Pioneer Multi-Asset Ultrashort Income Fund
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Pioneer Multi-Asset Ultrashort Income Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of December 31, 2024, Pioneer Multi-Asset Ultrashort Income Fund reported 747 structured-finance (asset-backed) positions totaling $3.2B, 46.1% of its $6.9B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1174520)Holdings as of December 31, 2024License: 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 747 structured-finance (asset-backed) positions totaling $3.2B, 46.1% of its $6.9B portfolio, as of December 31, 2024 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 321 positions ($1.1B, 16.3%); collateralized bond/debt obligations (ABS-CBDO): 148 positions ($858.5M, 12.4%); other asset-backed securities (ABS-O): 278 positions ($1.2B, 17.4%).
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 $3.2B across 747 positions, or 46.1% of the $6.9B portfolio, as of December 31, 2024.
What date do Pioneer Multi-Asset Ultrashort Income Fund's structured-finance holdings describe?
This represents Pioneer Multi-Asset Ultrashort Income Fund's SEC Form N-PORT filing, filed February 26, 2025, with holdings as of December 31, 2024. 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 come from its SEC Form N-PORT filing (SEC CIK 1174520) 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 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, 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
- $6,924,526,270
- Total Positions
- 1,139
- Asset Categories
- 8
- Average Position Size
- $6,079,479
Asset Distribution
- Loan
- 1.8%
- Repurchase Agreements
- 5.9%
- Short-Term Investments
- 0.3%
- Debt
- 45.8%
- ABS Other
- 17.4%
- ABS/MBS
- 16.3%
- ABS Collateralized Bond/Debt Obligations
- 12.4%
- Derivative-Rate
- 0.0%
- Filing Date
- February 26, 2025
- Holdings as of
- December 31, 2024
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 Ultrashort Income Fund's SEC Form N-PORT filing dated February 26, 2025, reporting holdings as of December 31, 2024.
Pioneer Multi-Asset Ultrashort Income Fund reported 1,139 portfolio positions with a total reported market value of $6.9B as of December 31, 2024, an average of $6.1M per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (46.1% of holdings).
The largest reported asset categories were debt (45.8%), other asset-backed securities (ABS-O) (17.4%), and mortgage-backed securities (ABS-MBS) (16.3%).
The largest asset category, debt, accounted for 45.8% of reported market value across 282 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
- February 26, 2025
- Fiscal period end
- March 31, 2025
- SEC CIK
- 1174520
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Pioneer Multi-Asset Ultrashort Income Fund",
"fund_lei": "IC2ZQHJKYFJZRN7PPX71",
"total_holdings": 1139,
"total_value": 6924526270.06,
"asset_types": [
"Loan",
"Repurchase Agreements",
"Short-Term Investments",
"Debt",
"ABS Other",
"ABS/MBS",
"ABS Collateralized Bond/Debt Obligations",
"Derivative-Rate"
],
"filing_date": "2025-02-26"
}