Pioneer Securitized Income Fund - Charts and Resources
Data discoverability for Pioneer Securitized Income Fund updated as of 2024-12-20.
2024-12-20
Fund Overview
| Fund Name | Pioneer Securitized Income Fund | Fund LEI | 549300NPIBL3LB916817Fund FIGI | Search FIGI
Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| EART 2024-4 | 2024-12-20 | $1,483,954 | 2025-07-31 | ||
| EART 2024-3 | 2024-12-20 | $1,407,258 | 2025-07-31 | ||
| EART 2024-5 | 2024-12-20 | $1,391,448 | 2025-07-31 | ||
| EART 2022-6 | 2024-12-20 | $1,224,331 | 2025-07-31 | ||
| EART 2022-1 | 2024-12-20 | $1,031,517 | 2025-07-31 | ||
| EART 2022-5 | 2024-12-20 | $205,232 | 2025-07-31 | ||
| SDART 2024-1 | 2024-12-20 | $100,658 | 2025-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| EART 2024-4 2025-07-31 | $1,483,954 | |
| EART 2024-3 2025-07-31 | $1,407,258 | |
| EART 2024-5 2025-07-31 | $1,391,448 | |
| EART 2022-6 2025-07-31 | $1,224,331 | |
| EART 2022-1 2025-07-31 | $1,031,517 | |
| EART 2022-5 2025-07-31 | $205,232 | |
| SDART 2024-1 2025-07-31 | $100,658 |
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.