Pioneer Short Term Income Fund
Pioneer Short Term Income Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending August 31, 2025, Pioneer Short Term Income Fund reported 598 structured-finance (asset-backed) positions totaling $584.5M, 52.6% of its $1.1B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1286364)Reporting period ending August 31, 2025License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Pioneer Short Term Income Fund hold?
Pioneer Short Term Income Fund reported 598 structured-finance (asset-backed) positions totaling $584.5M, 52.6% of its $1.1B portfolio, as of the reporting period ending August 31, 2025 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 255 positions ($189.6M, 17.1%); collateralized bond/debt obligations (ABS-CBDO): 68 positions ($92.3M, 8.3%); other asset-backed securities (ABS-O): 275 positions ($302.6M, 27.2%).
What is Pioneer Short Term Income Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Pioneer Short Term Income Fund's structured-finance (ABS/MBS) exposure is $584.5M across 598 positions, or 52.6% of the $1.1B portfolio, as of the reporting period ending August 31, 2025.
As of when is Pioneer Short Term Income Fund's structured-finance holdings data reported?
This reflects Pioneer Short Term Income Fund's most recent SEC Form N-PORT filing, filed January 23, 2025, covering the reporting period ending August 31, 2025. Figures are point-in-time holdings as reported to the SEC.
Where can I get Pioneer Short Term Income Fund's structured-finance holdings data?
Pioneer Short Term Income Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1286364) 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 Short Term Income Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Pioneer Short Term 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
- $1,110,830,639
- Total Positions
- 867
- Average Position Size
- $1,281,235
Asset Distribution
- Filing Date
- January 23, 2025
- Report Date
- August 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 Short Term Income Fund's most recent SEC Form N-PORT filing, dated January 23, 2025, covering the reporting period ending August 31, 2025.
Pioneer Short Term Income Fund reported 867 portfolio positions with a total reported market value of $1.1B as of the reporting period ending August 31, 2025, an average of $1.3M per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (52.6% of holdings).
The largest reported asset categories were debt (46.7%), other asset-backed securities (ABS-O) (27.2%), and mortgage-backed securities (ABS-MBS) (17.1%).
The single largest asset category, debt, accounted for 46.7% of reported market value across 245 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
- January 23, 2025
- Report period
- August 31, 2025
- SEC CIK
- 1286364
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Pioneer Short Term Income Fund",
"fund_lei": "L04JWOQVRJHMZWLSTV93",
"total_holdings": 867,
"total_value": 1110830638.72,
"asset_types": [],
"filing_date": "2025-01-23"
}