PACE Strategic Fixed Income P (PCSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.00
-0.01 (-0.08%)
Sep 12, 2025, 4:00 PM EDT
PCSIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GVMXX | State Street U.S. Government Money Market Portfolio | 2.31% |
| 2 | n/a | State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | 2.28% |
| 3 | T.3.625 02.15.53 | United States Treasury - U.S. Treasury Bonds | 2.01% |
| 4 | T.3.25 05.15.42 | United States Treasury - U.S. Treasury Bonds | 1.70% |
| 5 | FNCL.5.5 6.11 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 1.63% |
| 6 | T.1.375 08.15.50 | United States Treasury - U.S. Treasury Bonds | 1.30% |
| 7 | T.0.5 08.31.27 | United States Treasury - U.S. Treasury Notes | 1.30% |
| 8 | FNCL.4 5.11 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 1.26% |
| 9 | SRENVX.V5 04.02.49 144A | Swiss Re Finance Luxembourg SA | 0.79% |
| 10 | n/a | SBA Tower Trust | 0.75% |
| 11 | n/a | Credit Acceptance Auto Loan Trust | 0.74% |
| 12 | n/a | WMRK Commercial Mortgage Trust | 0.73% |
| 13 | SDART.2022-7 C | Santander Drive Auto Receivables Trust | 0.73% |
| 14 | ADC.2022-1A A2 | Aligned Data Centers Issuers LLC - Aligned Data Centers Issuer LLC | 0.71% |
| 15 | EFC.V8.625 PERP C | Ellington Financial, Inc. | 0.71% |
| 16 | FG.7.4 01.13.28 | F&G ANNUITIES & LIFE INC - F&G Annuities & Life, Inc. | 0.67% |
| 17 | OBP.2019-OBP A | One Bryant Park Trust | 0.66% |
| 18 | BX.2022-CLS B | BX Trust | 0.64% |
| 19 | OAKST.2023-NLP A | OAKST Commercial Mortgage Trust | 0.64% |
| 20 | MTN.2022-LPFL A | MTN Commercial Mortgage Trust 2022-LPFL - MTN Commercial Mortgage Trust | 0.63% |
| 21 | FITB.V6.361 10.27.28 | Fifth Third Bancorp | 0.60% |
| 22 | FSK.7.875 01.15.29 | FS KKR Capital Corp. | 0.59% |
| 23 | CGNT.2024-1A A2 | Cogent Ipv4 LLC | 0.58% |
| 24 | n/a | Oxford Finance Funding Trust | 0.57% |
| 25 | n/a | Whirlpool Corp. | 0.57% |
As of Apr 30, 2025