Pioneer Bond Fund is a registered fund series of Pioneer Bond Fund /DE/ (series S000003927). Net assets $5.0B as of 2025-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | — | $149.7M | 302.12% |
| US TREASURY N/B | — | $132.8M | 268.06% |
| BOFA SECURITIES, INC. | — | $102.0M | 205.83% |
| Fannie Mae or Freddie Mac | — | $89.3M | 180.16% |
| Fannie Mae or Freddie Mac | — | $75.2M | 151.68% |
| Freddie Mac | — | $70.0M | 141.26% |
| US TREASURY N/B | — | $61.8M | 124.70% |
| Dreyfus Government Cash Management | — | $49.8M | 100.51% |
| US TREASURY N/B | — | $46.0M | 92.78% |
| US TREASURY N/B | — | $43.2M | 87.18% |
| US TREASURY N/B | — | $41.9M | 84.54% |
| US TREASURY N/B | — | $41.0M | 82.64% |
| Fannie Mae | — | $39.2M | 79.16% |
| BOFA SECURITIES, INC. | — | $38.0M | 76.68% |
| Fannie Mae | — | $36.9M | 74.42% |
| Report date | Net assets |
|---|---|
| 2025-03-31 | $5.0B |
| 2024-12-31 | $4.8B |
| 2024-09-30 | $4.9B |
| 2024-06-28 | $4.5B |
| 2024-03-28 | $4.6B |
| 2023-12-29 | $4.5B |
| 2023-09-29 | $4.4B |
| 2023-06-30 | $4.5B |