Current Market Value 549,043,730
Current Holdings 1967
Most Recent File Date 2025-06-27
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PCSIX - PACE Strategic Fixed Income Investments Class P . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 1967 549,044
2025-03-21 2025-01-31 NPORT-P 1398 456,705
2024-12-23 2024-10-31 NPORT-P 1379 480,672
2024-09-24 2024-07-31 NPORT-P 1296 486,264
2024-06-28 2024-04-30 NPORT-P 1834 556,123
2024-03-20 2024-01-31 NPORT-P 1460 505,289
2023-12-28 2023-10-31 NPORT-P 1304 484,978
2023-09-26 2023-07-31 NPORT-P 1208 505,982
2023-06-28 2023-04-30 NPORT-P 1158 526,962
2023-03-27 2023-01-31 NPORT-P 1128 537,809
2022-12-28 2022-10-31 NPORT-P 1090 547,682
2022-09-21 2022-07-31 NPORT-P 1111 584,214
2022-06-29 2022-04-30 NPORT-P 1071 598,593
2022-03-21 2022-01-31 NPORT-P 989 670,430
2021-12-29 2021-10-31 NPORT-P 952 701,806
2021-09-20 2021-07-31 NPORT-P 1043 710,988
2021-06-29 2021-04-30 NPORT-P 1070 696,265
2021-03-22 2021-01-31 NPORT-P 1103 727,465
2020-12-29 2020-10-31 NPORT-P 1100 852,505
2020-09-24 2020-07-31 NPORT-P 1031 875,178
2020-03-23 2020-01-31 NPORT-P 1138 1,009,884
2019-12-27 2019-10-31 NPORT-P 1153 1,066,026