Pioneer Securitized Income Fund
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Pioneer Securitized Income Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of January 31, 2025, Pioneer Securitized Income Fund reported 238 structured-finance (asset-backed) positions totaling $143.0M, 88.2% of its $162.1M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1331854)Holdings as of January 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 238 structured-finance (asset-backed) positions totaling $143.0M, 88.2% of its $162.1M portfolio, as of January 31, 2025 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 119 positions ($84.0M, 51.8%); collateralized bond/debt obligations (ABS-CBDO): 15 positions ($9.3M, 5.7%); other asset-backed securities (ABS-O): 104 positions ($49.7M, 30.7%).
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 $143.0M across 238 positions, or 88.2% of the $162.1M portfolio, as of January 31, 2025.
What date do Pioneer Securitized Income Fund's structured-finance holdings describe?
This represents Pioneer Securitized Income Fund's SEC Form N-PORT filing, filed March 25, 2025, with holdings as of January 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 come from its SEC Form N-PORT filing (SEC CIK 1331854) 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 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, 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
- $162,138,892
- Total Positions
- 247
- Asset Categories
- 5
- Average Position Size
- $656,433
Asset Distribution
- ABS/MBS
- 51.8%
- Debt
- 11.8%
- Derivative-Rate
- -0.0%
- ABS Other
- 30.7%
- ABS Collateralized Bond/Debt Obligations
- 5.7%
- Filing Date
- March 25, 2025
- Holdings as of
- January 31, 2025
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 Securitized Income Fund's SEC Form N-PORT filing dated March 25, 2025, reporting holdings as of January 31, 2025.
Pioneer Securitized Income Fund reported 247 portfolio positions with a total reported market value of $162.1M as of January 31, 2025, an average of $656.4K per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (88.2% of holdings).
The largest reported asset categories were mortgage-backed securities (ABS-MBS) (51.8%), other asset-backed securities (ABS-O) (30.7%), and debt (11.8%).
The largest asset category, mortgage-backed securities (ABS-MBS), accounted for 51.8% of reported market value across 119 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
- March 25, 2025
- Fiscal period end
- July 31, 2025
- SEC CIK
- 1331854
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Pioneer Securitized Income Fund",
"fund_lei": "549300NPIBL3LB916817",
"total_holdings": 247,
"total_value": 162138891.5,
"asset_types": [
"ABS/MBS",
"Debt",
"Derivative-Rate",
"ABS Other",
"ABS Collateralized Bond/Debt Obligations"
],
"filing_date": "2025-03-25"
}