# Pioneer Bond Fund

Pioneer Bond Fund is a registered fund series of Pioneer Bond Fund /DE/ (series S000003927). Net assets $5.0B as of 2025-03-31.

## Profile

- Series ID: S000003927
- Registrant: Pioneer Bond Fund /DE/
- LEI: CS1V0EATB8V5FS5HQA74
- Net assets: $5.0B
- Total assets: $5.5B
- As of: 2025-03-31

## Advisers

- [Amundi Asset Management US, Inc. (Advisor)](https://search.stillhousedata.com/firm/107719)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797KS5) | — | $149.7M | 302.12% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810TU2) | — | $132.8M | 268.06% |
| BOFA SECURITIES, INC. | — | $102.0M | 205.83% |
| [Fannie Mae or Freddie Mac](https://search.stillhousedata.com/security/01F032641) | — | $89.3M | 180.16% |
| [Fannie Mae or Freddie Mac](https://search.stillhousedata.com/security/01F020646) | — | $75.2M | 151.68% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DWJ46) | — | $70.0M | 141.26% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810TN8) | — | $61.8M | 124.70% |
| [Dreyfus Government Cash Management](https://search.stillhousedata.com/security/262006208) | — | $49.8M | 100.51% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CHZ7) | — | $46.0M | 92.78% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CLN9) | — | $43.2M | 87.18% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810TG3) | — | $41.9M | 84.54% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CLM1) | — | $41.0M | 82.64% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140XNNH3) | — | $39.2M | 79.16% |
| BOFA SECURITIES, INC. | — | $38.0M | 76.68% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140XNNQ3) | — | $36.9M | 74.42% |

## Net asset history

| 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 |

## More

- [Registrant: Pioneer Bond Fund /DE/](https://search.stillhousedata.com/registrant/276776)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003927.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.