Pioneer Multi-Asset Ultrashort Income Fund is a registered fund series of Pioneer Series Trust X (series S000031915). Net assets $6.9B as of 2024-12-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BANK OF AMERICA, NATIONAL ASSOCIATION | — | $140.0M | 203.27% |
| BANK OF AMERICA, NATIONAL ASSOCIATION | — | $120.7M | 175.24% |
| TREASURY BILL | — | $119.7M | 173.80% |
| TREASURY BILL | — | $99.9M | 145.11% |
| NOMURA SECURITIES INTERNATIONAL, INC. | — | $50.7M | 73.60% |
| TREASURY BILL | — | $49.9M | 72.43% |
| PRUDENTIAL FUNDING LLC | — | $45.0M | 65.32% |
| TREASURY BILL | — | $39.9M | 58.00% |
| RBC DOMINION SECURITIES INC. | — | $38.7M | 56.18% |
| WISCONSIN PWR + LT CO D 0.0 02JAN25 | — | $31.5M | 45.73% |
| ERAC USA FIN LLC DISC C 0.0 02JAN25 | — | $31.5M | 45.73% |
| CENTERPOINT ENERGY RES 0.0 02JAN25 | — | $31.5M | 45.73% |
| AUTOZONE INC DISC COML 0.0 02JAN25 | — | $31.5M | 45.73% |
| CONSOLIDATED EDISON INC | — | $31.5M | 45.73% |
| TARGA RES CORP DIS 0.0 02JAN25 144A | — | $31.5M | 45.72% |
| Report date | Net assets |
|---|---|
| 2024-12-31 | $6.9B |
| 2024-09-30 | $6.3B |
| 2024-06-28 | $5.7B |
| 2024-03-28 | $5.3B |
| 2023-12-29 | $5.0B |
| 2023-09-29 | $4.5B |
| 2023-06-30 | $4.3B |
| 2023-03-31 | $4.3B |