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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.68 | 20.82 | 0.14 |
Bonds | 79.32 | 79.32 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Securitized | 45.76 | 43.10 |
Corporate | 33.59 | 35.53 |
Cash | 18.70 | 21.72 |
Government | 0.95 | 14.79 |
Derivative | 0.76 | 6.58 |
Number of long holdings: 1,063
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 5.29923% | - | 0.95 | - | - | |
Federal National Mortgage Association 6.5% | - | 0.62 | - | - | |
Standard Chartered PLC | - | 0.44 | - | - | |
Federal National Mortgage Association 5.5% | - | 0.44 | - | - | |
TOWD POINT MORTGAGE TRUST 2024-CES1 5.848% | - | 0.42 | - | - | |
ABPCI DIRECT LENDING FUND CLO IX LTD 6.9812% | - | 0.40 | - | - | |
Goldman Sachs Group, Inc. | - | 0.39 | - | - | |
Daimler Trucks Finance North America LLC | - | 0.39 | - | - | |
ING Groep N.V. | - | 0.38 | - | - | |
Volkswagen Group of America Finance LLC | - | 0.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer Multi-Asset Ultrashort IncY | 3.35B | 1.95 | 3.51 | 2.10 | ||
Pioneer Bond Y | 2.37B | -0.34 | -2.10 | 2.11 | ||
Pioneer Strategic Income Y | 2.09B | 0.44 | -0.53 | 2.76 | ||
Pioneer Bond K | 1.5B | -0.30 | -2.01 | 2.22 | ||
Pioneer High Income Municipal Y | 633.62M | -0.57 | -1.89 | 3.43 |
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