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

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Fund NamePioneer Balanced ESG FundFund LEIFund 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.
DealFiling DateTranchesTotal ValueReporting Period
JPMDB 2018-C82024-12-20X-B, A-4, A-4$543,2832025-07-31
BMARK 2018-B82024-12-20A-4$290,3942025-07-31
BMARK 2022-B342024-12-20A-M$178,1582025-07-31
DealTranchesTotal 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.

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 Period
EART 2024-42024-12-20$786,7172025-07-31
SDART 2024-52024-12-20$430,2302025-07-31
EART 2023-52024-12-20$415,5902025-07-31
SDART 2024-42024-12-20$387,9082025-07-31
EART 2024-32024-12-20$232,9412025-07-31
EART 2024-52024-12-20$186,7232025-07-31
SDART 2024-22024-12-20$164,0942025-07-31
DealTranchesTotal 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.

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