C000228470 Holdings — Pioneer Securitized Income Fund
All 247 reported holdings of Pioneer Securitized Income Fund (C000228470) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 9.16% | $13.99M |
| Fannie Mae or Freddie Mac | 3.83% | $5.84M |
| Fannie Mae or Freddie Mac | 1.65% | $2.52M |
| Treasury Bill | 1.57% | $2.39M |
| Fannie Mae - CAS | 1.51% | $2.31M |
| Fannie Mae - CAS | 1.46% | $2.23M |
| FS Rialto Issuer Ltd | 1.41% | $2.15M |
| Freddie Mac - STACR | 1.40% | $2.13M |
| Freddie Mac - STACR | 1.39% | $2.12M |
| Exeter Automobile Receivables | 1.38% | $2.10M |
| Morgan Stanley Residential Mor | 1.22% | $1.87M |
| Fannie Mae - CAS | 1.22% | $1.86M |
| Exeter Automobile Receivables | 1.20% | $1.83M |
| Fannie Mae - CAS | 1.19% | $1.82M |
| Freddie Mac - STACR | 1.17% | $1.79M |
| MF1 Multifamily Housing Mortga | 1.17% | $1.79M |
| Fannie Mae - CAS | 1.08% | $1.65M |
| GLS Auto Receivables Trust | 1.06% | $1.62M |
| BX Trust | 1.04% | $1.59M |
| Fannie Mae - CAS | 1.04% | $1.59M |
| LHOME Mortgage Trust | 1.01% | $1.54M |
| Exeter Automobile Receivables | 1.01% | $1.54M |
| Fannie Mae - CAS | 0.99% | $1.51M |
| Exeter Automobile Receivables | 0.98% | $1.50M |
| MFRA Trust | 0.98% | $1.50M |
| HTL Commercial Mortgage Trust | 0.88% | $1.35M |
| GLS Auto Select Receivables Tr | 0.85% | $1.29M |
| Fannie Mae or Freddie Mac | 0.84% | $1.28M |
| Fannie Mae - CAS | 0.83% | $1.27M |
| Exeter Automobile Receivables | 0.80% | $1.22M |
| GLS Auto Receivables Trust | 0.78% | $1.20M |
| Prestige Auto Receivables Trus | 0.77% | $1.18M |
| FIGRE Trust | 0.76% | $1.15M |
| Verus Securitization Trust | 0.73% | $1.11M |
| Freddie Mac - STACR | 0.72% | $1.10M |
| Treasury Bill | 0.72% | $1.10M |
| Veros Auto Receivables Trust | 0.71% | $1.08M |
| Exeter Automobile Receivables | 0.68% | $1.04M |
| Verus Securitization Trust | 0.68% | $1.04M |
| Fannie Mae - CAS | 0.66% | $1.01M |
| PEAC Solutions Receivables LLC | 0.64% | $978.28K |
| Fannie Mae - CAS | 0.62% | $952.98K |
| Prestige Auto Receivables Trus | 0.62% | $949.69K |
| Imperial Fund LLC | 0.62% | $941.99K |
| Verus Securitization Trust | 0.61% | $934.60K |
| Treasury Bill | 0.59% | $899.68K |
| MF1 Multifamily Housing Mortga | 0.56% | $852.99K |
| Fannie Mae - CAS | 0.55% | $834.95K |
| LHOME Mortgage Trust | 0.54% | $828.99K |
| Freddie Mac - STACR | 0.54% | $825.57K |
| Santander Bank Auto Credit-Lin | 0.54% | $825.39K |
| HOMES Trust | 0.54% | $824.65K |
| Freddie Mac - SCRT | 0.53% | $814.62K |
| Fannie Mae - CAS | 0.53% | $807.47K |
| BRAVO Residential Funding Trus | 0.52% | $789.25K |
| Multifamily Structured Credit | 0.51% | $776.73K |
| MF1 Multifamily Housing Mortga | 0.50% | $770.91K |
| BX Trust | 0.50% | $762.81K |
| Lendbuzz Securitization Trust | 0.49% | $744.10K |
| Freddie Mac - STACR | 0.48% | $731.70K |
| Freddie Mac - SCRT | 0.48% | $729.25K |
| Ascent Career Funding Trust | 0.47% | $721.63K |
| Ally Bank Auto Credit-Linked N | 0.47% | $721.36K |
| Freddie Mac - STACR | 0.47% | $720.97K |
| AXIS Equipment Finance Receiva | 0.46% | $708.06K |
| Verus Securitization Trust | 0.46% | $703.60K |
| Santander Bank Auto Credit-Lin | 0.46% | $700.57K |
| Treasury Bill | 0.46% | $697.44K |
| BRAVO Residential Funding Trus | 0.45% | $692.04K |
| Banc of America Merrill Lynch | 0.45% | $690.43K |
| Fannie Mae - CAS | 0.45% | $686.77K |
| Santander Bank Auto Credit-Lin | 0.45% | $686.05K |
| Cascade Funding Mortgage Trust | 0.44% | $676.30K |
| BX Trust | 0.43% | $664.33K |
| Vista Point Securitization Tru | 0.43% | $663.07K |
| COLT Funding LLC | 0.43% | $661.90K |
| MCR Mortgage Trust | 0.43% | $661.53K |
| Ascent Career Funding Trust | 0.43% | $652.76K |
| Oportun Funding LLC | 0.42% | $647.07K |
| Freddie Mac - STACR | 0.42% | $638.44K |
| Freddie Mac - STACR | 0.41% | $628.74K |
| Verus Securitization Trust | 0.41% | $623.36K |
| BRAVO Residential Funding Trus | 0.41% | $621.95K |
| NMEF Funding LLC | 0.41% | $618.97K |
| KREF 2022-Fl3 Ltd | 0.39% | $601.41K |
| Kinetic Advantage Master Owner | 0.37% | $568.08K |
| Fannie Mae - CAS | 0.37% | $562.95K |
| Verus Securitization Trust | 0.37% | $559.21K |
| Verus Securitization Trust | 0.37% | $558.88K |
| Cascade Funding Mortgage Trust | 0.37% | $557.55K |
| Equify ABS, LLC | 0.36% | $551.35K |
| SCF Equipment Trust Llc | 0.36% | $547.45K |
| Cascade Funding Mortgage Trust | 0.36% | $547.35K |
| Arivo Acceptance Auto Loan Rec | 0.36% | $546.79K |
| Santander Bank Auto Credit-Lin | 0.36% | $546.45K |
| JP Morgan Mortgage Trust | 0.36% | $545.77K |
| Harvest SBA Loan Trust | 0.35% | $536.81K |
| BRAVO Residential Funding Trus | 0.35% | $536.32K |
| Verus Securitization Trust | 0.35% | $534.42K |
| Fannie Mae - CAS | 0.35% | $529.53K |
| Freddie Mac - STACR | 0.34% | $525.13K |
| Fannie Mae - CAS | 0.34% | $523.78K |
| Verus Securitization Trust | 0.34% | $521.53K |
| AREIT CRE Trust | 0.34% | $520.29K |
| LHOME Mortgage Trust | 0.34% | $517.17K |
| Tricolor Auto Securitization T | 0.34% | $516.32K |
| BSPRT Issuer, Ltd. | 0.34% | $512.07K |
| MCR Mortgage Trust | 0.33% | $506.38K |
| Mission Lane Credit Card Maste | 0.33% | $503.89K |
| First Help Financial LLC | 0.33% | $503.84K |
| Santander Bank Auto Credit-Lin | 0.33% | $499.39K |
| Freddie Mac - STACR | 0.33% | $498.72K |
| First Investors Auto Owner Tru | 0.33% | $496.48K |
| NMEF Funding LLC | 0.32% | $494.49K |
| Freddie Mac - STACR | 0.32% | $491.14K |
| Blue Owl Asset Leasing Trust | 0.31% | $478.61K |
| Multifamily Connecticut Avenue | 0.31% | $475.84K |
| A&D Mortgage Trust | 0.31% | $472.36K |
| A&D Mortgage Trust | 0.30% | $464.39K |
| Ally Bank Auto Credit-Linked N | 0.30% | $460.41K |
| Bellemeade Re Lt | 0.30% | $456.21K |
| Fannie Mae - CAS | 0.29% | $436.71K |
| Westgate Resorts | 0.28% | $429.89K |
| Octane Receivables Trust | 0.28% | $425.67K |
| Carvana Auto Receivables Trust | 0.27% | $413.57K |
| Mission Lane Credit Card Maste | 0.27% | $410.96K |
| Fannie Mae or Freddie Mac | 0.27% | $409.27K |
| Lendbuzz Securitization Trust | 0.27% | $408.71K |
| MFRA Trust | 0.27% | $405.82K |
| STAR 2022-SFR3 Trust | 0.26% | $399.57K |
| Pawnee Equipment Receivables | 0.26% | $395.40K |
| Trafigura Securitisation Finan | 0.26% | $394.79K |
| PRP Advisors, LLC | 0.26% | $390.69K |
| Freddie Mac - STACR | 0.26% | $390.48K |
| Mercury Financial Credit Card | 0.25% | $386.13K |
| Cartiga Asset Finance Trust LL | 0.25% | $379.02K |
| BDS Ltd | 0.25% | $376.91K |
| Stream Innovations Issuer Trus | 0.25% | $376.19K |
| Arivo Acceptance Auto Loan Rec | 0.24% | $372.28K |
| Newtek Small Business Loan Tru | 0.24% | $369.81K |
| Fannie Mae - CAS | 0.24% | $369.20K |
| Radnor Re LTD | 0.24% | $363.64K |
| GLS Auto Receivables Trust | 0.24% | $363.56K |
| Fannie Mae - CAS | 0.24% | $361.90K |
| BRAVO Residential Funding Trus | 0.24% | $360.74K |
| Westlake Automobile Receivable | 0.24% | $360.20K |
| Blackbird Capital Aircraft | 0.23% | $352.30K |
| Oportun Funding LLC | 0.23% | $350.97K |
| Natixis Commercial Mortgage Se | 0.23% | $348.60K |
| Avid Automobile Receivables Tr | 0.23% | $345.96K |
| Westlake Automobile Receivable | 0.22% | $338.92K |
| Saluda Grade Alternative Mortg | 0.22% | $338.25K |
| Bof Ursa Funding | 0.22% | $335.37K |
| Octane Receivables Trust | 0.21% | $323.78K |
| Radnor Re LTD | 0.20% | $311.16K |
| Enact Mortgage Insurance Corpo | 0.20% | $307.73K |
| MFRA Trust | 0.20% | $305.64K |
| Purchasing Power Funding | 0.20% | $305.65K |
| Freddie Mac - STACR | 0.20% | $305.32K |
| Tharaldson Hotel Portfolio Tru | 0.20% | $305.17K |
| Eagle Re Ltd | 0.20% | $300.25K |
| Home Partners of America Trust | 0.20% | $299.03K |
| Radnor Re LTD | 0.19% | $297.09K |
| Multifamily Connecticut Avenue | 0.19% | $295.28K |
| Continental Finance Credit Cre | 0.19% | $290.80K |
| ICG US CLO Ltd | 0.19% | $289.29K |
| JP Morgan Mortgage Trust | 0.19% | $286.53K |
| Purchasing Power Funding | 0.19% | $284.36K |
| Freddie Mac - SCRT | 0.17% | $266.28K |
| ReadyCap Commercial Mortgage T | 0.17% | $260.00K |
| Multifamily Structured Credit | 0.17% | $258.69K |
| Bankers Healthcare Group Secur | 0.17% | $254.64K |
| Golub Capital Partners Short D | 0.16% | $251.87K |
| MF1 Multifamily Housing Mortga | 0.16% | $249.29K |
| Ocean Trails CLO IX | 0.16% | $249.16K |
| Post Road Equipment Finance | 0.16% | $248.05K |
| Tricolor Auto Securitization T | 0.16% | $247.81K |
| Eagle Re Ltd | 0.16% | $247.57K |
| ACM Auto Trust | 0.16% | $247.28K |
| Hilton Grand Vacations Trust | 0.16% | $246.40K |
| Oasis Securitisation | 0.16% | $245.71K |
| EquipmentShare | 0.16% | $240.63K |
| Bankers Healthcare Group Secur | 0.16% | $237.53K |
| SCF Equipment Trust Llc | 0.15% | $234.84K |
| J.P. Morgan Wealth Management | 0.15% | $234.41K |
| PRKCM Trust | 0.15% | $230.53K |
| Towd Point Mortgage Trust | 0.15% | $226.73K |
| Pear LLC | 0.14% | $218.52K |
| NMEF Funding LLC | 0.14% | $214.99K |
| ReadyCap Commercial Mortgage T | 0.14% | $211.63K |
| GLS Auto Receivables Trust | 0.14% | $208.92K |
| Continental Finance Credit Cre | 0.14% | $207.99K |
| Bellemeade Re Lt | 0.14% | $207.74K |
| Exeter Automobile Receivables | 0.14% | $206.14K |
| Auxilior Term Funding LLC | 0.13% | $205.79K |
| Enact Mortgage Insurance Corpo | 0.13% | $205.36K |
| Radnor Re LTD | 0.13% | $203.76K |
| Natixis Commercial Mortgage Se | 0.13% | $200.01K |
| Velocity Commercial Capital Lo | 0.13% | $198.45K |
| Home Re Ltd | 0.13% | $195.44K |
| Progress Residential Trust | 0.13% | $193.83K |
| Cascade Funding Mortgage Trust | 0.12% | $187.94K |
| Prestige Auto Receivables Trus | 0.12% | $187.73K |
| Saluda Grade Alternative Mortg | 0.12% | $186.46K |
| The Huntington National Bank | 0.12% | $185.47K |
| JPMorgan Chase Bank, NA - CACL | 0.12% | $185.56K |
| Prestige Auto Receivables Trus | 0.12% | $179.74K |
| GLS Auto Receivables Trust | 0.12% | $179.13K |
| Oxford Finance Funding Trust | 0.12% | $179.03K |
| Bayview Opportunity Master Fun | 0.11% | $174.27K |
| Saluda Grade Alternative Mortg | 0.11% | $171.71K |
| Verus Securitization Trust | 0.11% | $170.70K |
| Pfp Iii | 0.11% | $166.16K |
| Freddie Mac - SCRT | 0.11% | $162.25K |
| Gcat | 0.11% | $160.75K |
| Tricolor Auto Securitization T | 0.10% | $158.39K |
| Ocwen Loan Investment Trust | 0.10% | $157.83K |
| Bankers Healthcare Group Secur | 0.10% | $156.89K |
| NMEF Funding LLC | 0.10% | $154.65K |
| Vista Point Securitization Tru | 0.10% | $154.25K |
| Oaktown Re Ltd | 0.10% | $152.91K |
| FIGRE Trust | 0.10% | $151.95K |
| Hilton USA Trust | 0.10% | $149.06K |
| Imperial Fund LLC | 0.10% | $148.12K |
| SLG Office Trust | 0.09% | $137.83K |
| New Residential Mortgage Loan | 0.09% | $135.18K |
| Auxilior Term Funding LLC | 0.08% | $127.59K |
| Santander Drive Auto Receivabl | 0.07% | $101.07K |
| Arivo Acceptance Auto Loan Rec | 0.07% | $100.31K |
| JP Morgan Chase Commercial Mor | 0.07% | $99.26K |
| Progress Residential Trust | 0.06% | $94.30K |
| Gcat | 0.06% | $91.61K |
| ACM Auto Trust | 0.06% | $89.37K |
| Pagaya AI Debt Selection Trust | 0.05% | $74.60K |
| Flagstar Mortgage Trust | 0.04% | $66.21K |
| GLS Auto Receivables Trust | 0.04% | $65.98K |
| British Air 20-1 B Ptt | 0.04% | $60.57K |
| Farmer Mac Agricultural Real E | 0.04% | $59.03K |
| JP Morgan Mortgage Trust | 0.03% | $48.11K |
| Hundred Acre Wood Trust | 0.03% | $47.89K |
| JP Morgan Mortgage Trust | 0.03% | $40.47K |
| RMF Buyout Issuance Trust | 0.03% | $38.70K |
| United Air 2020-1 B Ptt | 0.02% | $29.80K |
| HOA Funding LLC | 0.01% | $18.00K |
| Pagaya AI Debt Selection Trust | 0.01% | $7.61K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.00% | $7.56K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.02% | $-27.70K |
C000228470 overview: performance, fees, allocation and SEC filings