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
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
$4,184,549Number of Holdings
14Asset Types
2Average Position Size
$298,896Asset Distribution
CMBS
37.4%AUTO
62.6%Filing Date
Mar 24, 2025Report Date
Jul 30, 2025CMBS 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 | Distress Signals |
|---|---|---|---|---|---|
| JPMDB 2018-C8 | 2025-03-25 | A-4, X-B, A-4 | $542,607 | 2025-07-31 | 2 loan(s) in special servicing |
| BMARK 2018-B8 | 2025-03-25 | A-4 | $291,099 | 2025-07-31 | 1 loan(s) in special servicing |
| JPMCC 2012-C8 | 2025-03-25 | A-4, X-B | $251,508 | 2025-07-31 | |
| CSAIL 2015-C4 | 2025-03-25 | A-S | $246,876 | 2025-07-31 | |
| BMARK 2022-B34 | 2025-03-25 | A-M | $175,926 | 2025-07-31 | 1 loan(s) in special servicing |
| WFCM 2016-LC24 | 2025-03-25 | X-A | $55,710 | 2025-07-31 | |
| WFCM 2015-NXS3 | 2025-03-25 | X-A | $2,548 | 2025-07-31 |
| Deal | Tranches | Total 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.
* 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 | Distress Signals |
|---|---|---|---|---|---|
| EART 2024-4 | 2025-03-25 | $791,211 | 2025-07-31 | ||
| SDART 2024-5 | 2025-03-25 | $430,517 | 2025-07-31 | ||
| EART 2023-5 | 2025-03-25 | $417,505 | 2025-07-31 | ||
| SDART 2024-4 | 2025-03-25 | $390,706 | 2025-07-31 | ||
| EART 2024-3 | 2025-03-25 | $234,614 | 2025-07-31 | ||
| EART 2024-5 | 2025-03-25 | $188,946 | 2025-07-31 | ||
| SDART 2024-2 | 2025-03-25 | $164,777 | 2025-07-31 |
| Deal | Tranches | Total 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.