Pioneer Bond Fund
Pioneer Bond Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending June 30, 2025, Pioneer Bond Fund reported 1551 structured-finance (asset-backed) positions totaling $2.9B, 48.6% of its $6.1B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 276776)Reporting period ending June 30, 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 1551 structured-finance (asset-backed) positions totaling $2.9B, 48.6% of its $6.1B portfolio, as of the reporting period ending June 30, 2025 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 1421 positions ($2.4B, 39.4%); collateralized bond/debt obligations (ABS-CBDO): 20 positions ($91.4M, 1.5%); other asset-backed securities (ABS-O): 110 positions ($463.9M, 7.7%).
What is Pioneer Bond Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Pioneer Bond Fund's structured-finance (ABS/MBS) exposure is $2.9B across 1551 positions, or 48.6% of the $6.1B portfolio, as of the reporting period ending June 30, 2025.
As of when is Pioneer Bond Fund's structured-finance holdings data reported?
This reflects Pioneer Bond Fund's most recent SEC Form N-PORT filing, filed May 30, 2025, covering the reporting period ending June 30, 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 are sourced from its SEC Form N-PORT filing (SEC CIK 276776) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint 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, consult the fund sponsor's own 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
- $6,063,060,179
- Total Positions
- 2,053
- Average Position Size
- $2,953,268
Asset Distribution
- Filing Date
- May 30, 2025
- Report Date
- June 30, 2025
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Pioneer Bond Fund's most recent SEC Form N-PORT filing, dated May 30, 2025, covering the reporting period ending June 30, 2025.
Pioneer Bond Fund reported 2,053 portfolio positions with a total reported market value of $6.1B as of the reporting period ending June 30, 2025, an average of $3.0M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (50.5% of holdings).
The largest reported asset categories were debt (50.5%), mortgage-backed securities (ABS-MBS) (39.4%), and other asset-backed securities (ABS-O) (7.7%).
The single largest asset category, debt, accounted for 50.5% of reported market value across 489 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
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- May 30, 2025
- Report period
- June 30, 2025
- SEC CIK
- 276776
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Pioneer Bond Fund",
"fund_lei": "CS1V0EATB8V5FS5HQA74",
"total_holdings": 2053,
"total_value": 6063060179.49,
"asset_types": [],
"filing_date": "2025-05-30"
}