Pioneer Series Trust Iv · net assets $4.31B · 530 holdings as of January 31, 2025. Monthly N-PORT disclosure: the full book, not just equities.
EC: 49.4% · DBT: 28.1% · ABS-MBS: 16.9% · STIV: 2.2% · ABS-O: 2.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $164M | $162M | $156M |
| Reinvestment | $20.1M | $42.2M | $21.3M |
| Redemptions | $63.4M | $84.4M | $75.3M |
| Net realized gain (non-derivative) | $8.81M | $23.2M | $1.3M |
| Net unrealized appreciation (non-derivative) | $44.6M | $-154M | $119M |
The three months of the reporting period, as filed; month 3 ends January 31, 2025.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-629 | $-1.27K |
| 1 year | $-1.33K | $-18.7K |
| 5 years | $-276K | $-74.3K |
| 10 years | $-29.1K | $-9.66K |
| 30 years | $-9.82K | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Abn Amro Bank Nv EC | $118M | 2.74% |
| Bank Of America Corp EC | $106M | 2.45% |
| Cisco Systems Inc EC | $103M | 2.39% |
| Ibm EC | $98.3M | 2.28% |
| Dreyfus Government Cash Management STIV | $97.4M | 2.26% |
| Eversource Energy EC | $90.5M | 2.10% |
| Samsung Electronics Co Ltd EC | $87.1M | 2.02% |
| Sanofi Sa EC | $85.4M | 1.98% |
| Pfizer Inc EC | $83M | 1.92% |
| Energy Transfer LP EC | $79M | 1.83% |
| Shell PLC EC | $73.8M | 1.71% |
| Mplx LP EC | $73.4M | 1.70% |
| State Street Corp EC | $72.5M | 1.68% |
| Kb Financial Group Inc EC | $70.5M | 1.63% |
| First Horizon Corp EC | $56.8M | 1.32% |
| Bank Of Ireland Group PLC EC | $54M | 1.25% |
| Medtronic PLC EC | $49.7M | 1.15% |
| Level 3 Financing Inc DBT | $44.7M | 1.04% |
| Hana Financial Group Inc EC | $44.6M | 1.03% |
| Persimmon PLC EC | $41.5M | 0.96% |
| Subaru Corp EC | $38.9M | 0.90% |
| Newmont Corp EC | $36.5M | 0.85% |
| Citizens Financial Group Inc EC | $32.3M | 0.75% |
| Barrick Gold Corp EC | $31.9M | 0.74% |
| Fannie Mae ABS-MBS | $31.9M | 0.74% |
| Crh PLC EC | $31.8M | 0.74% |
| Ubs Group Ag DBT | $30.8M | 0.71% |
| Hensoldt Ag EC | $30.7M | 0.71% |
| Ubs Group Ag DBT | $28.8M | 0.67% |
| Fannie Mae ABS-MBS | $27.8M | 0.64% |
| Fannie Mae ABS-MBS | $27.4M | 0.64% |
| Cardinal Health Inc EC | $26.3M | 0.61% |
| Standard Chartered PLC EC | $26.3M | 0.61% |
| Royal Bank Of Canada DBT | $26.2M | 0.61% |
| Bank Of America, National Association RA | $25M | 0.58% |
| Redwood Trust Inc DBT | $24.2M | 0.56% |
| Eurobank Ergasias Services And EC | $23.1M | 0.54% |
| Jp Morgan Structured Pro DBT | $22.4M | 0.52% |
| Freddie Mac ABS-MBS | $22.4M | 0.52% |
| Wells Fargo Bank Na DBT | $22.1M | 0.51% |
| Unicredit Spa EC | $21.8M | 0.51% |
| Intesa Sanpaolo Spa EC | $21.5M | 0.50% |
| Bnp Paribas Issuance Bv DBT | $21.5M | 0.50% |
| Freddie Mac ABS-MBS | $21M | 0.49% |
| Advanced Micro Devices Inc EC | $20.7M | 0.48% |
| Freddie Mac ABS-MBS | $19.4M | 0.45% |
| Fannie Mae ABS-MBS | $19.2M | 0.45% |
| Permian Resources Corp EC | $18.6M | 0.43% |
| Verizon Communications Inc EC | $18.5M | 0.43% |
| Huntington Bancshares Inc/oh EC | $17.3M | 0.40% |
| Willis Towers Watson PLC EC | $17.2M | 0.40% |
| Merrill Lynch Bv DBT | $17M | 0.39% |
| Freddie Mac ABS-MBS | $16.6M | 0.39% |
| Freddie Mac ABS-MBS | $16.2M | 0.38% |
| Wells Fargo Bank Na DBT | $15.9M | 0.37% |
| National Bank Of Greece Sa EC | $15.6M | 0.36% |
| Toronto-dominion Bank DBT | $15.3M | 0.36% |
| Turkiye Government Bond DBT | $14.7M | 0.34% |
| Edenred Se EC | $14.1M | 0.33% |
| Fannie Mae ABS-MBS | $13.8M | 0.32% |
Showing top 60 of 530 holdings.
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