QUEEN STREET 2023 RE DAC Queen Street 2023 RE DAC is a security (CUSIP 747977AA4) tracked across SEC portfolio filings. 3 registered fund positions totaling $9.7M via N-PORT as of 2025-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer CAT Bond Fund | Pioneer Series Trust VII | $4.1M | 57.99% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $3.0M | 6.15% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $2.6M | 7.77% |