# Portfolio overlap — PCIFX vs PCSIX Comparing **PACE Intermediate Fixed Income Investments** (2026-01-31) and **PACE Strategic Fixed Income Investments** (2026-01-31). - Shared positions: 171 - PACE Intermediate Fixed Income Investments covered by PACE Strategic Fixed Income Investments: 0.5339354916771747287659328313 - PACE Strategic Fixed Income Investments covered by PACE Intermediate Fixed Income Investments: 0.5339354916771747287659328311 ## 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 | ✓ | ## PACE Strategic Fixed Income Investments — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Government Money Market Portfolio | 0.022206 | ✓ | | State Street Navigator Securities Lending Portfolio II | 0.019545 | ✓ | | US TREASURY N/B | 0.015498 | | | FNCL 5.5 3/25 | 0.015468 | | | US TREASURY N/B | 0.015264 | | | US TREASURY N/B | 0.014032 | ✓ | | US TREASURY N/B | 0.012459 | | | US TREASURY N/B | 0.011682 | ✓ | | US TREASURY N/B | 0.009391 | ✓ | | SWISS RE FINANCE LUX REGD V/R 144A P/P 5.00000000 | 0.007579 | ✓ | | SBA TOWER TRUST REGD 144A P/P 6.59900000 | 0.007017 | ✓ | | ELLINGTON FINANCIAL /PREFERRED/ 0.00000000 | 0.006839 | ✓ | | SDART 2022-7 C 6.69% 03-17-31 | 0.006771 | ✓ | | ALIGNED DATA CENTERS ISSUER LLC ADC 2022-1A A2 | 0.006649 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.006460 | | | ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A | 0.006394 | ✓ | | F&G ANNUITIES | 0.006275 | ✓ | | WMRK Commercial Mortgage Trust | 0.006071 | ✓ | | BX TRUST 2022-CLS BX 2022-CLS B | 0.006017 | ✓ | | MTN Commercial Mortgage Trust, Series 2022-LPFL, Class A | 0.005866 | ✓ | | OAKST Commercial Mortgage Trust, Series 2023-NLP, Class A | 0.005806 | ✓ | | FITB V6.361 10/27/28 | 0.005585 | ✓ | | COGENT IPV4 LLC SER 2024-1A CL A2 REGD 144A P/P 7.92400000 | 0.005446 | ✓ | | ARBOR REALTY SR INC REGD 144A P/P SER QIB 8.50000000 | 0.005284 | ✓ | | Antares CLO Ltd. | 0.005025 | ✓ | | NEXTGEAR FLOORPLAN MASTER OWNER TRUST SER 2023-1A CL A2 REGD 144A P/P 5.74000000 | 0.004991 | ✓ | | System One Holdings LLC 2024 Term Loan B | 0.004861 | ✓ | | Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-4A, Class A | 0.004772 | ✓ | | ENSTAR FINANCE | 0.004761 | ✓ | | BLACKSTONE PRIVA | 0.004624 | ✓ | | Oxford Finance Funding Trust 2023-1 | 0.004520 | ✓ | | Rockpoint Gas Storage Partners LP 2025 Repriced Term Loan B | 0.004496 | ✓ | | CVS Pass-Through Trust, Series 2013 | 0.004418 | | | Uniform Mortgage-Backed Security, TBA | 0.004326 | | | Republic Finance Issuance Trust, Series 2024-A, Class A | 0.004293 | ✓ | | AMSSW 12.25 03/30/29 144A | 0.004234 | ✓ | | HAT Holdings I LLC / HAT Holdings II LLC | 0.004187 | ✓ | | XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000 | 0.004160 | ✓ | | HSBC HOLDINGS | 0.004146 | ✓ | | T/L TPF II POWER LLC TL B 0.00000000 | 0.004083 | ✓ | | MONONGAHELA PWR CO 3.55% 05/15/2027 144A | 0.003961 | | | VDCR 2023-1A A2A | 0.003959 | ✓ | | WELLS FARGO CO | 0.003953 | ✓ | | LLOYDS BK GR PLC | 0.003941 | ✓ | | US TREASURY N/B | 0.003923 | | | ASHTEAD CAPITAL | 0.003901 | ✓ | | BANK OF NY MELLO | 0.003881 | ✓ | | COREBRIDGE FIN | 0.003842 | ✓ | | TRUIST FINANCIAL CORP MTN 4.123000% 06/06/2028 | 0.003818 | ✓ | | ASB BANK LTD | 0.003817 | ✓ | ## Sources - N-PORT (fund A) — accession `0001410368-26-034033` (as of 2026-01-31) - N-PORT (fund B) — accession `0001410368-26-034029` (as of 2026-01-31) --- _Informational only — not investment advice. 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