Pioneer Bond Fund
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Pioneer Bond Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of March 31, 2025, Pioneer Bond Fund reported 1462 structured-finance (asset-backed) positions totaling $2.5B, 46.9% of its $5.3B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 276776)Holdings as of March 31, 2025License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Pioneer Bond Fund hold?
Pioneer Bond Fund reported 1462 structured-finance (asset-backed) positions totaling $2.5B, 46.9% of its $5.3B portfolio, as of March 31, 2025 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 1343 positions ($2.0B, 37.1%); collateralized bond/debt obligations (ABS-CBDO): 16 positions ($74.0M, 1.4%); other asset-backed securities (ABS-O): 103 positions ($448.2M, 8.5%).
What is Pioneer Bond Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Pioneer Bond Fund's structured-finance (ABS/MBS) exposure is $2.5B across 1462 positions, or 46.9% of the $5.3B portfolio, as of March 31, 2025.
What date do Pioneer Bond Fund's structured-finance holdings describe?
This represents Pioneer Bond Fund's SEC Form N-PORT filing, filed May 30, 2025, with holdings as of March 31, 2025. Figures are point-in-time holdings as reported to the SEC.
Where can I get Pioneer Bond Fund's structured-finance holdings data?
Pioneer Bond Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 276776) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Pioneer Bond Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Pioneer Bond Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $5,288,971,406
- Total Positions
- 1,932
- Asset Categories
- 9
- Average Position Size
- $2,737,563
Asset Distribution
- Loan
- 0.2%
- Derivative-Credit
- -0.2%
- Repurchase Agreements
- 2.6%
- Short-Term Investments
- 0.9%
- ABS/MBS
- 37.1%
- ABS Collateralized Bond/Debt Obligations
- 1.4%
- Derivative-Rate
- 0.4%
- Debt
- 49.1%
- ABS Other
- 8.5%
- Filing Date
- May 30, 2025
- Holdings as of
- March 31, 2025
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Pioneer Bond Fund's SEC Form N-PORT filing dated May 30, 2025, reporting holdings as of March 31, 2025.
Pioneer Bond Fund reported 1,932 portfolio positions with a total reported market value of $5.3B as of March 31, 2025, an average of $2.7M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (49.4% of holdings).
The largest reported asset categories were debt (49.1%), mortgage-backed securities (ABS-MBS) (37.1%), and other asset-backed securities (ABS-O) (8.5%).
The largest asset category, debt, accounted for 49.1% of reported market value across 451 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- May 30, 2025
- Fiscal period end
- June 30, 2025
- SEC CIK
- 276776
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Pioneer Bond Fund",
"fund_lei": "CS1V0EATB8V5FS5HQA74",
"total_holdings": 1932,
"total_value": 5288971405.52,
"asset_types": [
"Loan",
"Derivative-Credit",
"Repurchase Agreements",
"Short-Term Investments",
"ABS/MBS",
"ABS Collateralized Bond/Debt Obligations",
"Derivative-Rate",
"Debt",
"ABS Other"
],
"filing_date": "2025-05-30"
}