Pioneer Short Term Income Fund
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Pioneer Short Term Income Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of November 29, 2024, Pioneer Short Term Income Fund reported 598 structured-finance (asset-backed) positions totaling $584.5M, 50.0% of its $1.2B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1286364)Holdings as of November 29, 2024License: 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, 50.0% of its $1.2B portfolio, as of November 29, 2024 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 255 positions ($189.6M, 16.2%); collateralized bond/debt obligations (ABS-CBDO): 68 positions ($92.3M, 7.9%); other asset-backed securities (ABS-O): 275 positions ($302.6M, 25.9%).
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 50.0% of the $1.2B portfolio, as of November 29, 2024.
What date do Pioneer Short Term Income Fund's structured-finance holdings describe?
This represents Pioneer Short Term Income Fund's SEC Form N-PORT filing, filed January 23, 2025, with holdings as of November 29, 2024. 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 come from its SEC Form N-PORT filing (SEC CIK 1286364) 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 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, 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
- $1,170,009,410
- Total Positions
- 897
- Asset Categories
- 9
- Average Position Size
- $1,304,358
Asset Distribution
- Equity Common
- 0.0%
- ABS/MBS
- 16.2%
- Derivative-Rate
- 0.0%
- ABS Collateralized Bond/Debt Obligations
- 7.9%
- ABS Other
- 25.9%
- Short-Term Investments
- 0.3%
- Debt
- 49.0%
- Repurchase Agreements
- 0.3%
- Loan
- 0.4%
- Filing Date
- January 23, 2025
- Holdings as of
- November 29, 2024
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 Short Term Income Fund's SEC Form N-PORT filing dated January 23, 2025, reporting holdings as of November 29, 2024.
Pioneer Short Term Income Fund reported 897 portfolio positions with a total reported market value of $1.2B as of November 29, 2024, an average of $1.3M per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (50.0% of holdings).
The largest reported asset categories were debt (49.0%), other asset-backed securities (ABS-O) (25.9%), and mortgage-backed securities (ABS-MBS) (16.2%).
The largest asset category, debt, accounted for 49.0% of reported market value across 269 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
- January 23, 2025
- Fiscal period end
- August 31, 2025
- SEC CIK
- 1286364
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Pioneer Short Term Income Fund",
"fund_lei": "L04JWOQVRJHMZWLSTV93",
"total_holdings": 897,
"total_value": 1170009410.19,
"asset_types": [
"Equity Common",
"ABS/MBS",
"Derivative-Rate",
"ABS Collateralized Bond/Debt Obligations",
"ABS Other",
"Short-Term Investments",
"Debt",
"Repurchase Agreements",
"Loan"
],
"filing_date": "2025-01-23"
}