Pioneer Strategic Income Fund - Charts and Resources

Data discoverability for Pioneer Strategic Income Fund updated as of 2025-02-27.
2025-02-27

Quick Answer

What is Pioneer Strategic Income Fund? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

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7
🚗 Auto ABS
2
💬 Commentary
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Fund Overview

Fund NamePioneer Strategic Income Fund
Fund LEITN5Y392EHJ8T3X0XI337
Fund FIGISearch FIGI
Fund ID
S000010131

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
$42,143,097
Number of Holdings
9
Asset Types
2
Average Position Size
$4,682,566

Asset Distribution

CMBS
33.4%
AUTO
66.6%
Filing Date
Feb 27, 2025
Report Date
Sep 30, 2025

CMBS Holdings

Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
CSAIL 2015-C12025-02-27C$3,632,4392025-09-30
MSBAM 2015-C272025-02-27D$3,129,5822025-09-30
CSAIL 2015-C42025-02-27D$2,552,1582025-09-30
MSBAM 2017-C332025-02-27D$1,697,7942025-09-30
4
MSBAM 2015-C242025-02-27C$1,165,9342025-09-30
MSC 2016-UBS92025-02-27D$1,155,0272025-09-30
UBSCM 2018-C92025-02-27X-B$750,7702025-09-30
5
DealTranchesTotal Value
CSAIL 2015-C1
2025-09-30		C$3,632,439
MSBAM 2015-C27
2025-09-30		D$3,129,582
CSAIL 2015-C4
2025-09-30		D$2,552,158
MSBAM 2017-C33
2025-09-30		D$1,697,794
MSBAM 2015-C24
2025-09-30		C$1,165,934
MSC 2016-UBS9
2025-09-30		D$1,155,027
UBSCM 2018-C9
2025-09-30		X-B$750,770
* 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.

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
EART 2024-42025-02-27$14,939,9272025-09-30
EART 2024-52025-02-27$13,119,4662025-09-30
DealTranchesTotal Value
EART 2024-4
2025-09-30		$14,939,927
EART 2024-5
2025-09-30		$13,119,466
* 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.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.

External Analysis

No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.
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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/TN5Y392EHJ8T3X0XI337
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "Pioneer Strategic Income Fund",
  "fund_lei": "TN5Y392EHJ8T3X0XI337",
  "total_holdings": 9,
  "total_value": 42143096.64,
  "asset_types": [
    "CMBS",
    "AUTO"
  ],
  "filing_date": "2025-02-27"
}
Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.