# Portfolio overlap — PCSIX vs MAHIX Comparing **PACE Strategic Fixed Income Investments** (2026-01-31) and **iMGP Low Duration Income Fund** (2026-03-31). - Shared positions: 93 - PACE Strategic Fixed Income Investments covered by iMGP Low Duration Income Fund: 0.1463635529725000563871421923 - iMGP Low Duration Income Fund covered by PACE Strategic Fixed Income Investments: 0.1463635529725000563871421922 ## 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 | | ## iMGP Low Duration Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Government Money Market Portfolio | 0.034669 | ✓ | | STATE STR INSTL INVT TR TREAS MMKT FD INST | 0.015832 | | | PLASTIPAK TLB 04/30/24 | 0.011809 | | | Zayo Issuer LLC | 0.011534 | | | T/L GEON PERFORMANCE SOLUTIONS LLC REGD 0.00000000 | 0.010667 | ✓ | | LENDINGTREE LLC | 0.009320 | ✓ | | AMSR 2021-SFR1 Trust | 0.008802 | | | The PNC Financial Services Group, Inc. | 0.008715 | ✓ | | NORTHLAND/MEGA B 11/12/27 | 0.008364 | ✓ | | Bank of America Corp., Series RR | 0.008221 | ✓ | | FNCL 5 6/24 | 0.008219 | | | ATHENA TL B 1L USD | 0.008182 | | | FNCL 3 5/26 | 0.007981 | | | AAG US GSI Bidco Inc Term Loan B | 0.007809 | ✓ | | NOURYON TERM B-1 1LN 04/03/2028 | 0.007689 | | | COREBRIDGE FIN | 0.007637 | ✓ | | BLUE OWL TECHNOL | 0.007623 | | | STENOR TL B 1L USD | 0.007598 | ✓ | | SOUTHERN CO | 0.007455 | | | XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 | 0.007251 | | | T/L IRIDIUM COMMUNICATIONS INC REGD 0.00000000 | 0.006983 | ✓ | | US TREASURY N/B | 0.006940 | | | AXIS SPECLTY FIN | 0.006922 | | | US TREASURY N/B | 0.006909 | | | US TREASURY N/B | 0.006904 | | | NORDSTROM INC SR SECURED 04/30 4.375 | 0.006655 | | | HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A | 0.006557 | | | Oxford Finance Credit Fund III 2025-A LP | 0.006557 | | | JETBLUE AIRW/LOY | 0.006527 | | | Atlantica Sustainable Infrastructure Ltd | 0.006224 | ✓ | | FREMF 2025-K170 MORTGAGE TRUST SER 2025-K170 CL D ZCP REGD 144A P/P 0.00000000 | 0.006032 | | | US TREASURY N/B | 0.005931 | | | MASTERBRAND INC REGD 144A P/P 7.00000000 | 0.005818 | | | Verus Securitization Trust 2021-7 | 0.005577 | | | Imperial Fund Mortgage Trust 2021-NQM3 | 0.005576 | | | ASCOTG V6.349 06/15/35 144A | 0.005409 | ✓ | | T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 0.005212 | ✓ | | COMPEER FINANCIAL ACA REGD V/R /PERP/ 144A P/P SER QIB 7.87500000 | 0.005157 | ✓ | | Global Atlantic (Fin) Co. | 0.005091 | ✓ | | US TREASURY N/B | 0.005086 | | | CoreWeave, Inc. | 0.004877 | ✓ | | HA SUST INF CAP | 0.004847 | ✓ | | T/L TPF II POWER LLC TL B 0.00000000 | 0.004829 | ✓ | | EIX V7.875 06/15/54 | 0.004557 | | | OLN 6.625 04/01/33 144A | 0.004536 | ✓ | | CRGYFN 7.625 04/01/32 144A | 0.004518 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.004479 | | | VSNT TL B 1L USD | 0.004452 | | | PRIORITY TECHNOLOGY TERM B 1LN 07/30/2032 | 0.004380 | ✓ | | Nexstar Media Inc | 0.004380 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-034029` (as of 2026-01-31) - N-PORT (fund B) — accession `0001410368-26-056131` (as of 2026-03-31) --- _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 _