Pioneer Securitized Income Fund
Pioneer Securitized Income Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending July 31, 2025, Pioneer Securitized Income Fund reported 247 structured-finance (asset-backed) positions totaling $152.9M, 81.4% of its $187.9M 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 Securitized Income Fund hold?
Pioneer Securitized Income Fund reported 247 structured-finance (asset-backed) positions totaling $152.9M, 81.4% of its $187.9M portfolio, as of the reporting period ending July 31, 2025 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 123 positions ($93.2M, 49.6%); collateralized bond/debt obligations (ABS-CBDO): 16 positions ($9.5M, 5.1%); other asset-backed securities (ABS-O): 108 positions ($50.2M, 26.7%).
What is Pioneer Securitized Income Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Pioneer Securitized Income Fund's structured-finance (ABS/MBS) exposure is $152.9M across 247 positions, or 81.4% of the $187.9M portfolio, as of the reporting period ending July 31, 2025.
As of when is Pioneer Securitized Income Fund's structured-finance holdings data reported?
This reflects Pioneer Securitized 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 Securitized Income Fund's structured-finance holdings data?
Pioneer Securitized 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 Securitized Income Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Pioneer Securitized 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
- $187,888,716
- Total Positions
- 260
- Average Position Size
- $722,649
Asset Distribution
- 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 Securitized Income Fund's most recent SEC Form N-PORT filing, dated March 25, 2025, covering the reporting period ending July 31, 2025.
Pioneer Securitized Income Fund reported 260 portfolio positions with a total reported market value of $187.9M as of the reporting period ending July 31, 2025, an average of $722.6K per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (81.4% of holdings).
The largest reported asset categories were mortgage-backed securities (ABS-MBS) (49.6%), other asset-backed securities (ABS-O) (26.7%), and debt (18.6%).
The single largest asset category, mortgage-backed securities (ABS-MBS), accounted for 49.6% of reported market value across 123 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 Securitized Income Fund",
"fund_lei": "549300NPIBL3LB916817",
"total_holdings": 260,
"total_value": 187888715.64,
"asset_types": [],
"filing_date": "2025-03-25"
}