Homeward Opportunities Fund I Homeward Opportunities Fund I Trust 2020-2 is a security (CUSIP 43789XAC8) tracked across SEC portfolio filings. 4 registered fund positions totaling $9.4M via N-PORT as of 2025-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $5.5M | 2.91% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $3.7M | 7.39% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $127K | 9.86% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $96K | 2.30% |