 2022-CLS B | 0.010223 | | | MTN Commercial Mortgage Trust, Series 2022-LPFL, Class A | 0.010055 | | | FITB V6.361 10/27/28 | 0.009839 | | | COGENT IPV4 LLC SER 2024-1A CL A2 REGD 144A P/P 7.92400000 | 0.009590 | | | US TREASURY N/B | 0.009160 | | | ARBOR REALTY SR INC REGD 144A P/P SER QIB 8.50000000 | 0.008969 | | | NEXTGEAR FLOORPLAN MASTER OWNER TRUST SER 2023-1A CL A2 REGD 144A P/P 5.74000000 | 0.008765 | | | Antares CLO Ltd. | 0.008698 | | | System One Holdings LLC 2024 Term Loan B | 0.008541 | | | HSBC HOLDINGS | 0.008473 | | | Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-4A, Class A | 0.008360 | | | ENSTAR FINANCE | 0.008265 | | | BLACKSTONE PRIVA | 0.008108 | | | Rockpoint Gas Storage Partners LP 2025 Repriced Term Loan B | 0.007970 | ✓ | | Oxford Finance Funding Trust 2023-1 | 0.007900 | | | ASHTEAD CAPITAL | 0.007818 | | | ASBBNK V5.284 06/17/32 144A | 0.007631 | | | HAT Holdings I LLC / HAT Holdings II LLC | 0.007582 | | | Republic Finance Issuance Trust, Series 2024-A, Class A | 0.007567 | | | AMSSW 12.25 03/30/29 144A | 0.007479 | | | XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000 | 0.007369 | | | US TREASURY N/B | 0.007190 | | | T/L TPF II POWER LLC TL B 0.00000000 | 0.007184 | | | WELLS FARGO CO | 0.007149 | | | LLOYDS BK GR PLC | 0.007120 | | | CAPITAL ONE FINL | 0.007111 | | | BANK OF NY MELLO | 0.007010 | | | TRUIST FINANCIAL CORP MTN 4.123000% 06/06/2028 | 0.006906 | | | VDCR 2023-1A A2A | 0.006882 | | | COREBRIDGE FIN | 0.006609 | | | TOWN 2025-STAY A 144A FRN 03-15-42 | 0.006594 | | | ASB BANK LTD | 0.006501 | | | FIFTH THIRD BANK | 0.006499 | | | Lendmark Funding Trust, Series 2024-2A, Class A | 0.006452 | | | TRINITY CAPITAL INC/MD /PREFERRED/ 0.00000000 | 0.006367 | | | OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375 | 0.006277 | | ## Credit Suisse Strategic Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Portfolio II | 0.061696 | ✓ | | State Street Navigator Securities Lending Government Money Market Portfolio | 0.018300 | ✓ | | AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 0.009727 | | | VRTU 7.125 12/15/28 144A | 0.008167 | | | RP TL B 1L USD | 0.007542 | | | ARMOR HOLDCO INC REGD 144A P/P 8.50000000 | 0.007476 | | | CQP HOLDCO LP/BIP-V CHIN REGD P/P 7.50000000 | 0.007392 | | | CORELOGIC INC SR SECURED 144A 05/28 4.5 | 0.006590 | | | DEATIR 8 02/01/28 144A | 0.006308 | | | TRK 4.875 11/01/27 144A | 0.006275 | | | Ultimate Software Group, Inc., First Lien Term Loan | 0.006061 | | | ERO COPPER CORP REGD 144A P/P 6.50000000 | 0.005777 | | | Sedgwick CMS Term Loan B 250 2031-07-01 | 0.005727 | | | UFC Holdings, LLC, Term Loan | 0.005589 | | | STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 | 0.005556 | | | AHEDBB 6.625 05/01/28 144A | 0.005548 | | | EagleView Technology Corporation, Term Loan (First Lien) - First Lien | 0.005427 | | | NVRI 5.75 07/31/27 144A | 0.005372 | | | ATHENA TL B 1L USD | 0.005312 | | | BIFM US Finance LLC 2025 Repriced Term Loan B | 0.005102 | | | TRIDENT TPI HOLDINGS INC REGD 144A P/P 12.75000000 | 0.005009 | | | IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 0.004975 | | | COLOSSUS ACQUIRECO LLC TERM LOAN B | 0.004900 | | | CLARIOS TERM B 1LN 05/06/2030 | 0.004870 | | | Prolamina 3/24 Cov-Lite TL | 0.004803 | | | FMCN 9.375 03/01/29 144A | 0.004763 | | | T/L STARLIGHT PARENT LLC REGD 0.00000000 | 0.004760 | | | VIRT 7.5 06/15/31 144A | 0.004749 | | | T/L ADMI CORP_________________ (AKA ASPEN DENTAL) REGD 0.00000000 | 0.004668 | | | APPLIED SYST FRN 2/31 | 0.004633 | | | WHTCAP TL B 1L USD | 0.004617 | | | CNXMPF 4.75 04/15/30 144A | 0.004596 | | | TIHLLC 7 1/8 06/01/31 | 0.004568 | | | HUB INTL LTD | 0.004545 | | | PERCOR TL B 1L USD | 0.004471 | | | ENR 6 09/15/33 144A | 0.004464 | | | Xplor Technologies Term Loan B 350 2032-10-18 | 0.004339 | | | PROOFPOINT TERM 1LN 08/31/2028 | 0.004331 | | | PODS, LLC, Term Loan B | 0.004244 | | | Solera Term Loan B 400 2028-05-15 | 0.004241 | | | William Morris Endeavor Entertainment LLC, Term Loan C | 0.004178 | | | LVLT 8.5 01/15/36 144A | 0.004104 | | | GWR 6 1/4 04/15/32 | 0.004101 | | | Corpay Technologies Operating Company LLC Term Loan B5 | 0.003953 | | | Ardonagh Midco 3 PLC 2024 USD Term Loan B | 0.003873 | | | LEIA FINCO US TL 1L 10/9/2031 | 0.003812 | | | Cornerstone OnDemand, Inc./Term Loan | 0.003717 | | | RVRETL TL B 1L USD | 0.003662 | | | GOLF 5.625 12/01/33 144A | 0.003660 | | | NVEICN TL B1 1L USD | 0.003653 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-034033` (as of 2026-01-31) - N-PORT (fund B) — accession `0001410368-26-034024` (as of 2026-01-31) --- _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._ _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._ _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. See _