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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.15 | 20.15 | 0.00 |
Bonds | 79.85 | 79.85 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Securitized | 46.67 | 43.30 |
Corporate | 33.22 | 35.30 |
Cash | 19.30 | 21.34 |
Government | 0.59 | 14.94 |
Number of long holdings: 1,061
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6.5% | - | 0.61 | - | - | |
United States Treasury Bills 5.29169% | - | 0.59 | - | - | |
Standard Chartered PLC | - | 0.43 | - | - | |
Federal National Mortgage Association 5.5% | - | 0.43 | - | - | |
TOWD POINT MORTGAGE TRUST 2024-CES1 5.848% | - | 0.41 | - | - | |
ABPCI DIRECT LENDING FUND CLO IX LTD 6.9812% | - | 0.39 | - | - | |
Daimler Trucks Finance North America LLC | - | 0.38 | - | - | |
ING Groep N.V. | - | 0.37 | - | - | |
MISSION LANE CREDIT CARD MASTER TRUST 2023-B 7.69% | - | 0.37 | - | - | |
Volkswagen Group of America Finance LLC | - | 0.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer Bond Y | 2.39B | -2.92 | -3.28 | 1.76 | ||
Pioneer Strategic Income Y | 2.1B | -1.85 | -1.79 | 2.45 | ||
Pioneer Multi-Asset Ultrashort IncA | 1.56B | 2.31 | 3.49 | 1.98 | ||
Pioneer Bond K | 1.5B | -2.85 | -3.19 | 1.86 | ||
Pioneer High Income Municipal Y | 631.1M | -1.97 | -2.72 | 3.16 |
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