Pioneer Multi-Asset Income Fund
Pioneer Multi-Asset Income Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending July 31, 2025, Pioneer Multi-Asset Income Fund reported 155 structured-finance (asset-backed) positions totaling $868.9M, 18.8% of its $4.6B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1331854)Reporting period ending July 31, 2025License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Pioneer Multi-Asset Income Fund hold?
Pioneer Multi-Asset Income Fund reported 155 structured-finance (asset-backed) positions totaling $868.9M, 18.8% of its $4.6B portfolio, as of the reporting period ending July 31, 2025 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 122 positions ($774.5M, 16.8%); collateralized bond/debt obligations (ABS-CBDO): 1 position ($3.0M, 0.1%); other asset-backed securities (ABS-O): 32 positions ($91.4M, 2.0%).
What is Pioneer Multi-Asset Income Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Pioneer Multi-Asset Income Fund's structured-finance (ABS/MBS) exposure is $868.9M across 155 positions, or 18.8% of the $4.6B portfolio, as of the reporting period ending July 31, 2025.
As of when is Pioneer Multi-Asset Income Fund's structured-finance holdings data reported?
This reflects Pioneer Multi-Asset Income Fund's most recent SEC Form N-PORT filing, filed March 25, 2025, covering the reporting period ending July 31, 2025. Figures are point-in-time holdings as reported to the SEC.
Where can I get Pioneer Multi-Asset Income Fund's structured-finance holdings data?
Pioneer Multi-Asset Income Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1331854) 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 Multi-Asset Income Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Pioneer Multi-Asset Income 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
- $4,610,611,813
- Total Positions
- 536
- Asset Categories
- 8
- Average Position Size
- $8,601,888
Asset Distribution
- Short-Term Investments
- 2.1%
- Loan
- 0.1%
- Derivative-Equity
- 0.0%
- ABS Other
- 2.0%
- Equity Common
- 49.1%
- Debt
- 29.8%
- ABS Collateralized Bond/Debt Obligations
- 0.1%
- ABS/MBS
- 16.8%
- Filing Date
- March 25, 2025
- Report Date
- July 31, 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 Multi-Asset Income Fund's most recent SEC Form N-PORT filing, dated March 25, 2025, covering the reporting period ending July 31, 2025.
Pioneer Multi-Asset Income Fund reported 536 portfolio positions with a total reported market value of $4.6B as of the reporting period ending July 31, 2025, an average of $8.6M per position.
By reported market value, the portfolio was predominantly equity-oriented (49.1% of holdings).
The largest reported asset categories were equity (common) (49.1%), debt (29.8%), and mortgage-backed securities (ABS-MBS) (16.8%).
The single largest asset category, equity (common), accounted for 49.1% of reported market value across 94 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
- March 25, 2025
- Report period
- July 31, 2025
- SEC CIK
- 1331854
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Pioneer Multi-Asset Income Fund",
"fund_lei": "G1DK3TBEJYPHTO5ROV98",
"total_holdings": 536,
"total_value": 4610611812.98,
"asset_types": [
"Short-Term Investments",
"Loan",
"Derivative-Equity",
"ABS Other",
"Equity Common",
"Debt",
"ABS Collateralized Bond/Debt Obligations",
"ABS/MBS"
],
"filing_date": "2025-03-25"
}