Pioneer Multi-Asset Income Fund - Charts and Resources
Data discoverability for Pioneer Multi-Asset Income Fund updated as of 2025-03-25.2025-03-25
Quick Answer
What is Pioneer Multi-Asset Income Fund? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Fund Overview
Fund NamePioneer Multi-Asset Income Fund
Fund LEIG1DK3TBEJYPHTO5ROV98
Fund FIGISearch FIGI
Fund ID
S000035110
Resources
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
$14,779,165Number of Holdings
3Asset Types
1Average Position Size
$4,926,388Asset Distribution
CMBS
100.0%Filing Date
Mar 25, 2025Report Date
Jul 31, 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BBCMS 2024-5C27 | 2025-03-25 | A-S | $5,182,729 | 2025-07-31 |  |
| BBCMS 2024-C28 | 2025-03-25 | A-5 | $5,076,676 | 2025-07-31 | |
| BMARK 2024-V8 | 2025-03-25 | A-M | $4,519,761 | 2025-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2024-5C27 2025-07-31 | A-S | $5,182,729 |
| BBCMS 2024-C28 2025-07-31 | A-5 | $5,076,676 |
| BMARK 2024-V8 2025-07-31 | A-M | $4,519,761 |
* 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.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.
External Analysis
No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/G1DK3TBEJYPHTO5ROV98
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Pioneer Multi-Asset Income Fund",
"fund_lei": "G1DK3TBEJYPHTO5ROV98",
"total_holdings": 3,
"total_value": 14779164.61,
"asset_types": [
"CMBS"
],
"filing_date": "2025-03-25"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.