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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.50 | 21.50 | 0.00 |
Bonds | 78.50 | 78.50 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Securitized | 45.33 | 42.12 |
Corporate | 33.19 | 37.29 |
Cash | 16.90 | 19.51 |
Government | 4.52 | 16.59 |
Number of long holdings: 1,127
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 4.21834% | - | 1.72 | - | - | |
United States Treasury Bills 4.24248% | - | 1.44 | - | - | |
United States Treasury Bills 4.24598% | - | 0.72 | - | - | |
United States Treasury Bills 4.25956% | - | 0.57 | - | - | |
Federal National Mortgage Association 6% | - | 0.41 | - | - | |
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1 4.52766% | - | 0.39 | - | - | |
Synchrony Bank 5.4% | - | 0.38 | - | - | |
HCA Inc. 5.375% | - | 0.36 | - | - | |
CONNECTICUT AVENUE SECURITIES TRUST 2024-R04 5.56879% | - | 0.35 | - | - | |
Federal National Mortgage Association 6.5% | - | 0.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer Multi-Asset Ultrashort IncA | 2.77B | 0.43 | 4.86 | 2.40 | ||
Pioneer Bond Y | 2.6B | 0.74 | -1.10 | 2.04 | ||
Pioneer Strategic Income Y | 2.2B | 1.06 | 0.57 | 3.02 | ||
Pioneer Bond K | 1.65B | 0.62 | -1.02 | 2.15 | ||
Pioneer Short Term Income Y | 1.04B | 0.55 | 3.63 | 2.46 |
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