Pioneer Series Trust Xiv · net assets $3.32B · 1240 holdings as of December 31, 2024. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 58.0% · ABS-MBS: 32.1% · ABS-O: 8.4% · ABS-CBDO: 1.7% · LON: 0.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $65.3M | $61.4M | $67.4M |
| Reinvestment | $10.4M | $11M | $30.6M |
| Redemptions | $69.6M | $77.6M | $85.2M |
| Net realized gain (non-derivative) | $-989K | $-4.15M | $774K |
| Net unrealized appreciation (non-derivative) | $-50.5M | $25.5M | $-38.3M |
The three months of the reporting period, as filed; month 3 ends December 31, 2024.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-333 | $-1.45K |
| 1 year | $-3.06K | $-8.97K |
| 5 years | $-443K | $-583K |
| 10 years | $-347K | $-83.4K |
| 30 years | $-304K | $-292K |
| Holding | Value | % of net assets |
|---|---|---|
| Fannie Mae Or Freddie Mac ABS-MBS | $57.2M | 1.72% |
| Fannie Mae Or Freddie Mac ABS-MBS | $32.5M | 0.98% |
| Fannie Mae Or Freddie Mac ABS-MBS | $32.1M | 0.97% |
| Fannie Mae Or Freddie Mac ABS-MBS | $30.9M | 0.93% |
| Freddie Mac ABS-MBS | $30.9M | 0.93% |
| Bp Capital Markets PLC DBT | $30.8M | 0.93% |
| Fannie Mae ABS-MBS | $30.3M | 0.91% |
| Cooperat Rabobank Ua/ny DBT | $29.2M | 0.88% |
| Lloyds Banking Group PLC DBT | $27.3M | 0.82% |
| Freddie Mac ABS-MBS | $23.3M | 0.70% |
| Unicredit Spa DBT | $23.1M | 0.70% |
| Hilcorp Energy I/hilcorp DBT | $21.8M | 0.66% |
| Boeing Co/the DBT | $20.7M | 0.62% |
| Hsbc Holdings PLC DBT | $20.6M | 0.62% |
| Freddie Mac ABS-MBS | $18.7M | 0.56% |
| General Motors Finl Co DBT | $18.7M | 0.56% |
| Keycorp DBT | $18.6M | 0.56% |
| Energy Transfer LP DBT | $18.4M | 0.56% |
| Teva Pharm Fnc Nl Ii DBT | $18.3M | 0.55% |
| Liberty Mutual Insurance DBT | $18.1M | 0.55% |
| Global Air Lease Co Ltd DBT | $17.6M | 0.53% |
| Abn Amro Bank Nv DBT | $17.5M | 0.53% |
| Caixabank Sa DBT | $17.4M | 0.52% |
| Fannie Mae - Cas ABS-MBS | $17.4M | 0.52% |
| Nissan Motor Acceptance DBT | $17M | 0.51% |
| Uae Int'l Govt Bond DBT | $16.8M | 0.51% |
| Fannie Mae ABS-MBS | $16.7M | 0.50% |
| Aercap Ireland Cap/globa DBT | $16.5M | 0.50% |
| Freddie Mac ABS-MBS | $16.4M | 0.49% |
| Ing Groep Nv DBT | $16.4M | 0.49% |
| Figre Trust ABS-MBS | $16M | 0.48% |
| Freddie Mac ABS-MBS | $15.6M | 0.47% |
| Resorts World/rwlv Cap DBT | $15.4M | 0.46% |
| Exeter Automobile Receivables ABS-O | $14.9M | 0.45% |
| Dreyfus Government Cash Management STIV | $14.8M | 0.45% |
| Aker Bp Asa DBT | $14.5M | 0.44% |
| Fannie Mae ABS-MBS | $14M | 0.42% |
| Hertz Vehicle Financing LLC ABS-O | $14M | 0.42% |
| Nordea Bank Abp DBT | $13.9M | 0.42% |
| Keyspan Gas East Corp DBT | $13.7M | 0.41% |
| Avolon Holdings Fndg Ltd DBT | $13.6M | 0.41% |
| General Motors Finl Co DBT | $13.6M | 0.41% |
| Darden Restaurants Inc DBT | $13.5M | 0.41% |
| Indonesia Government DBT | $13.3M | 0.40% |
| Jpmorgan Chase & Co DBT | $13.3M | 0.40% |
| Exeter Automobile Receivables ABS-O | $13.1M | 0.40% |
| Finance Of America Structured ABS-O | $12.7M | 0.38% |
| Celanese Us Holdings LLC DBT | $12.7M | 0.38% |
| Egypt Treasury Bill DBT | $12.5M | 0.38% |
| Fannie Mae ABS-MBS | $12.3M | 0.37% |
| Republic Of Colombia DBT | $12.1M | 0.37% |
| Gls Auto Receivables Trust ABS-O | $12.1M | 0.37% |
| Minerva Luxembourg Sa DBT | $12.1M | 0.36% |
| Standard Chartered PLC DBT | $11.9M | 0.36% |
| Avolon Holdings Fndg Ltd DBT | $11.8M | 0.35% |
| Pnc Financial Services DBT | $11.7M | 0.35% |
| Fannie Mae ABS-MBS | $11.7M | 0.35% |
| Iamgold Corp DBT | $11.6M | 0.35% |
| Republic Of South Africa DBT | $11.4M | 0.34% |
| New Residential Mortgage Loan ABS-MBS | $11.4M | 0.34% |
Showing top 60 of 1240 holdings.
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