Pioneer CAT Bond Fund is a registered fund series of Pioneer Series Trust VII (series S000078993). Net assets $700.9M as of 2025-01-31.
Showing 15 of 182 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| LIGHTNING RE SERIES 2023 | — | $19.5M | 278.37% |
| SANDERS RE II LTD | — | $18.0M | 256.57% |
| BONANZA RE LTD | — | $16.1M | 229.25% |
| MYSTIC RE IV LTD | — | $14.8M | 210.79% |
| BRIDGE STREET RE LTD | — | $12.2M | 174.50% |
| SANDERS RE II LTD | — | $12.1M | 172.42% |
| VERAISON RE LTD | — | $10.5M | 149.80% |
| PALM RE LTD | — | $10.5M | 149.23% |
| KENDALL RE LTD | — | $10.4M | 148.37% |
| RESIDENTIAL REIN 2024 | — | $9.7M | 138.83% |
| BONANZA RE LTD | — | $9.7M | 138.56% |
| 2001 CAT RE LTD | — | $9.6M | 137.09% |
| ACORN RE LTD | — | $9.3M | 132.16% |
| ARMOR RE II LTD | — | $9.2M | 131.04% |
| FUCHSIA 2023-1 LONDON BR | — | $9.0M | 127.89% |
| Report date | Net assets |
|---|---|
| 2025-01-31 | $700.9M |
| 2024-10-31 | $438.8M |
| 2024-07-31 | $357.6M |
| 2024-04-30 | $328.4M |
| 2024-01-31 | $153.9M |
| 2023-10-31 | $84.1M |
| 2023-07-31 | $77.9M |
| 2023-04-28 | $27.5M |