# Pioneer Securitized Income Fund

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.

## Profile

- Series ID: S000072337
- Registrant: Pioneer Series Trust IV
- LEI: 549300NPIBL3LB916817
- Net assets: $152.7M
- Total assets: $164.9M
- As of: 2025-01-31

## 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 |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797NG8) | — | $14.0M | 915.95% |
| [Fannie Mae or Freddie Mac](https://search.stillhousedata.com/security/01F062622) | — | $5.8M | 382.68% |
| [Fannie Mae or Freddie Mac](https://search.stillhousedata.com/security/01F060626) | — | $2.5M | 164.83% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797NJ2) | — | $2.4M | 156.76% |
| [Fannie Mae - CAS](https://search.stillhousedata.com/security/20754LAJ8) | — | $2.3M | 151.20% |
| [Fannie Mae - CAS](https://search.stillhousedata.com/security/20754BAJ0) | — | $2.2M | 145.97% |
| [FS Rialto Issuer Ltd](https://search.stillhousedata.com/security/30338WAL3) | — | $2.2M | 141.12% |
| [Freddie Mac - STACR](https://search.stillhousedata.com/security/35564KJB6) | — | $2.1M | 139.57% |
| [Freddie Mac - STACR](https://search.stillhousedata.com/security/35565EAE2) | — | $2.1M | 138.55% |
| [Exeter Automobile Receivables](https://search.stillhousedata.com/security/30167MAG2) | — | $2.1M | 137.78% |
| [Morgan Stanley Residential Mor](https://search.stillhousedata.com/security/61775VAF3) | — | $1.9M | 122.28% |
| [Fannie Mae - CAS](https://search.stillhousedata.com/security/20753GAG6) | — | $1.9M | 121.60% |
| [Exeter Automobile Receivables](https://search.stillhousedata.com/security/30165AAG0) | — | $1.8M | 119.81% |
| [Fannie Mae - CAS](https://search.stillhousedata.com/security/20754RAJ5) | — | $1.8M | 118.90% |
| [Freddie Mac - STACR](https://search.stillhousedata.com/security/35564PAC2) | — | $1.8M | 117.27% |

## Net asset history

| 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 |

## More

- [Registrant: Pioneer Series Trust IV](https://search.stillhousedata.com/registrant/1331854)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000072337.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.