Pioneer Series Trust X · net assets $6.89B · 1139 holdings as of December 31, 2024. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 45.8% · ABS-O: 17.4% · ABS-MBS: 16.3% · ABS-CBDO: 12.4% · RA: 5.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $424M | $471M | $566M |
| Reinvestment | $28.5M | $29.5M | $29.1M |
| Redemptions | $281M | $292M | $332M |
| Net realized gain (non-derivative) | $-196K | $-213K | $484K |
| Net unrealized appreciation (non-derivative) | $-14.8M | $1.98M | $-1.52M |
The three months of the reporting period, as filed; month 3 ends December 31, 2024.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-23.7K | $-5.65K |
| 1 year | $-141K | $-32.4K |
| 5 years | $-531K | $-125K |
| 10 years | $-18.4K | $5.23K |
| 30 years | $-325 | $-23.5K |
| Holding | Value | % of net assets |
|---|---|---|
| Bank Of America, National Association RA | $140M | 2.03% |
| Bank Of America, National Association RA | $121M | 1.75% |
| Treasury Bill DBT | $120M | 1.74% |
| Treasury Bill DBT | $99.9M | 1.45% |
| Nomura Securities International, Inc. RA | $50.7M | 0.74% |
| Treasury Bill DBT | $49.9M | 0.72% |
| Prudential Funding LLC DBT | $45M | 0.65% |
| Treasury Bill DBT | $39.9M | 0.58% |
| Rbc Dominion Securities Inc. RA | $38.7M | 0.56% |
| Wisconsin Pwr + Lt Co D 0.0 02jan25 DBT | $31.5M | 0.46% |
| Erac Usa Fin LLC Disc C 0.0 02jan25 DBT | $31.5M | 0.46% |
| Centerpoint Energy Res 0.0 02jan25 DBT | $31.5M | 0.46% |
| Autozone Inc Disc Coml 0.0 02jan25 DBT | $31.5M | 0.46% |
| Consolidated Edison Inc DBT | $31.5M | 0.46% |
| Targa Res Corp Dis 0.0 02jan25 144a DBT | $31.5M | 0.46% |
| Erp Oper Ltd Partnershi 0.0 06jan25 DBT | $31.5M | 0.46% |
| Wec Energy Group Inc Di 0.0 06jan25 DBT | $31.5M | 0.46% |
| Eversource Energy Disc 0.0 13jan25 DBT | $31.4M | 0.46% |
| The Toronto-dominion Bank RA | $29.3M | 0.43% |
| The Toronto-dominion Bank RA | $29.3M | 0.43% |
| Fiserv Inc Disc Coml Pa 0.0 06jan25 DBT | $28.9M | 0.42% |
| Fannie Mae Or Freddie Mac ABS-MBS | $28.5M | 0.41% |
| Americredit Automobile Receiva ABS-O | $27M | 0.39% |
| Synchrony Bank DBT | $26.6M | 0.39% |
| Hca Inc DBT | $25M | 0.36% |
| Jbs Usa Hldg Lux S A R 0.0 02jan25 DBT | $25M | 0.36% |
| Jabil Inc Disc Com 0.0 02jan25 144a DBT | $25M | 0.36% |
| Fannie Mae - Cas ABS-MBS | $24.7M | 0.36% |
| Fannie Mae Or Freddie Mac ABS-MBS | $24.1M | 0.35% |
| Abn Amro Bank Nv DBT | $23.7M | 0.34% |
| Freddie Mac - Stacr ABS-MBS | $23.5M | 0.34% |
| Nomura Holdings Inc DBT | $23.5M | 0.34% |
| Standard Chartered PLC DBT | $23.3M | 0.34% |
| Vistra Operations Co LLC DBT | $23.1M | 0.34% |
| Fs Rialto Issuer Ltd ABS-CBDO | $23M | 0.33% |
| Sk Hynix Inc DBT | $22.1M | 0.32% |
| Mplx LP DBT | $22M | 0.32% |
| Massmutual Global Fundin DBT | $21.3M | 0.31% |
| Fannie Mae - Cas ABS-MBS | $21M | 0.30% |
| Us Bank Na Cincinnati DBT | $20.9M | 0.30% |
| Dreyfus Government Cash Management STIV | $20.8M | 0.30% |
| Boston Scientific Co DBT | $20.8M | 0.30% |
| Golub Capital Partners Clo Ltd ABS-CBDO | $20.5M | 0.30% |
| Ing Groep Nv DBT | $20.4M | 0.30% |
| Kinetic Advantage Master Owner ABS-O | $20.3M | 0.30% |
| Sabine Pass Liquefaction DBT | $20.2M | 0.29% |
| Fannie Mae - Cas ABS-MBS | $20.1M | 0.29% |
| Freddie Mac - Stacr ABS-MBS | $20M | 0.29% |
| Energy Transfer LP DBT | $20M | 0.29% |
| Newmont / Newcrest Fin DBT | $19.9M | 0.29% |
| Mission Lane Credit Card Maste ABS-O | $19.9M | 0.29% |
| Golub Capital Partners Clo Ltd ABS-CBDO | $19.6M | 0.28% |
| Freddie Mac ABS-MBS | $19.6M | 0.28% |
| Protective Life Global DBT | $19.3M | 0.28% |
| Duke Energy Corp D 0.0 03jan25 144a DBT | $19.3M | 0.28% |
| Freddie Mac - Stacr ABS-MBS | $19.2M | 0.28% |
| Bank Of America Corp DBT | $19.2M | 0.28% |
| Cbam Clo Management ABS-CBDO | $19.2M | 0.28% |
| Cpe 07 01 25 Mhk Us Usd F 4.6 DBT | $19M | 0.28% |
| Shr Trust ABS-MBS | $19M | 0.28% |
Showing top 60 of 1139 holdings.
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