C000239821 Holdings — Pioneer CAT Bond Fund
All 182 reported holdings of Pioneer CAT Bond Fund (C000239821) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Lightning Re Series 2023 | 2.78% | $19.51M |
| Sanders Re Ii Ltd. | 2.57% | $17.98M |
| Bonanza Re Ltd. | 2.29% | $16.07M |
| Mystic Re Iv Ltd. | 2.11% | $14.78M |
| Bridge Street Re Ltd. | 1.75% | $12.23M |
| Sanders Re Ii Ltd. | 1.72% | $12.09M |
| Veraison Re Ltd. | 1.50% | $10.50M |
| Palm Re Ltd. | 1.49% | $10.46M |
| Kendall Re Ltd. | 1.48% | $10.40M |
| Residential Rein 2024 | 1.39% | $9.73M |
| Bonanza Re Ltd. | 1.39% | $9.71M |
| 2001 Cat Re Ltd. | 1.37% | $9.61M |
| Acorn Re Ltd. | 1.32% | $9.26M |
| Armor Re Ii Ltd. | 1.31% | $9.19M |
| Fuchsia 2023-1 London Br | 1.28% | $8.96M |
| Nature Coast Re Ltd. | 1.25% | $8.74M |
| Four Lakes Re Ltd. | 1.21% | $8.47M |
| Integrity Re Ltd. | 1.20% | $8.41M |
| Torrey Pines Re Ltd. | 1.19% | $8.36M |
| Ocelot Re Ltd. | 1.18% | $8.29M |
| Residential Rein 2024 | 1.17% | $8.22M |
| Floodsmart Re Ltd. | 1.16% | $8.11M |
| Nakama Re Pte Ltd. | 1.15% | $8.04M |
| Four Lakes Re Ltd. | 1.13% | $7.95M |
| Matterhorn Re Ltd. | 1.07% | $7.53M |
| Sutter Re Ltd. | 1.05% | $7.36M |
| Alamo Re Ltd. | 1.04% | $7.29M |
| 3264 Re Ltd. | 1.00% | $7.00M |
| Ashera Re | 0.84% | $5.88M |
| Herbie Re Ltd. | 0.84% | $5.86M |
| Acorn Re Ltd. | 0.83% | $5.80M |
| Merna Reinsurance Ii Ltd. | 0.82% | $5.78M |
| Montoya Re Ltd. | 0.82% | $5.75M |
| Logistics Re Ltd. | 0.80% | $5.58M |
| Foundation Re Iv Ltd. | 0.76% | $5.36M |
| Gateway Re Ltd. | 0.76% | $5.36M |
| Merna Reinsurance Ii Ltd. | 0.75% | $5.28M |
| Ursa Re Ltd. | 0.75% | $5.27M |
| Residential Rein 2024 | 0.72% | $5.08M |
| Herbie Re Ltd. | 0.72% | $5.06M |
| Montoya Re Ltd. | 0.72% | $5.03M |
| Titania Re Ltd. | 0.72% | $5.02M |
| Ramble Re Ltd. | 0.72% | $5.02M |
| Mystic Re Iv Ltd. | 0.71% | $4.98M |
| Ailsa Re 2024 | 0.71% | $4.97M |
| Phoenix 3 Re Pte Ltd. | 0.71% | $4.97M |
| Sanders Re Iii Ltd. | 0.71% | $4.96M |
| Solomon Re Ltd. | 0.71% | $4.94M |
| Kilimanjaro Ii Re Ltd. | 0.68% | $4.78M |
| Citrus Re Ltd. | 0.66% | $4.64M |
| Floodsmart Re Ltd. | 0.64% | $4.52M |
| Ursa Re Ltd. | 0.64% | $4.50M |
| Citrus Re Ltd. | 0.63% | $4.41M |
| Longleaf Pine Re Ltd. | 0.62% | $4.32M |
| Titania Re Ltd. | 0.62% | $4.31M |
| Queen Street 2023 Re Dac | 0.58% | $4.06M |
| Stabilitas Re Ltd. | 0.58% | $4.05M |
| Long Point Re Iv Ltd. | 0.58% | $4.05M |
| Recoletos Re Dac | 0.57% | $3.98M |
| Aquila Re Ltd. 2023-1 | 0.56% | $3.92M |
| Titania Re Ltd. | 0.54% | $3.80M |
| Purple Re Ltd. | 0.53% | $3.68M |
| Floodsmart Re Ltd. | 0.50% | $3.51M |
| Purple Re Ltd. | 0.49% | $3.42M |
| Atlas Capital Dac | 0.49% | $3.42M |
| Mayflower Re Ltd. | 0.48% | $3.36M |
| Four Lakes Re Ltd. | 0.47% | $3.30M |
| Mona Lisa Re Ltd. | 0.47% | $3.27M |
| Galileo Re Ltd. | 0.46% | $3.26M |
| Atela Re Ltd. | 0.46% | $3.25M |
| Galileo Re Ltd. | 0.46% | $3.22M |
| Alamo Re Ltd. | 0.45% | $3.17M |
| Integrity Re Ltd. | 0.44% | $3.07M |
| Intl Bk Recon & Develop | 0.44% | $3.06M |
| Kilimanjaro Iii Re Ltd. | 0.43% | $3.01M |
| Northshore Re Ii Ltd. | 0.43% | $3.01M |
| Mmifs Re Ltd. | 0.42% | $2.92M |
| Four Lakes Re Ltd. | 0.40% | $2.84M |
| Vitality Re Xvi Ltd. | 0.39% | $2.75M |
| Kendall Re Ltd. | 0.38% | $2.64M |
| Lower Ferry Re Ltd. | 0.36% | $2.56M |
| Citrus Re Ltd. | 0.36% | $2.54M |
| Mona Lisa Re Ltd. | 0.36% | $2.51M |
| Pi0051-Cheltenham Re 2024 | 0.35% | $2.44M |
| Residential Re 21 Ltd. | 0.35% | $2.43M |
| Kilimanjaro Ii Re Ltd. | 0.34% | $2.38M |
| Winston Re Ltd. | 0.34% | $2.37M |
| Aquila Re Ltd. 2023-1 | 0.33% | $2.30M |
| Nature Coast Re Ltd. | 0.33% | $2.28M |
| Atlas Capital Dac | 0.32% | $2.26M |
| Blue Sky Re Dac | 0.31% | $2.15M |
| Merna Reinsurance Ii Ltd. | 0.30% | $2.10M |
| Black Kite Re Ltd. | 0.30% | $2.08M |
| Armor Re Ii Ltd. | 0.30% | $2.08M |
| Intl Bk Recon & Develop | 0.30% | $2.07M |
| Veraison Re Ltd. | 0.29% | $2.07M |
| Mayflower Re Ltd. | 0.29% | $2.05M |
| Herbie Re Ltd. | 0.29% | $2.04M |
| Metrocat Re Ltd. | 0.29% | $2.04M |
| Matterhorn Re Ltd. | 0.29% | $2.00M |
| Silk Road Re Ltd. | 0.28% | $1.99M |
| Lower Ferry Re Ltd. | 0.28% | $1.95M |
| Sutter Re Ltd. | 0.26% | $1.83M |
| Ursa Re Ltd. | 0.26% | $1.83M |
| Mayflower Re Ltd. | 0.26% | $1.79M |
| Matterhorn Re Ltd. | 0.25% | $1.75M |
| Mystic Re Iv Ltd. | 0.25% | $1.74M |
| Kilimanjaro Iii Re Ltd. | 0.24% | $1.65M |
| Intl Bk Recon & Develop | 0.23% | $1.59M |
| Cape Lookout Re Ltd. | 0.22% | $1.56M |
| Alamo Re Ltd. | 0.22% | $1.56M |
| Alamo Re Ltd. | 0.22% | $1.56M |
| Oakmont Re 2024 | 0.22% | $1.54M |
| Purple Re Ltd. | 0.22% | $1.53M |
| Intl Bk Recon & Develop | 0.22% | $1.53M |
| High Point Re Ltd. | 0.22% | $1.53M |
| Ursa Re Ii Ltd. | 0.22% | $1.51M |
| Tomoni Re Pte Ltd. | 0.21% | $1.50M |
| Herbie Re Ltd. | 0.21% | $1.50M |
| Maschpark Re Ltd. | 0.21% | $1.50M |
| Sanders Re Iii Ltd. | 0.21% | $1.48M |
| Aquila Re Ltd. 2023-1 | 0.21% | $1.47M |
| Herbie Re Ltd. | 0.21% | $1.47M |
| Integrity Re Ltd. | 0.20% | $1.43M |
| Merna Reinsurance Ii Ltd. | 0.20% | $1.39M |
| 3264 Re Ltd. | 0.19% | $1.34M |
| Merna Reinsurance Ii Ltd. | 0.19% | $1.33M |
| Veraison Re Ltd. | 0.18% | $1.25M |
| Locke Tavern Re Ltd. | 0.17% | $1.17M |
| Hypatia Ltd. | 0.17% | $1.16M |
| Titania Re Ltd. | 0.15% | $1.05M |
| Azzurro Re Ii Dac | 0.15% | $1.05M |
| Sanders Re Iii Ltd. | 0.15% | $1.05M |
| Charles River Re Ltd. | 0.15% | $1.03M |
| Floodsmart Re Ltd. | 0.15% | $1.02M |
| Ursa Re Ltd. | 0.15% | $1.02M |
| Blue Halo Re Ltd. | 0.14% | $1.00M |
| Sakura Re Ltd. | 0.14% | $1.00M |
| Vitality Re Xv Ltd. | 0.14% | $998.90K |
| Topanga Re Limited | 0.12% | $825.00K |
| Windmill Iii Re Dac | 0.11% | $787.54K |
| Citrus Re Ltd. | 0.11% | $785.70K |
| Gateway Re Ltd. | 0.11% | $766.58K |
| Marlon Ltd. | 0.11% | $765.75K |
| Baldwin Re Ltd. | 0.11% | $762.45K |
| Tomoni Re Pte Ltd. | 0.11% | $758.62K |
| Mona Lisa Re Ltd. | 0.11% | $757.35K |
| Vitality Re Xvi Ltd. | 0.11% | $749.97K |
| Vitality Re Xvi Ltd. | 0.11% | $749.99K |
| Bonanza Re Ltd. | 0.11% | $748.50K |
| Sanders Re Iii Ltd. | 0.10% | $725.83K |
| First Coast Re Iv Ltd. | 0.09% | $617.70K |
| Mona Lisa Re Ltd. | 0.08% | $550.15K |
| 3264 Re Ltd. | 0.08% | $544.95K |
| Gateway Re Ltd. | 0.08% | $532.55K |
| Torrey Pines Re Ltd. | 0.07% | $523.60K |
| Blue Ridge Re Ltd. | 0.07% | $520.60K |
| Orange Capital Re Dac | 0.07% | $519.48K |
| Puerto Rico Parametric | 0.07% | $517.60K |
| Winston Re Ltd. | 0.07% | $515.40K |
| Alamo Re Ltd. | 0.07% | $509.00K |
| Intl Bk Recon & Develop | 0.07% | $502.60K |
| Vitality Re Xv Ltd. | 0.07% | $499.25K |
| Vitality Re Xiii Ltd. | 0.07% | $498.35K |
| Residential Re 21 Ltd. | 0.07% | $491.55K |
| Aquila Re Ltd. 2023-1 | 0.06% | $418.44K |
| Merna Reinsurance Ii Ltd. | 0.05% | $363.79K |
| Torrey Pines Re Ltd. | 0.05% | $335.07K |
| Mangrove 2024-G | 0.04% | $264.87K |
| Mystic Re Iv Ltd. | 0.04% | $262.50K |
| Aquila Re Ltd. 2023-1 | 0.04% | $256.57K |
| Four Lakes Re Ltd. | 0.04% | $254.43K |
| Intl Bk Recon & Develop | 0.04% | $253.75K |
| Nakama Re Ltd. | 0.04% | $253.00K |
| Sanders Re Ii Ltd. | 0.04% | $248.75K |
| White Heron Re 2024 | 0.03% | $206.85K |
| Floodsmart Re Ltd. | 0.03% | $175.00K |
| Goldman Sachs & Co. LLC | 0.01% | $52.45K |
| Isosceles Re 2024-A Class A | 0.00% | $29.40K |
| Goldman Sachs & Co. LLC | 0.00% | $21.99K |
| Isosceles Re 2024-A Class B | 0.00% | $6.37K |
| Isosceles Re 2024-A Class C | 0.00% | $2.54K |
C000239821 overview: performance, fees, allocation and SEC filings