HOA Funding LLC HOA Funding LLC - HOA is a security (CUSIP 40390GAA6) tracked across SEC portfolio filings. 4 registered fund positions totaling $6.9M via N-PORT as of 2025-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $4.9M | 14.90% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $1.7M | 3.50% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $97K | 7.55% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $95K | 2.27% |