Pioneer Strategic Income Fund
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Pioneer Strategic Income Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of December 31, 2024, Pioneer Strategic Income Fund reported 748 structured-finance (asset-backed) positions totaling $1.4B, 42.2% of its $3.3B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1077452)Holdings as of December 31, 2024License: 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, 42.2% of its $3.3B portfolio, as of December 31, 2024 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 653 positions ($1.1B, 32.1%); 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 42.2% of the $3.3B portfolio, as of December 31, 2024.
What date do Pioneer Strategic Income Fund's structured-finance holdings describe?
This represents Pioneer Strategic Income Fund's SEC Form N-PORT filing, filed February 27, 2025, with holdings as of December 31, 2024. 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 come from its SEC Form N-PORT filing (SEC CIK 1077452) 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 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, 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
- $3,311,416,617
- Total Positions
- 1,238
- Asset Categories
- 10
- Average Position Size
- $2,674,811
Asset Distribution
- Derivative-FX
- -0.0%
- Derivative-Rate
- -0.3%
- Derivative-Credit
- -1.0%
- Debt
- 58.0%
- ABS/MBS
- 32.1%
- ABS Collateralized Bond/Debt Obligations
- 1.7%
- ABS Other
- 8.4%
- Equity Common
- 0.1%
- Loan
- 0.6%
- Short-Term Investments
- 0.4%
- Filing Date
- February 27, 2025
- Holdings as of
- December 31, 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 Strategic Income Fund's SEC Form N-PORT filing dated February 27, 2025, reporting holdings as of December 31, 2024.
Pioneer Strategic Income Fund reported 1,238 portfolio positions with a total reported market value of $3.3B as of December 31, 2024, an average of $2.7M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (58.0% of holdings).
The largest reported asset categories were debt (58.0%), mortgage-backed securities (ABS-MBS) (32.1%), and other asset-backed securities (ABS-O) (8.4%).
The largest asset category, debt, accounted for 58.0% of reported market value across 444 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
- February 27, 2025
- Fiscal period end
- September 30, 2025
- SEC CIK
- 1077452
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Pioneer Strategic Income Fund",
"fund_lei": "TN5Y392EHJ8T3X0XI337",
"total_holdings": 1238,
"total_value": 3311416616.82,
"asset_types": [
"Derivative-FX",
"Derivative-Rate",
"Derivative-Credit",
"Debt",
"ABS/MBS",
"ABS Collateralized Bond/Debt Obligations",
"ABS Other",
"Equity Common",
"Loan",
"Short-Term Investments"
],
"filing_date": "2025-02-27"
}