Pioneer Balanced ESG Fund - Charts and Resources
Data discoverability for Pioneer Balanced ESG Fund updated as of 2024-12-20.
2024-12-20
Fund Overview
| Fund Name | Pioneer Balanced ESG Fund | Fund LEI | TH6FFS6V4MSHUTZS7P89Fund FIGI | Search FIGI
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.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| JPMDB 2018-C8 | 2024-12-20 | X-B, A-4, A-4 | $543,283 | 2025-07-31 |
| BMARK 2018-B8 | 2024-12-20 | A-4 | $290,394 | 2025-07-31 |
| BMARK 2022-B34 | 2024-12-20 | A-M | $178,158 | 2025-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| JPMDB 2018-C8 2025-07-31 | X-B, A-4, A-4 | $543,283 |
| BMARK 2018-B8 2025-07-31 | A-4 | $290,394 |
| BMARK 2022-B34 2025-07-31 | A-M | $178,158 |
* 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.
* 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| EART 2024-4 | 2024-12-20 | $786,717 | 2025-07-31 | |
| SDART 2024-5 | 2024-12-20 | $430,230 | 2025-07-31 | |
| EART 2023-5 | 2024-12-20 | $415,590 | 2025-07-31 | |
| SDART 2024-4 | 2024-12-20 | $387,908 | 2025-07-31 | |
| EART 2024-3 | 2024-12-20 | $232,941 | 2025-07-31 | |
| EART 2024-5 | 2024-12-20 | $186,723 | 2025-07-31 | |
| SDART 2024-2 | 2024-12-20 | $164,094 | 2025-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| EART 2024-4 2025-07-31 | $786,717 | |
| SDART 2024-5 2025-07-31 | $430,230 | |
| EART 2023-5 2025-07-31 | $415,590 | |
| SDART 2024-4 2025-07-31 | $387,908 | |
| EART 2024-3 2025-07-31 | $232,941 | |
| EART 2024-5 2025-07-31 | $186,723 | |
| SDART 2024-2 2025-07-31 | $164,094 |
* 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.