PS

PACE Strategic Fixed Income Investments | PCSIX

Mutual Fund
PACE SELECT ADVISORS TRUST
Last update 2025-06-29 4 Stocks (1 new)
Value $7.00 Mil Turnover 17 %
Countries:
PACE Strategic Fixed Income In... Top Holdings of 2025-04-30 View Full List
Ticker
EFC
BKLN
TRIN
CICB
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 View Full List
Ticker
CICB
BKLN
TRIN
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)

To

PACE Strategic Fixed Income Investments's Asset Allocation

To

PACE Strategic Fixed Income Investments Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PACE Strategic Fixed Income Investments's Hypothetical Growth since 2025-04-30

PACE Strategic Fixed Income Investments's Yearly Returns

Year Portfolio % % Excess Gain %

PACE Strategic Fixed Income Investments's Holdings Heat Map

Size field:

PACE Strategic Fixed Income Investments's Holdings Bubble Chart

PACE Strategic Fixed Income Investments News

  • 1

Discussions on PACE Strategic Fixed Income Investments

No discussions yet.