Pioneer Multi-Asset Ultrashort Income Fund
Pioneer Multi-Asset Ultrashort Income Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending March 31, 2025, Pioneer Multi-Asset Ultrashort Income Fund reported 866 structured-finance (asset-backed) positions totaling $3.5B, 49.6% of its $7.1B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1174520)Reporting period ending March 31, 2025License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Pioneer Multi-Asset Ultrashort Income Fund hold?
Pioneer Multi-Asset Ultrashort Income Fund reported 866 structured-finance (asset-backed) positions totaling $3.5B, 49.6% of its $7.1B portfolio, as of the reporting period ending March 31, 2025 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 344 positions ($1.3B, 18.2%); collateralized bond/debt obligations (ABS-CBDO): 180 positions ($949.9M, 13.3%); other asset-backed securities (ABS-O): 342 positions ($1.3B, 18.1%).
What is Pioneer Multi-Asset Ultrashort Income Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Pioneer Multi-Asset Ultrashort Income Fund's structured-finance (ABS/MBS) exposure is $3.5B across 866 positions, or 49.6% of the $7.1B portfolio, as of the reporting period ending March 31, 2025.
As of when is Pioneer Multi-Asset Ultrashort Income Fund's structured-finance holdings data reported?
This reflects Pioneer Multi-Asset Ultrashort Income Fund's most recent SEC Form N-PORT filing, filed February 26, 2025, covering the reporting period ending March 31, 2025. Figures are point-in-time holdings as reported to the SEC.
Where can I get Pioneer Multi-Asset Ultrashort Income Fund's structured-finance holdings data?
Pioneer Multi-Asset Ultrashort Income Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1174520) 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 Ultrashort Income Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Pioneer Multi-Asset Ultrashort 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
- $7,136,588,280
- Total Positions
- 1,277
- Asset Categories
- 6
- Average Position Size
- $5,588,558
Asset Distribution
- ABS Other
- 18.1%
- Loan
- 2.2%
- ABS/MBS
- 18.2%
- Short-Term Investments
- 0.3%
- ABS Collateralized Bond/Debt Obligations
- 13.3%
- Debt
- 47.9%
- Filing Date
- February 26, 2025
- Report Date
- March 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 Ultrashort Income Fund's most recent SEC Form N-PORT filing, dated February 26, 2025, covering the reporting period ending March 31, 2025.
Pioneer Multi-Asset Ultrashort Income Fund reported 1,277 portfolio positions with a total reported market value of $7.1B as of the reporting period ending March 31, 2025, an average of $5.6M per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (49.6% of holdings).
The largest reported asset categories were debt (47.9%), mortgage-backed securities (ABS-MBS) (18.2%), and other asset-backed securities (ABS-O) (18.1%).
The single largest asset category, debt, accounted for 47.9% of reported market value across 290 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
- February 26, 2025
- Report period
- March 31, 2025
- SEC CIK
- 1174520
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 Ultrashort Income Fund",
"fund_lei": "IC2ZQHJKYFJZRN7PPX71",
"total_holdings": 1277,
"total_value": 7136588280.43,
"asset_types": [
"ABS Other",
"Loan",
"ABS/MBS",
"Short-Term Investments",
"ABS Collateralized Bond/Debt Obligations",
"Debt"
],
"filing_date": "2025-02-26"
}