FIGRE Trust FIGRE Trust 2024-HE3 is a security (CUSIP 31684GAA0) tracked across SEC portfolio filings. 4 registered fund positions totaling $15.8M via N-PORT as of 2025-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $12.9M | 26.05% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $2.1M | 18.39% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $430K | 10.26% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $384K | 29.89% |