1,104 deals

Pioneer Securitized Income Fund - Charts and Resources

Data discoverability for Pioneer Securitized Income Fund updated as of 2025-03-25.

2025-03-25

Fund Overview

549300NPIBL3LB916817
Search FIGI
Fund NamePioneer Securitized Income FundFund LEIFund FIGI

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$9,547,239
Number of Holdings
8
Asset Types
1
Average Position Size
$1,193,405

Asset Distribution

AUTO
100.0%
Filing Date
Mar 24, 2025
Report Date
Jul 30, 2025

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
EART 2025-12025-03-25$2,103,9452025-07-31
EART 2024-32025-03-25$1,829,4562025-07-31
EART 2024-52025-03-25$1,538,3142025-07-31
EART 2024-42025-03-25$1,499,7012025-07-31
EART 2022-62025-03-25$1,224,3032025-07-31
EART 2022-12025-03-25$1,044,3072025-07-31
EART 2022-52025-03-25$206,1432025-07-31
SDART 2024-12025-03-25$101,0702025-07-31
DealTranchesTotal Value
EART 2025-1
2025-07-31		$2,103,945
EART 2024-3
2025-07-31		$1,829,456
EART 2024-5
2025-07-31		$1,538,314
EART 2024-4
2025-07-31		$1,499,701
EART 2022-6
2025-07-31		$1,224,303
EART 2022-1
2025-07-31		$1,044,307
EART 2022-5
2025-07-31		$206,143
SDART 2024-1
2025-07-31		$101,070
* 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.
* For full disclosures, please visit our disclosures page.