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PACE Strategic Fixed Income Investments | PCSIXMutual Fund | |
PACE SELECT ADVISORS TRUST | |
Last update 2025-06-29 | 4 Stocks (1 new) |
Value $7.00 Mil | Turnover 17 % |
PACE Strategic Fixed Income In... Top Holdings of 2025-04-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
EFC | Ellington Financial Inc | 121,000 | 2,980.2 | 0% | 41.720 | 0% | 0.130 | +12.18% | +15.31% | 1,243.8 | REITs | |
BKLN | Invesco Senior Loan ETF | 82,474 | 1,708.9 | 0% | 23.920 | 0% | 0.030 | +4.17% | +3.51% | 7,001.9 | ||
TRIN | Trinity Capital Inc | 50,000 | 1,262.0 | 0% | 17.670 | 0% | 0.080 | +9.76% | +9.80% | 958.8 | Asset Management | |
CICB |
CION Investment Corporation 7.50% Notes due 2029
CION Investment Corporation 7.50% Notes due 2029
| 48,000 | 1,192.8 | New Holding | 16.700 | +16.70% | - | +4.25% | +3.07% | 529.0 |
PACE Strategic Fixed Income Investments's Historical Top Holdings Breakdowns
PACE Strategic Fixed Income Investments's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
CICB |
CION Investment Corporation 7.50% Notes due 2029
CION Investment Corporation 7.50% Notes due 2029
| 2025-04-30 | New Buy New Buy | +16.70% | 24.4 ($24.97) 25.36 | $25.04 | 0.28% | New holding | 48,000 | 48,000 | |
BKLN | Invesco Senior Loan ETF | 2025-01-31 | Add Add | +3.30% | 21.01 ($21.1) 21.19 | $20.92 | -0.85% | Add 12.96% | 82,474 | 9,461 | |
TRIN | Trinity Capital Inc | 2024-04-30 | New Buy New Buy | +22.67% | 13.83 ($14.51) 15.26 | $14.83 | 2.21% | New holding | 50,000 | 50,000 |
PACE Strategic Fixed Income Investments Total Holding History ($B)
PACE Strategic Fixed Income Investments's Asset Allocation
PACE Strategic Fixed Income Investments Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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PACE Strategic Fixed Income Investments's Hypothetical Growth since 2025-04-30
PACE Strategic Fixed Income Investments's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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PACE Strategic Fixed Income Investments's Holdings Heat Map
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PACE Strategic Fixed Income Investments's Holdings Bubble Chart
PACE Strategic Fixed Income Investments News
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