# Portfolio overlap — UDBAX vs PCSIX Comparing **UBS Sustainable Development Bank Bond Fund** (2026-03-31) and **PACE Strategic Fixed Income Investments** (2026-01-31). - Shared positions: 2 - UBS Sustainable Development Bank Bond Fund covered by PACE Strategic Fixed Income Investments: 0.01413811369572905804780422227 - PACE Strategic Fixed Income Investments covered by UBS Sustainable Development Bank Bond Fund: 0.01413811369572905804780422227 ## UBS Sustainable Development Bank Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | INT BK RECON&DEV | 0.044332 | | | INTERAMER DEV BK | 0.035353 | | | EURO BK RECON&DV | 0.033920 | | | INT BK RECON&DEV | 0.033730 | | | INT BK RECON&DEV | 0.031205 | | | AFRICAN DEV BANK | 0.028388 | | | EUROPEAN INVT BK | 0.028026 | | | INTERAMER DEV BK | 0.027494 | | | INT BK RECON&DEV | 0.024755 | | | INTERAMER DEV BK | 0.024320 | | | KFW | 0.024128 | | | IsDB Trust Services No. 2 SARL | 0.021765 | | | INTL FIN CORP | 0.021130 | | | INTERAMER DEV BK | 0.021035 | | | INT BK RECON&DEV | 0.020682 | | | INTERAMER DEV BK | 0.020589 | | | INT BK RECON&DEV | 0.020356 | | | INTERNATIONAL DEVELOPMENT ASSOCIATION | 0.019940 | | | INT BK RECON&DEV | 0.018905 | | | NORDIC INVST BNK | 0.018149 | | | INTERAMER DEV BK | 0.018018 | | | INT BK RECON&DEV | 0.017828 | | | INTERAMER DEV BK | 0.017273 | | | INTERAMER DEV BK | 0.017100 | | | INTER AMERICAN DEVELOPMENT BANK | 0.016764 | | | INTERAMER DEV BK | 0.014667 | | | IsDB Trust Services No. 2 SARL | 0.014642 | | | ASIAN INFRASTRUC | 0.014462 | | | NORDIC INVST BNK | 0.013187 | | | ASIAN DEV BANK | 0.013132 | | | ASIAN INFRASTRUC | 0.013049 | | | NORDIC INVST BNK | 0.012960 | | | Inter-American Development Bank | 0.011673 | | | INT BK RECON&DEV | 0.011389 | | | INTL FIN CORP | 0.010812 | | | INTER-AMERICAN I | 0.010526 | | | ASIAN DEV BANK | 0.010369 | | | KFW | 0.009447 | | | International Development Association | 0.009245 | | | State Street Navigator Securities Lending Government Money Market Portfolio | 0.009206 | ✓ | | COUNCIL OF EUROP | 0.009011 | | | International Development Association | 0.008993 | | | INTERAMER DEV BK | 0.008954 | | | INT BK RECON&DEV | 0.008507 | | | AFRICAN DEV BANK | 0.008315 | | | EUROPEAN INVT BK | 0.008023 | | | Isdb Trust Services NO 2 SARL | 0.007860 | | | EURO BK RECON&DV | 0.007253 | | | ASIAN INFRASTRUC | 0.006666 | | | INTL FIN CORP | 0.006601 | | ## 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 `0001410368-26-056372` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-034029` (as of 2026-01-31) --- _Informational only — not investment advice. 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