# Pioneer Strategic Income Fund

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.

## Profile

- Series ID: S000010131
- Registrant: Pioneer Series Trust XIV
- LEI: TN5Y392EHJ8T3X0XI337
- Net assets: $3.3B
- Total assets: $3.6B
- As of: 2024-12-31

## 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 |
| --- | --- | --- | --- |
| [Fannie Mae or Freddie Mac](https://search.stillhousedata.com/security/01F062614) | — | $57.2M | 172.22% |
| [Fannie Mae or Freddie Mac](https://search.stillhousedata.com/security/01F052623) | — | $32.5M | 98.05% |
| [Fannie Mae or Freddie Mac](https://search.stillhousedata.com/security/01F060626) | — | $32.1M | 96.79% |
| [Fannie Mae or Freddie Mac](https://search.stillhousedata.com/security/01F050627) | — | $30.9M | 93.01% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DWH22) | — | $30.9M | 92.98% |
| [BP CAPITAL MARKETS PLC](https://search.stillhousedata.com/security/05565QDX3) | — | $30.8M | 92.70% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140XNNH3) | — | $30.3M | 91.40% |
| [COOPERAT RABOBANK UA/NY](https://search.stillhousedata.com/security/21688ABH4) | — | $29.2M | 88.07% |
| [LLOYDS BANKING GROUP PLC](https://search.stillhousedata.com/security/53944YBA0) | — | $27.3M | 82.38% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DWKP7) | — | $23.3M | 70.33% |
| [UNICREDIT SPA](https://search.stillhousedata.com/security/904678AS8) | — | $23.1M | 69.51% |
| [HILCORP ENERGY I/HILCORP](https://search.stillhousedata.com/security/431318BG8) | — | $21.8M | 65.70% |
| [BOEING CO/THE](https://search.stillhousedata.com/security/097023DT9) | — | $20.7M | 62.23% |
| [HSBC HOLDINGS PLC](https://search.stillhousedata.com/security/404280EN5) | — | $20.6M | 62.21% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DWJ46) | — | $18.7M | 56.29% |

## Net asset history

| 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 |

## More

- [Registrant: Pioneer Series Trust XIV](https://search.stillhousedata.com/registrant/1077452)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000010131.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.