1,102 deals

Pioneer Balanced ESG Fund - Charts and Resources

Data discoverability for Pioneer Balanced ESG Fund updated as of 2025-03-25.

2025-03-25

Fund Overview

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Fund NamePioneer Balanced ESG FundFund LEIFund FIGI

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$4,184,549
Number of Holdings
14
Asset Types
2
Average Position Size
$298,896

Asset Distribution

CMBS
37.4%
AUTO
62.6%
Filing Date
Mar 25, 2025
Report Date
Jul 31, 2025

CMBS Holdings

Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
JPMDB 2018-C82025-03-25A-4, X-B, A-4$542,6072025-07-31
2
2 loan(s) in special servicing
BMARK 2018-B82025-03-25A-4$291,0992025-07-31
1
1 loan(s) in special servicing
JPMCC 2012-C82025-03-25A-4, X-B$251,5082025-07-31
CSAIL 2015-C42025-03-25A-S$246,8762025-07-31
BMARK 2022-B342025-03-25A-M$175,9262025-07-31
1
1 loan(s) in special servicing
WFCM 2016-LC242025-03-25X-A$55,7102025-07-31
WFCM 2015-NXS32025-03-25X-A$2,5482025-07-31
DealTranchesTotal Value
JPMDB 2018-C8
2025-07-31
A-4, X-B, A-4$542,607
BMARK 2018-B8
2025-07-31
A-4$291,099
JPMCC 2012-C8
2025-07-31
A-4, X-B$251,508
CSAIL 2015-C4
2025-07-31
A-S$246,876
BMARK 2022-B34
2025-07-31
A-M$175,926
WFCM 2016-LC24
2025-07-31
X-A$55,710
WFCM 2015-NXS3
2025-07-31
X-A$2,548
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Auto ABS Holdings

Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
EART 2024-42025-03-25$791,2112025-07-31
SDART 2024-52025-03-25$430,5172025-07-31
EART 2023-52025-03-25$417,5052025-07-31
SDART 2024-42025-03-25$390,7062025-07-31
EART 2024-32025-03-25$234,6142025-07-31
EART 2024-52025-03-25$188,9462025-07-31
SDART 2024-22025-03-25$164,7772025-07-31
DealTranchesTotal Value
EART 2024-4
2025-07-31
$791,211
SDART 2024-5
2025-07-31
$430,517
EART 2023-5
2025-07-31
$417,505
SDART 2024-4
2025-07-31
$390,706
EART 2024-3
2025-07-31
$234,614
EART 2024-5
2025-07-31
$188,946
SDART 2024-2
2025-07-31
$164,777
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

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