FIGRE Trust FIGRE Trust 2024-HE6 is a security (CUSIP 31684DAA7) tracked across SEC portfolio filings. 5 registered fund positions totaling $39.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $22.1M | 44.53% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $16.0M | 48.30% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $660K | 15.76% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $620K | 48.29% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $276K | 12.27% |