# Portfolio overlap — PCSIX vs FPCIX Comparing **PACE Strategic Fixed Income Investments** (2026-01-31) and **Strategic Advisers Core Income Fund** (2026-02-28). - Shared positions: 410 - PACE Strategic Fixed Income Investments covered by Strategic Advisers Core Income Fund: 0.07109530228636093431652361461 - Strategic Advisers Core Income Fund covered by PACE Strategic Fixed Income Investments: 0.07109530228636093431652361460 ## 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 | | ## Strategic Advisers Core Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Fidelity Sai Total Bond Fund | 0.060079 | | | PIMCO-MRT OP-INS | 0.041003 | | | ISHARES 7-10 YEAR TSY. BD | 0.032306 | | | Voya Intermediate Bond I | 0.028996 | | | American Funds Bond Fund of Amer F2 | 0.028901 | | | US TREASURY RP 4.16% 12/1/25 | 0.027656 | | | DoubleLine Total Return Bond N | 0.026453 | | | PIMCO Income Instl | 0.024691 | | | Baird Aggregate Bond Inst | 0.022805 | | | Baird Core Plus Bond Inst | 0.022161 | | | FNCL 5.5 3/25 | 0.016977 | ✓ | | JHancock Bond R6 | 0.015862 | | | JPMorgan Core Bond R6 | 0.014448 | | | Uniform Mortgage-Backed Security, TBA | 0.014238 | ✓ | | FNCL 5.5 4/26 | 0.012042 | | | State Street SPDR Portfolio L/T Trs ETF | 0.011361 | | | State Street DoubleLine TR Tact ETF | 0.010936 | | | Columbia Mortgage Opportunities Fund - Class I2 | 0.009901 | | | Uniform Mortgage-Backed Security, TBA | 0.009441 | | | State Street Navigator Securities Lending Portfolio II | 0.009147 | ✓ | | Hartford Total Return Bond I | 0.007861 | | | FIDELITY US BOND INDEX FUNDFIDELITY ADV | 0.007761 | | | NYLI MacKay U.S. Infrastructure Bd Cl A | 0.007256 | | | FNCL 5 3/24 | 0.006808 | ✓ | | FNCL 5 4/26 | 0.006565 | | | TCW Emerging Markets Income N | 0.006513 | | | T. Rowe Price Emerging Markets Bond I | 0.005981 | | | FNCL 4.5 4/26 | 0.005157 | | | US TREASURY N/B | 0.005089 | | | GNII II 5.5% 03/01/2056 #TBA | 0.004884 | | | Uniform Mortgage-Backed Security, TBA | 0.004793 | | | US TREASURY N/B | 0.004647 | ✓ | | Fidelity Cash Central Fund | 0.004149 | | | Government National Mortgage Association, TBA | 0.003946 | ✓ | | FNCL 6 3/24 | 0.003843 | ✓ | | US TREASURY N/B | 0.003774 | | | US TREASURY N/B | 0.003579 | | | Eaton Vance Total Return Bond ETF | 0.003475 | | | G2SF 5.5 4/25 | 0.003397 | | | Uniform Mortgage-Backed Security, TBA | 0.003381 | ✓ | | US TREASURY N/B | 0.003157 | | | FNCL 4 4/26 | 0.003130 | ✓ | | US TREASURY N/B | 0.003009 | | | US TREASURY N/B | 0.002715 | | | US TREASURY N/B | 0.002647 | | | Uniform Mortgage-Backed Security, TBA | 0.002476 | | | US TREASURY N/B | 0.002350 | ✓ | | US TREASURY N/B | 0.002345 | ✓ | | U.S. Treasury Bills | 0.002295 | | | US TREASURY N/B | 0.002241 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-034029` (as of 2026-01-31) - N-PORT (fund B) — accession `0000035402-26-002684` (as of 2026-02-28) --- _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 _