PCSIX
PACE Strategic Fixed Income Investments
PACE SELECT ADVISORS TRUST

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
1374
Top-10 weight
14.31%
Effective holdings ?
237
Crowding ?
102.8

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 State Street Navigator Securities Lending Government Money Market Portfolio 10,030,982 $10.03M 2.43%
2 State Street Navigator Securities Lending Portfolio II GVMXX 8,828,863 $8.83M 2.14%
3 US TREASURY N/B 6,900,000 $7.00M 1.69%
4 FNCL 5.5 3/25 6,900,000 $6.99M 1.69%
5 US TREASURY N/B 8,300,000 $6.90M 1.67%
6 US TREASURY N/B 9,425,000 $6.34M 1.53%
7 US TREASURY N/B 5,900,000 $5.63M 1.36%
8 US TREASURY N/B 6,550,000 $5.28M 1.28%
9 US TREASURY N/B 8,650,000 $4.24M 1.03%
10 SWISS RE FINANCE LUX REGD V/R 144A P/P 5.00000000 3,400,000 $3.42M 0.83%
11 SBA TOWER TRUST REGD 144A P/P 6.59900000 SBATOW 3,100,000 $3.17M 0.77%
12 ELLINGTON FINANCIAL /PREFERRED/ 0.00000000 EFC C 121,000 $3.09M 0.75%
13 SDART 2022-7 C 6.69% 03-17-31 3,000,000 $3.06M 0.74%
14 ALIGNED DATA CENTERS ISSUER LLC ADC 2022-1A A2 ADC 3,000,000 $3.00M 0.73%
15 Uniform Mortgage-Backed Security, TBA FNMA 2,850,000 $2.92M 0.71%
16 ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A 3,100,000 $2.89M 0.70%
17 F&G ANNUITIES 2,715,000 $2.83M 0.69%
18 WMRK Commercial Mortgage Trust 2,711,708 $2.74M 0.66%
19 BX TRUST 2022-CLS BX 2022-CLS B 2,700,000 $2.72M 0.66%
20 MTN Commercial Mortgage Trust, Series 2022-LPFL, Class A 2,650,000 $2.65M 0.64%
21 OAKST Commercial Mortgage Trust, Series 2023-NLP, Class A 2,640,000 $2.62M 0.63%
22 FITB V6.361 10/27/28 FITB 2,430,000 $2.52M 0.61%
23 COGENT IPV4 LLC SER 2024-1A CL A2 REGD 144A P/P 7.92400000 2,360,000 $2.46M 0.60%
24 ARBOR REALTY SR INC REGD 144A P/P SER QIB 8.50000000 2,395,000 $2.39M 0.58%
25 Antares CLO Ltd. 2,270,000 $2.27M 0.55%
26 NEXTGEAR FLOORPLAN MASTER OWNER TRUST SER 2023-1A CL A2 REGD 144A P/P 5.74000000 NFMOT 2,250,000 $2.25M 0.55%
27 System One Holdings LLC 2024 Term Loan B 2,196,620 $2.20M 0.53%
28 Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-4A, Class A AESOP 2,100,000 $2.16M 0.52%
29 ENSTAR FINANCE 2,165,000 $2.15M 0.52%
30 BLACKSTONE PRIVA 1,975,000 $2.09M 0.51%
31 Oxford Finance Funding Trust 2023-1 OXFIN 2,013,492 $2.04M 0.49%
32 Rockpoint Gas Storage Partners LP 2025 Repriced Term Loan B 2,029,500 $2.03M 0.49%
33 CVS Pass-Through Trust, Series 2013 CVSPAS 2,089,753 $2.00M 0.48%
34 Uniform Mortgage-Backed Security, TBA FNMA 1,955,000 $1.95M 0.47%
35 Republic Finance Issuance Trust, Series 2024-A, Class A REPS 1,920,000 $1.94M 0.47%
36 AMSSW 12.25 03/30/29 144A AMSSW 1,800,000 $1.91M 0.46%
37 HAT Holdings I LLC / HAT Holdings II LLC 1,900,000 $1.89M 0.46%
38 XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000 XIFR 1,910,000 $1.88M 0.45%
39 HSBC HOLDINGS 2,000,000 $1.87M 0.45%
40 T/L TPF II POWER LLC TL B 0.00000000 BL468500 1,839,496 $1.84M 0.45%
41 MONONGAHELA PWR CO 3.55% 05/15/2027 144A FE 1,800,000 $1.79M 0.43%
42 VDCR 2023-1A A2A 1,790,000 $1.79M 0.43%
43 WELLS FARGO CO 1,915,000 $1.79M 0.43%
44 LLOYDS BK GR PLC 1,785,000 $1.78M 0.43%
45 US TREASURY N/B 1,750,000 $1.77M 0.43%
46 ASHTEAD CAPITAL 1,700,000 $1.76M 0.43%
47 BANK OF NY MELLO 1,760,000 $1.75M 0.42%
48 COREBRIDGE FIN 1,690,000 $1.74M 0.42%
49 TRUIST FINANCIAL CORP MTN 4.123000% 06/06/2028 TFC 1,720,000 $1.72M 0.42%
50 ASB BANK LTD 1,680,000 $1.72M 0.42%
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