Pioneer Multi-Asset Income Fund
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Pioneer Multi-Asset Income Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of January 31, 2025, Pioneer Multi-Asset Income Fund reported 152 structured-finance (asset-backed) positions totaling $828.7M, 19.1% of its $4.3B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1331854)Holdings as of January 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 152 structured-finance (asset-backed) positions totaling $828.7M, 19.1% of its $4.3B portfolio, as of January 31, 2025 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 119 positions ($734.3M, 16.9%); collateralized bond/debt obligations (ABS-CBDO): 1 position ($3.0M, 0.1%); other asset-backed securities (ABS-O): 32 positions ($91.4M, 2.1%).
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 $828.7M across 152 positions, or 19.1% of the $4.3B portfolio, as of January 31, 2025.
What date do Pioneer Multi-Asset Income Fund's structured-finance holdings describe?
This represents Pioneer Multi-Asset Income Fund's SEC Form N-PORT filing, filed March 25, 2025, with holdings as of January 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 come from its SEC Form N-PORT filing (SEC CIK 1331854) 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 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, 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
- $4,334,675,179
- Total Positions
- 530
- Asset Categories
- 9
- Average Position Size
- $8,178,632
Asset Distribution
- ABS/MBS
- 16.9%
- Debt
- 28.1%
- Derivative-Equity
- 0.4%
- Loan
- 0.1%
- Equity Common
- 49.4%
- Short-Term Investments
- 2.2%
- ABS Collateralized Bond/Debt Obligations
- 0.1%
- ABS Other
- 2.1%
- Repurchase Agreements
- 0.6%
- Filing Date
- March 25, 2025
- Holdings as of
- January 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 Multi-Asset Income Fund's SEC Form N-PORT filing dated March 25, 2025, reporting holdings as of January 31, 2025.
Pioneer Multi-Asset Income Fund reported 530 portfolio positions with a total reported market value of $4.3B as of January 31, 2025, an average of $8.2M per position.
By reported market value, the portfolio was predominantly equity-oriented (49.8% of holdings).
The largest reported asset categories were equity (common) (49.4%), debt (28.1%), and mortgage-backed securities (ABS-MBS) (16.9%).
The largest asset category, equity (common), accounted for 49.4% of reported market value across 86 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
- March 25, 2025
- Fiscal period end
- July 31, 2025
- SEC CIK
- 1331854
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Pioneer Multi-Asset Income Fund",
"fund_lei": "G1DK3TBEJYPHTO5ROV98",
"total_holdings": 530,
"total_value": 4334675178.84,
"asset_types": [
"ABS/MBS",
"Debt",
"Derivative-Equity",
"Loan",
"Equity Common",
"Short-Term Investments",
"ABS Collateralized Bond/Debt Obligations",
"ABS Other",
"Repurchase Agreements"
],
"filing_date": "2025-03-25"
}