Pioneer Short Term Income Fund is a registered fund series of Pioneer Short Term Income Fund (series S000010228). Net assets $1.2B as of 2024-11-29.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fannie Mae or Freddie Mac | — | $14.9M | 129.22% |
| US TREASURY N/B | — | $13.1M | 113.69% |
| US TREASURY N/B | — | $7.4M | 64.27% |
| US TREASURY N/B | — | $7.1M | 61.90% |
| WASTE MANAGEMENT INC | — | $5.8M | 50.22% |
| PHILIP MORRIS INTL INC | — | $5.8M | 50.08% |
| AMERICAN HONDA FINANCE | — | $5.7M | 49.27% |
| CENTERPOINT ENERGY RES 0.0 02DEC24 | — | $5.5M | 47.70% |
| Consolidated Edison Company of New York, Inc. | — | $5.5M | 47.70% |
| ERP OPER LTD PARTNERSHI 0.0 02DEC24 | — | $5.5M | 47.70% |
| FISERV INC DISC COML PA 0.0 02DEC24 | — | $5.5M | 47.70% |
| KINDER MORGAN INC DISC 0.0 02DEC24 | — | $5.5M | 47.70% |
| TARGA RES CORP DIS 0.0 02DEC24 144A | — | $5.5M | 47.70% |
| MONDELEZ INTL 12/03/2024 | — | $5.5M | 47.69% |
| TOYOTA MOTOR CREDIT CORP | — | $5.5M | 47.58% |
| Report date | Net assets |
|---|---|
| 2024-11-29 | $1.2B |
| 2024-08-30 | $956.9M |
| 2024-05-31 | $784.5M |
| 2024-02-29 | $623.7M |
| 2023-11-30 | $447.9M |
| 2023-08-31 | $412.3M |
| 2023-05-31 | $416.3M |
| 2023-02-28 | $400.2M |