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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 21.80 | 21.80 | 0.00 |
| Bonds | 78.21 | 78.22 | 0.01 |
| Name | Net % | Category Average |
|---|---|---|
| Securitized | 46.33 | 40.80 |
| Corporate | 31.91 | 39.45 |
| Cash | 17.87 | 27.46 |
| Government | 3.82 | 29.64 |
Number of long holdings: 1,111
Number of short holdings: 4
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| United States Treasury Bills 4.77517% | - | 2.30 | - | - | |
| United States Treasury Bills 4.67725% | - | 1.53 | - | - | |
| Federal National Mortgage Association 6% | - | 0.44 | - | - | |
| Federal National Mortgage Association 6.5% | - | 0.37 | - | - | |
| ABN AMRO Bank N.V. | - | 0.36 | - | - | |
| Nomura Holdings Inc. | - | 0.36 | - | - | |
| Standard Chartered PLC | - | 0.36 | - | - | |
| FS Rialto 2024-Fl9 Issuer LLC 0.0001% | - | 0.35 | - | - | |
| Massmutual Global Funding II | - | 0.33 | - | - | |
| U.S. Bank National Association | - | 0.32 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Pioneer Multi-Asset Ultrashort IncY | 4.07B | 3.94 | 6.38 | 2.86 | ||
| Pioneer Multi-Asset Ultrashort IncA | 3.36B | 3.81 | 6.22 | 2.69 | ||
| Pioneer Strategic Income Y | 2.68B | 9.71 | 8.88 | 3.90 | ||
| Pioneer Bond Y | 2.61B | 8.37 | 7.17 | 2.82 | ||
| Pioneer Bond K | 1.88B | 8.42 | 7.26 | 2.94 |
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