Pioneer Strategic Income Fund is a registered fund series of Pioneer Series Trust XIV (series S000010131). Net assets $3.3B as of 2024-12-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fannie Mae or Freddie Mac | — | $57.2M | 172.22% |
| Fannie Mae or Freddie Mac | — | $32.5M | 98.05% |
| Fannie Mae or Freddie Mac | — | $32.1M | 96.79% |
| Fannie Mae or Freddie Mac | — | $30.9M | 93.01% |
| Freddie Mac | — | $30.9M | 92.98% |
| BP CAPITAL MARKETS PLC | — | $30.8M | 92.70% |
| Fannie Mae | — | $30.3M | 91.40% |
| COOPERAT RABOBANK UA/NY | — | $29.2M | 88.07% |
| LLOYDS BANKING GROUP PLC | — | $27.3M | 82.38% |
| Freddie Mac | — | $23.3M | 70.33% |
| UNICREDIT SPA | — | $23.1M | 69.51% |
| HILCORP ENERGY I/HILCORP | — | $21.8M | 65.70% |
| BOEING CO/THE | — | $20.7M | 62.23% |
| HSBC HOLDINGS PLC | — | $20.6M | 62.21% |
| Freddie Mac | — | $18.7M | 56.29% |
| Report date | Net assets |
|---|---|
| 2024-12-31 | $3.3B |
| 2024-09-30 | $3.5B |
| 2024-06-28 | $3.2B |
| 2024-03-28 | $3.3B |
| 2023-12-29 | $3.3B |
| 2023-09-29 | $3.2B |
| 2023-06-30 | $3.3B |
| 2023-03-31 | $3.6B |