Pioneer Strategic Income Fund
Pioneer Strategic Income Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending September 30, 2025, Pioneer Strategic Income Fund reported 748 structured-finance (asset-backed) positions totaling $1.4B, 42.4% of its $3.3B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1077452)Reporting period ending September 30, 2025License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Pioneer Strategic Income Fund hold?
Pioneer Strategic Income Fund reported 748 structured-finance (asset-backed) positions totaling $1.4B, 42.4% of its $3.3B portfolio, as of the reporting period ending September 30, 2025 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 653 positions ($1.1B, 32.3%); collateralized bond/debt obligations (ABS-CBDO): 16 positions ($55.4M, 1.7%); other asset-backed securities (ABS-O): 79 positions ($277.5M, 8.4%).
What is Pioneer Strategic Income Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Pioneer Strategic Income Fund's structured-finance (ABS/MBS) exposure is $1.4B across 748 positions, or 42.4% of the $3.3B portfolio, as of the reporting period ending September 30, 2025.
As of when is Pioneer Strategic Income Fund's structured-finance holdings data reported?
This reflects Pioneer Strategic Income Fund's most recent SEC Form N-PORT filing, filed February 27, 2025, covering the reporting period ending September 30, 2025. Figures are point-in-time holdings as reported to the SEC.
Where can I get Pioneer Strategic Income Fund's structured-finance holdings data?
Pioneer Strategic Income Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1077452) 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 Strategic Income Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Pioneer Strategic 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
- $3,292,292,907
- Total Positions
- 1,154
- Average Position Size
- $2,852,940
Asset Distribution
- Filing Date
- February 27, 2025
- Report Date
- September 30, 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 Strategic Income Fund's most recent SEC Form N-PORT filing, dated February 27, 2025, covering the reporting period ending September 30, 2025.
Pioneer Strategic Income Fund reported 1,154 portfolio positions with a total reported market value of $3.3B as of the reporting period ending September 30, 2025, an average of $2.9M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (56.4% of holdings).
The largest reported asset categories were debt (56.4%), mortgage-backed securities (ABS-MBS) (32.3%), and other asset-backed securities (ABS-O) (8.4%).
The single largest asset category, debt, accounted for 56.4% of reported market value across 391 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
- February 27, 2025
- Report period
- September 30, 2025
- SEC CIK
- 1077452
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Pioneer Strategic Income Fund",
"fund_lei": "TN5Y392EHJ8T3X0XI337",
"total_holdings": 1154,
"total_value": 3292292906.62,
"asset_types": [],
"filing_date": "2025-02-27"
}