Pioneer Securitized Income Fund is a registered fund series of Pioneer Series Trust IV (series S000072337). Net assets $152.7M as of 2025-01-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | — | $14.0M | 915.95% |
| Fannie Mae or Freddie Mac | — | $5.8M | 382.68% |
| Fannie Mae or Freddie Mac | — | $2.5M | 164.83% |
| TREASURY BILL | — | $2.4M | 156.76% |
| Fannie Mae - CAS | — | $2.3M | 151.20% |
| Fannie Mae - CAS | — | $2.2M | 145.97% |
| FS Rialto Issuer Ltd | — | $2.2M | 141.12% |
| Freddie Mac - STACR | — | $2.1M | 139.57% |
| Freddie Mac - STACR | — | $2.1M | 138.55% |
| Exeter Automobile Receivables | — | $2.1M | 137.78% |
| Morgan Stanley Residential Mor | — | $1.9M | 122.28% |
| Fannie Mae - CAS | — | $1.9M | 121.60% |
| Exeter Automobile Receivables | — | $1.8M | 119.81% |
| Fannie Mae - CAS | — | $1.8M | 118.90% |
| Freddie Mac - STACR | — | $1.8M | 117.27% |
| Report date | Net assets |
|---|---|
| 2025-01-31 | $152.7M |
| 2024-10-31 | $126.6M |
| 2024-07-31 | $86.2M |
| 2024-04-30 | $41.1M |
| 2024-01-31 | $31.6M |
| 2023-10-31 | $25.0M |
| 2023-07-31 | $23.5M |
| 2023-04-28 | $27.1M |