Pioneer Securitized Income Fund
Pioneer Series Trust IV
+132
New
132
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL | 912797JW8 | Apr 2024 | 2,200,000 | $2.2M | 5.35% | DBT |
| 2 | TREASURY BILL | 912797JX6 | Apr 2024 | 1,700,000 | $1.7M | 4.13% | DBT |
| 3 | Fannie Mae or Freddie Mac | 01F062655 | Apr 2024 | 950,000 | $957K | 2.33% | ABS-MBS |
| 4 | Fannie Mae or Freddie Mac | 01F060659 | Apr 2024 | 900,000 | $892K | 2.17% | ABS-MBS |
| 5 | Santander Bank Auto Credit-Lin | 80290CAV6 | Apr 2024 | 650,000 | $698K | 1.70% | ABS-O |
| 6 | Santander Bank Auto Credit-Lin | 80290CAL8 | Apr 2024 | 700,000 | $690K | 1.68% | ABS-O |
| 7 | Freddie Mac - STACR | 35564KBE8 | Apr 2024 | 650,000 | $689K | 1.68% | ABS-MBS |
| 8 | Freddie Mac - STACR | 35563XBE1 | Apr 2024 | 500,000 | $635K | 1.55% | ABS-MBS |
| 9 | Freddie Mac - STACR | 35564ACC3 | Apr 2024 | 500,000 | $616K | 1.50% | ABS-MBS |
| 10 | GLS Auto Select Receivables Tr | 37988XAE5 | Apr 2024 | 600,000 | $598K | 1.46% | ABS-O |
| 11 | Continental Credit Card ABS LL | 21134LAC2 | Apr 2024 | 600,000 | $596K | 1.45% | ABS-O |
| 12 | JPMorgan Chase Bank, NA - CACL | 48128U2R9 | Apr 2024 | 600,000 | $590K | 1.44% | ABS-O |
| 13 | Freddie Mac - STACR | 35565EAE2 | Apr 2024 | 550,000 | $575K | 1.40% | ABS-MBS |
| 14 | Fannie Mae - CAS | 20754WAC9 | Apr 2024 | 540,000 | $554K | 1.35% | ABS-MBS |
| 15 | Freddie Mac - STACR | 35565GAE7 | Apr 2024 | 520,000 | $550K | 1.34% | ABS-MBS |
| 16 | Fannie Mae - CAS | 20754GAJ9 | Apr 2024 | 540,000 | $542K | 1.32% | ABS-MBS |
| 17 | Freddie Mac - STACR | 35564ACB5 | Apr 2024 | 480,000 | $534K | 1.30% | ABS-MBS |
| 18 | Arivo Acceptance Auto Loan Rec | 04047AAG9 | Apr 2024 | 550,000 | $531K | 1.29% | ABS-O |
| 19 | BOF URSA FUNDING | 07336MAA9 | Apr 2024 | 529,294 | $530K | 1.29% | ABS-O |
| 20 | Cascade Funding Mortgage Trust | 14727QAD7 | Apr 2024 | 619,164 | $520K | 1.27% | ABS-MBS |
| 21 | AREIT CRE TRUST | 00193AAA2 | Apr 2024 | 520,000 | $519K | 1.26% | ABS-CBDO |
| 22 | Fannie Mae - CAS | 20754GAF7 | Apr 2024 | 510,000 | $514K | 1.25% | ABS-MBS |
| 23 | Mission Lane Credit Card Maste | 60510MAT5 | Apr 2024 | 500,000 | $506K | 1.23% | ABS-O |
| 24 | Freddie Mac - STACR | 35564TBE9 | Apr 2024 | 434,000 | $498K | 1.21% | ABS-MBS |
| 25 | Tricolor Auto Securitization T | 89615BAF2 | Apr 2024 | 500,000 | $497K | 1.21% | ABS-O |
| 26 | Tricolor Auto Securitization T | 89616BAF1 | Apr 2024 | 500,000 | $489K | 1.19% | ABS-O |
| 27 | Freddie Mac - STACR | 35564KQC6 | Apr 2024 | 480,000 | $488K | 1.19% | ABS-MBS |
| 28 | MULTIFAMILY CONNECTICUT AVENUE | 62548QAD3 | Apr 2024 | 493,441 | $486K | 1.18% | ABS-MBS |
| 29 | First Investors Auto Owner Tru | 32059FAL3 | Apr 2024 | 500,000 | $478K | 1.17% | ABS-O |
| 30 | COMM Mortgage Trust | 20049AAJ7 | Apr 2024 | 500,000 | $470K | 1.14% | ABS-MBS |
| 31 | Kinetic Advantage Master Owner | 49462DAD1 | Apr 2024 | 430,000 | $432K | 1.05% | ABS-O |
| 32 | Fannie Mae - CAS | 207941AB1 | Apr 2024 | 430,000 | $431K | 1.05% | ABS-MBS |
| 33 | Octane Receivables Trust | 67578XAD0 | Apr 2024 | 410,000 | $421K | 1.03% | ABS-O |
| 34 | Crossroads Asset Trust | 22767CAF7 | Apr 2024 | 400,000 | $399K | 0.97% | ABS-O |
| 35 | Saluda Grade Alternative Mortg | 79581UAA2 | Apr 2024 | 384,830 | $387K | 0.94% | ABS-O |
| 36 | JP Morgan Mortgage Trust | 46657FAA3 | Apr 2024 | 383,533 | $386K | 0.94% | ABS-O |
| 37 | Freddie Mac - STACR | 35565ABE9 | Apr 2024 | 350,000 | $384K | 0.94% | ABS-MBS |
| 38 | Pawnee Equipment Receivables | 704100AF3 | Apr 2024 | 400,000 | $374K | 0.91% | ABS-O |
| 39 | ACM Auto Trust | 00161CAA6 | Apr 2024 | 371,490 | $373K | 0.91% | ABS-O |
| 40 | Arivo Acceptance Auto Loan Rec | 04047EAD8 | Apr 2024 | 400,000 | $372K | 0.91% | ABS-O |
| 41 | Saluda Grade Alternative Mortg | 79584CAA9 | Apr 2024 | 375,000 | $372K | 0.91% | ABS-MBS |
| 42 | Natixis Commercial Mortgage Se | 63875FAL0 | Apr 2024 | 500,000 | $354K | 0.86% | ABS-MBS |
| 43 | Saluda Grade Alternative Mortg | 795935AA3 | Apr 2024 | 350,000 | $352K | 0.86% | ABS-MBS |
| 44 | LHOME Mortgage Trust | 50205DAA7 | Apr 2024 | 350,000 | $349K | 0.85% | ABS-MBS |
| 45 | Westlake Automobile Receivable | 96042XAG0 | Apr 2024 | 330,000 | $334K | 0.81% | ABS-O |
| 46 | Avid Automobile Receivables Tr | 05369LAF4 | Apr 2024 | 350,000 | $333K | 0.81% | ABS-O |
| 47 | Octane Receivables Trust | 67571BAD5 | Apr 2024 | 310,000 | $319K | 0.78% | ABS-O |
| 48 | Radnor Re LTD | 75050KAB2 | Apr 2024 | 300,000 | $311K | 0.76% | ABS-MBS |
| 49 | Enact Mortgage Insurance Corpo | 89589AAB5 | Apr 2024 | 290,000 | $308K | 0.75% | ABS-MBS |
| 50 | Tharaldson Hotel Portfolio Tru | 87252LAG0 | Apr 2024 | 300,000 | $305K | 0.74% | ABS-MBS |
| 51 | Eagle Re Ltd | 26982AAG9 | Apr 2024 | 290,000 | $303K | 0.74% | ABS-MBS |
| 52 | MFRA Trust | 55286UAA0 | Apr 2024 | 300,000 | $302K | 0.74% | ABS-MBS |
| 53 | Purchasing Power Funding | 745935AE6 | Apr 2024 | 300,000 | $300K | 0.73% | ABS-O |
| 54 | Multifamily Connecticut Avenue | 62547NAB5 | Apr 2024 | 302,755 | $298K | 0.73% | ABS-MBS |
| 55 | Home Partners of America Trust | 43731QAJ7 | Apr 2024 | 327,084 | $290K | 0.71% | ABS-O |
| 56 | Freddie Mac - STACR | 35564KGS2 | Apr 2024 | 260,000 | $285K | 0.69% | ABS-MBS |
| 57 | Purchasing Power Funding | 745935AD8 | Apr 2024 | 280,000 | $279K | 0.68% | ABS-O |
| 58 | Freddie Mac - SCRT | 35563PJQ3 | Apr 2024 | 288,000 | $269K | 0.66% | ABS-MBS |
| 59 | ICG US CLO Ltd | 44931KAJ6 | Apr 2024 | 300,000 | $267K | 0.65% | ABS-CBDO |
| 60 | Freddie Mac - SCRT | 35563PKR9 | Apr 2024 | 290,000 | $266K | 0.65% | ABS-MBS |
| 61 | Radnor Re LTD | 75050KAA4 | Apr 2024 | 260,000 | $263K | 0.64% | ABS-MBS |
| 62 | Multifamily Structured Credit | 35563FAC5 | Apr 2024 | 250,000 | $256K | 0.62% | ABS-MBS |
| 63 | GLS Auto Receivables Trust | 362929AF8 | Apr 2024 | 250,000 | $255K | 0.62% | ABS-O |
| 64 | ReadyCap Commercial Mortgage T | 75575TAC7 | Apr 2024 | 260,000 | $254K | 0.62% | ABS-CBDO |
| 65 | Santander Bank Auto Credit-Lin | 80290CCE2 | Apr 2024 | 250,000 | $250K | 0.61% | ABS-O |
| 66 | J.P. Morgan Wealth Management | 46591HBM1 | Apr 2024 | 255,918 | $250K | 0.61% | ABS-MBS |
| 67 | Natixis Commercial Mortgage Se | 63873VAN3 | Apr 2024 | 500,000 | $249K | 0.61% | ABS-MBS |
| 68 | Clover CLO | 00140WBC3 | Apr 2024 | 250,000 | $249K | 0.61% | ABS-CBDO |
| 69 | Eagle Re Ltd | 26982EAC0 | Apr 2024 | 240,000 | $248K | 0.60% | ABS-MBS |
| 70 | Bankers Healthcare Group Secur | 08862HAC6 | Apr 2024 | 250,000 | $247K | 0.60% | ABS-O |
| 71 | Madison Park Funding Ltd | 55820DAE3 | Apr 2024 | 250,000 | $246K | 0.60% | ABS-CBDO |
| 72 | MF1 Multifamily Housing Mortga | 55282XAJ9 | Apr 2024 | 250,000 | $245K | 0.60% | ABS-CBDO |
| 73 | Multifamily Structured Credit | 35563GAB5 | Apr 2024 | 250,000 | $245K | 0.60% | ABS-MBS |
| 74 | Ocean Trails CLO IX | 67515YAE2 | Apr 2024 | 250,000 | $241K | 0.59% | ABS-CBDO |
| 75 | Velocity Commercial Capital Lo | 92259LAR9 | Apr 2024 | 306,071 | $239K | 0.58% | ABS-MBS |
| 76 | Post Road Equipment Finance | 737473AF5 | Apr 2024 | 250,000 | $238K | 0.58% | ABS-O |
| 77 | Bankers Healthcare Group Secur | 08860FAB4 | Apr 2024 | 235,000 | $232K | 0.56% | ABS-O |
| 78 | Pagaya AI Debt Selection Trust | 69548BAA7 | Apr 2024 | 216,507 | $218K | 0.53% | ABS-O |
| 79 | Towd Point Mortgage Trust | 89180GAE9 | Apr 2024 | 250,000 | $217K | 0.53% | ABS-MBS |
| 80 | ReadyCap Commercial Mortgage T | 75575RAE7 | Apr 2024 | 210,000 | $209K | 0.51% | ABS-CBDO |
| 81 | NMEF Funding LLC | 62890MAD6 | Apr 2024 | 210,000 | $207K | 0.50% | ABS-O |
| 82 | BELLEMEADE RE LT | 078777AF6 | Apr 2024 | 206,000 | $206K | 0.50% | ABS-MBS |
| 83 | Exeter Automobile Receivables | 30167FAF9 | Apr 2024 | 200,000 | $203K | 0.50% | ABS-O |
| 84 | Enact Mortgage Insurance Corpo | 89600HAE9 | Apr 2024 | 200,000 | $202K | 0.49% | ABS-MBS |
| 85 | Bayview Opportunity Master Fun | 07336PAD6 | Apr 2024 | 200,000 | $200K | 0.49% | ABS-O |
| 86 | GLS Auto Receivables Trust | 38014QAE6 | Apr 2024 | 200,000 | $200K | 0.49% | ABS-O |
| 87 | Continental Finance Credit Cre | 66981PAK4 | Apr 2024 | 200,000 | $199K | 0.48% | ABS-O |
| 88 | Auxilior Term Funding LLC | 05335JAF0 | Apr 2024 | 200,000 | $198K | 0.48% | ABS-O |
| 89 | Home Re Ltd | 43730GAE1 | Apr 2024 | 175,000 | $197K | 0.48% | ABS-MBS |
| 90 | Blackbird Capital Aircraft | 09229CAB5 | Apr 2024 | 224,260 | $195K | 0.48% | ABS-O |
| 91 | Fannie Mae or Freddie Mac | 01F052656 | Apr 2024 | 200,000 | $194K | 0.47% | ABS-MBS |
| 92 | Arivo Acceptance Auto Loan Rec | 04047JAC9 | Apr 2024 | 200,000 | $189K | 0.46% | ABS-O |
| 93 | GS Mortgage-Backed Securities | 36259WAE1 | Apr 2024 | 200,000 | $186K | 0.45% | ABS-MBS |
| 94 | FIGRE Trust | 31684CAA9 | Apr 2024 | 183,470 | $184K | 0.45% | ABS-O |
| 95 | Prestige Auto Receivables Trus | 74113VAJ9 | Apr 2024 | 180,000 | $183K | 0.45% | ABS-O |
| 96 | Freddie Mac - SCRT | 35563PES4 | Apr 2024 | 191,956 | $182K | 0.44% | ABS-MBS |
| 97 | Westlake Automobile Receivable | 959926AG1 | Apr 2024 | 175,000 | $177K | 0.43% | ABS-O |
| 98 | GLS Auto Receivables Trust | 36266XAE0 | Apr 2024 | 175,000 | $177K | 0.43% | ABS-O |
| 99 | Progress Residential Trust | 74333TAQ2 | Apr 2024 | 200,000 | $177K | 0.43% | ABS-O |
| 100 | Cascade Funding Mortgage Trust | 12530QAD8 | Apr 2024 | 200,000 | $169K | 0.41% | ABS-O |
| 101 | Pagaya AI Debt Selection Trust | 69546PAA8 | Apr 2024 | 165,313 | $166K | 0.40% | ABS-O |
| 102 | GS Mortgage-Backed Securities | 36259WAD3 | Apr 2024 | 190,000 | $162K | 0.40% | ABS-MBS |
| 103 | Oaktown Re Ltd | 67389JAE8 | Apr 2024 | 150,000 | $154K | 0.38% | ABS-MBS |
| 104 | Bankers Healthcare Group Secur | 08862GAC8 | Apr 2024 | 150,000 | $154K | 0.37% | ABS-O |
| 105 | Vista Point Securitization Tru | 92838TAD3 | Apr 2024 | 170,000 | $151K | 0.37% | ABS-MBS |
| 106 | NMEF Funding LLC | 62890QAD7 | Apr 2024 | 150,000 | $147K | 0.36% | ABS-O |
| 107 | HOA Funding LLC | 40390GAB4 | Apr 2024 | 200,000 | $146K | 0.36% | ABS-O |
| 108 | Pagaya AI Debt Selection Trust | 69548JAA0 | Apr 2024 | 145,234 | $146K | 0.36% | ABS-O |
| 109 | Imperial Fund LLC | 452761AF6 | Apr 2024 | 205,000 | $145K | 0.35% | ABS-MBS |
| 110 | New Residential Mortgage Loan | 64829NAJ3 | Apr 2024 | 156,743 | $140K | 0.34% | ABS-MBS |
| 111 | Freddie Mac - SCRT | 35563PLU1 | Apr 2024 | 150,000 | $140K | 0.34% | ABS-MBS |
| 112 | HTL Commercial Mortgage Trust | 404300AE5 | Apr 2024 | 140,000 | $139K | 0.34% | ABS-MBS |
| 113 | Oportun Funding LLC | 68377BAC1 | Apr 2024 | 141,162 | $136K | 0.33% | ABS-O |
| 114 | Auxilior Term Funding LLC | 05335JAE3 | Apr 2024 | 125,000 | $124K | 0.30% | ABS-O |
| 115 | HTL Commercial Mortgage Trust | 404300AG0 | Apr 2024 | 100,000 | $99K | 0.24% | ABS-MBS |
| 116 | Santander Drive Auto Receivabl | 80288AAE2 | Apr 2024 | 100,000 | $99K | 0.24% | ABS-O |
| 117 | Conn Funding II, L.P | 20824DAA1 | Apr 2024 | 88,877 | $89K | 0.22% | ABS-O |
| 118 | RMF Buyout Issuance Trust | 76970HAF5 | Apr 2024 | 450,000 | $89K | 0.22% | ABS-O |
| 119 | GCAT | 36168AAB5 | Apr 2024 | 110,000 | $87K | 0.21% | ABS-MBS |
| 120 | Visio Trust | 92837MAD9 | Apr 2024 | 100,000 | $86K | 0.21% | ABS-MBS |
| 121 | Progress Residential Trust | 74333QAN5 | Apr 2024 | 100,000 | $85K | 0.21% | ABS-O |
| 122 | Oasis Securitisation | 53161MAB1 | Apr 2024 | 75,779 | $76K | 0.18% | ABS-O |
| 123 | BRITISH AIR 20-1 B PTT | 11042WAA4 | Apr 2024 | 68,261 | $70K | 0.17% | DBT |
| 124 | Flagstar Mortgage Trust | 33852FBA3 | Apr 2024 | 6,060,039 | $67K | 0.16% | ABS-MBS |
| 125 | Farmer Mac Agricultural Real E | 30768WAC2 | Apr 2024 | 83,297 | $58K | 0.14% | ABS-MBS |
| 126 | Hundred Acre Wood Trust | 44590HBJ4 | Apr 2024 | 3,961,990 | $48K | 0.12% | ABS-MBS |
| 127 | JP Morgan Mortgage Trust | 46654ABS7 | Apr 2024 | 7,809,921 | $48K | 0.12% | ABS-MBS |
| 128 | JP Morgan Mortgage Trust | 46592TBS1 | Apr 2024 | 6,682,119 | $42K | 0.10% | ABS-MBS |
| 129 | UNITED AIR 2020-1 B PTT | 90932VAA3 | Apr 2024 | 39,312 | $38K | 0.09% | DBT |
| 130 | Conn Funding II, L.P | 20824CAA3 | Apr 2024 | 21,995 | $22K | 0.05% | ABS-O |
| 131 | Conn Funding II, L.P | 20825GAC9 | Apr 2024 | 17,901 | $18K | 0.04% | ABS-O |
| 132 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TYM4 | Apr 2024 | 56 | $-153191 | -0.37% | DIR |