PMFRX Holdings — Pioneer Multi Asset Income Fund
All 500 reported holdings of Pioneer Multi Asset Income Fund (PMFRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ABN AMRO Bank NV | 2.74% | $117.95M |
| Bank of America Corp | 2.45% | $105.73M |
| Cisco Systems Inc | 2.39% | $102.90M |
| IBM | 2.28% | $98.30M |
| Dreyfus Government Cash Management | 2.26% | $97.38M |
| Eversource Energy | 2.10% | $90.51M |
| Samsung Electronics Co Ltd | 2.02% | $87.07M |
| Sanofi SA | 1.98% | $85.37M |
| Pfizer Inc | 1.92% | $82.98M |
| Energy Transfer LP | 1.83% | $79.04M |
| Shell PLC | 1.71% | $73.85M |
| Mplx LP | 1.70% | $73.37M |
| State Street Corp | 1.68% | $72.53M |
| KB Financial Group Inc | 1.63% | $70.45M |
| First Horizon Corp | 1.32% | $56.83M |
| Bank of Ireland Group PLC | 1.25% | $54.02M |
| Medtronic PLC | 1.15% | $49.73M |
| Level 3 Financing, Inc. | 1.04% | $44.69M |
| Hana Financial Group Inc | 1.03% | $44.61M |
| Persimmon PLC | 0.96% | $41.46M |
| Subaru Corp | 0.90% | $38.92M |
| Newmont Corp | 0.85% | $36.52M |
| Citizens Financial Group Inc | 0.75% | $32.26M |
| Barrick Gold Corp | 0.74% | $31.91M |
| Fannie Mae | 0.74% | $31.86M |
| Crh PLC | 0.74% | $31.82M |
| Ubs Group AG | 0.71% | $30.80M |
| Hensoldt AG | 0.71% | $30.69M |
| Ubs Group AG | 0.67% | $28.84M |
| Fannie Mae | 0.64% | $27.78M |
| Fannie Mae | 0.64% | $27.40M |
| Cardinal Health Inc | 0.61% | $26.32M |
| Standard Chartered PLC | 0.61% | $26.26M |
| Royal Bank Of Canada | 0.61% | $26.17M |
| Bank Of America, National Association | 0.58% | $25.00M |
| Redwood Trust, Inc. | 0.56% | $24.24M |
| Eurobank Ergasias Services and | 0.54% | $23.09M |
| Jp Morgan Structured Pro | 0.52% | $22.44M |
| Freddie Mac | 0.52% | $22.42M |
| Wells Fargo Bank Na | 0.51% | $22.11M |
| UniCredit SpA | 0.51% | $21.84M |
| Intesa Sanpaolo SpA | 0.50% | $21.50M |
| BNP Paribas Issuance BV | 0.50% | $21.49M |
| Freddie Mac | 0.49% | $21.02M |
| Advanced Micro Devices Inc | 0.48% | $20.73M |
| Freddie Mac | 0.45% | $19.41M |
| Fannie Mae | 0.45% | $19.24M |
| Permian Resources Corp | 0.43% | $18.60M |
| Verizon Communications Inc | 0.43% | $18.51M |
| Huntington Bancshares Inc/OH | 0.40% | $17.34M |
| Willis Towers Watson PLC | 0.40% | $17.15M |
| Merrill Lynch Bv | 0.39% | $16.96M |
| Freddie Mac | 0.39% | $16.60M |
| Freddie Mac | 0.38% | $16.24M |
| Wells Fargo Bank Na | 0.37% | $15.85M |
| National Bank of Greece SA | 0.36% | $15.56M |
| Toronto-Dominion Bank | 0.36% | $15.31M |
| Turkiye Government Bond | 0.34% | $14.69M |
| Edenred SE | 0.33% | $14.10M |
| Fannie Mae | 0.32% | $13.77M |
| Air Products and Chemicals Inc | 0.32% | $13.64M |
| FinecoBank Banca Fineco SpA | 0.31% | $13.58M |
| Merrill Lynch Bv | 0.30% | $12.90M |
| Citigroup Global Markets | 0.30% | $12.75M |
| Fuji Electric Co Ltd | 0.30% | $12.74M |
| Fannie Mae | 0.29% | $12.67M |
| Kraft Heinz Co/The | 0.29% | $12.65M |
| Jp Morgan Structured Pro | 0.29% | $12.65M |
| Danske Bank A/S | 0.29% | $12.45M |
| Fannie Mae | 0.29% | $12.36M |
| Freddie Mac | 0.29% | $12.31M |
| Merrill Lynch Bv | 0.28% | $12.28M |
| Star Bulk Carriers Corp | 0.28% | $12.24M |
| Mitsubishi Electric Corp | 0.28% | $12.10M |
| AG Trust | 0.28% | $12.10M |
| Merrill Lynch Bv | 0.28% | $12.03M |
| Jp Morgan Structured Pro | 0.28% | $11.96M |
| Citigroup Global Markets Holdings Inc/United States | 0.28% | $11.89M |
| FirstEnergy Corp | 0.27% | $11.85M |
| Fannie Mae | 0.27% | $11.54M |
| Citigroup Global Markets | 0.27% | $11.45M |
| Aberdeen Asia-Pacific Income Fund Inc | 0.26% | $11.18M |
| Mizuho Markets Cayman | 0.26% | $11.17M |
| Nordea Bank Abp | 0.26% | $11.15M |
| Egypt Treasury Bill | 0.26% | $11.09M |
| United Parcel Service Inc | 0.26% | $11.03M |
| Regions Financial Corp | 0.25% | $10.80M |
| Fannie Mae | 0.25% | $10.79M |
| Royal Bank Of Canada | 0.25% | $10.77M |
| BW LPG Ltd | 0.25% | $10.61M |
| Rithm Capital Corp | 0.24% | $10.44M |
| Crown Castle Inc | 0.24% | $10.44M |
| Mercury Financial Credit Card | 0.24% | $10.37M |
| Wells Fargo Bank NA | 0.24% | $10.32M |
| Philippine Government | 0.24% | $10.26M |
| Mizuho Markets Cayman | 0.24% | $10.27M |
| Royal Bank Of Canada | 0.24% | $10.25M |
| Logista Integral SA | 0.24% | $10.21M |
| Royal Bank Of Canada | 0.23% | $10.09M |
| Citigroup Global Markets | 0.23% | $10.04M |
| Barclays PLC | 0.23% | $10.02M |
| Fannie Mae | 0.23% | $9.97M |
| Bridgestone Corp | 0.23% | $9.96M |
| Freddie Mac | 0.23% | $9.91M |
| Indonesia Government | 0.23% | $9.88M |
| Fannie Mae | 0.23% | $9.86M |
| Freddie Mac | 0.23% | $9.85M |
| Royal Bank Of Canada | 0.23% | $9.80M |
| Lloyds Banking Group PLC | 0.22% | $9.63M |
| Wells Fargo Bank Na | 0.22% | $9.57M |
| Freddie Mac - STACR | 0.21% | $9.11M |
| BW LPG Ltd | 0.20% | $8.81M |
| Fannie Mae - CAS | 0.20% | $8.71M |
| Fannie Mae | 0.20% | $8.67M |
| Ing Groep NV | 0.20% | $8.66M |
| Mizuho Markets Cayman | 0.20% | $8.59M |
| Merrill Lynch Bv | 0.20% | $8.54M |
| Toronto-Dominion Bank | 0.20% | $8.51M |
| Goldman Sachs Internatio | 0.20% | $8.47M |
| Freddie Mac | 0.19% | $8.40M |
| Citigroup Global Markets | 0.19% | $8.29M |
| Natwest Group PLC | 0.19% | $8.22M |
| BX Trust | 0.19% | $8.13M |
| Citigroup Global Markets | 0.19% | $8.11M |
| Standard Chartered PLC | 0.19% | $8.03M |
| Merrill Lynch Bv | 0.19% | $8.03M |
| Mizuho Markets Cayman | 0.19% | $8.02M |
| Jp Morgan Structured Pro | 0.19% | $8.01M |
| Royal Bank Of Canada | 0.18% | $7.94M |
| Freddie Mac | 0.18% | $7.91M |
| Hsbc Bank PLC | 0.18% | $7.87M |
| Mizuho Markets Cayman | 0.18% | $7.81M |
| Freddie Mac | 0.18% | $7.79M |
| Fannie Mae | 0.18% | $7.79M |
| Fannie Mae | 0.18% | $7.78M |
| Expand Energy Corp | 0.18% | $7.78M |
| Mizuho Markets Cayman | 0.18% | $7.73M |
| Fannie Mae | 0.18% | $7.71M |
| Canadian Imperial Bank | 0.18% | $7.70M |
| Goldman Sachs Internatio | 0.18% | $7.66M |
| Toronto-Dominion Bank | 0.18% | $7.66M |
| Republic Of South Africa | 0.18% | $7.61M |
| Freddie Mac - STACR | 0.18% | $7.59M |
| Citigroup Global Markets | 0.18% | $7.57M |
| Fannie Mae | 0.18% | $7.56M |
| Toronto-Dominion Bank/The | 0.17% | $7.49M |
| Goldman Sachs Internatio | 0.17% | $7.48M |
| Wells Fargo Bank Na | 0.17% | $7.42M |
| Ubs Group AG | 0.17% | $7.34M |
| Freddie Mac | 0.17% | $7.32M |
| AGNC Investment Corp | 0.17% | $7.28M |
| Freddie Mac | 0.17% | $7.26M |
| Chicago Mercantile Exchange Inc. | 0.17% | $7.21M |
| Freddie Mac - STACR | 0.17% | $7.17M |
| Enact Mortgage Insurance Corpo | 0.16% | $7.10M |
| Goldman Sachs Internatio | 0.16% | $7.05M |
| Freddie Mac | 0.16% | $7.00M |
| Wells Fargo Bank Na | 0.16% | $6.95M |
| Mizuho Markets Cayman | 0.16% | $6.96M |
| Canadian Imperial Bank | 0.16% | $6.95M |
| Mizuho Markets Cayman LP | 0.16% | $6.90M |
| Mizuho Markets Cayman | 0.16% | $6.89M |
| Wells Fargo Bank Na | 0.16% | $6.83M |
| Fannie Mae | 0.16% | $6.76M |
| Canadian Imperial Bank | 0.16% | $6.76M |
| Bnp Paribas Issuance Bv | 0.16% | $6.69M |
| Freddie Mac | 0.15% | $6.65M |
| Freddie Mac | 0.15% | $6.63M |
| Citigroup Global Markets | 0.15% | $6.61M |
| Wells Fargo Bank Na | 0.15% | $6.59M |
| Citigroup Global Markets | 0.15% | $6.58M |
| Toronto-Dominion Bank | 0.15% | $6.56M |
| Bnp Paribas Issuance Bv | 0.15% | $6.55M |
| Jp Morgan Structured Pro | 0.15% | $6.54M |
| Merrill Lynch Bv | 0.15% | $6.53M |
| Wells Fargo Bank Na | 0.15% | $6.51M |
| Canadian Imperial Bank | 0.15% | $6.51M |
| Wells Fargo Bank Na | 0.15% | $6.50M |
| Wells Fargo Bank Na | 0.15% | $6.46M |
| Wells Fargo Bank NA | 0.15% | $6.41M |
| BNP Paribas Issuance BV | 0.15% | $6.40M |
| MCR Mortgage Trust | 0.15% | $6.39M |
| Societe Generale | 0.15% | $6.28M |
| Two Harbors Investment Corp | 0.15% | $6.27M |
| Bnp Paribas Issuance Bv | 0.15% | $6.26M |
| Fannie Mae | 0.15% | $6.27M |
| Toronto-Dominion Bank | 0.14% | $6.25M |
| Mizuho Markets Cayman | 0.14% | $6.21M |
| Fannie Mae - CAS | 0.14% | $6.20M |
| Freddie Mac - STACR | 0.14% | $6.20M |
| ACM Auto Trust | 0.14% | $6.19M |
| Fannie Mae | 0.14% | $6.19M |
| Merrill Lynch Bv | 0.14% | $6.18M |
| Morgan Stanley & Co. LLC | 0.14% | $6.17M |
| Ovintiv Inc | 0.14% | $6.06M |
| Citigroup Global Markets | 0.14% | $6.06M |
| Mizuho Markets Cayman | 0.14% | $6.01M |
| Citigroup Global Markets | 0.14% | $5.94M |
| Ladder Capital Corp | 0.14% | $5.93M |
| Lloyds Banking Group PLC | 0.14% | $5.91M |
| Royal Bank Of Canada | 0.14% | $5.88M |
| Freddie Mac | 0.14% | $5.85M |
| Multifamily Connecticut Avenue | 0.14% | $5.82M |
| Pi0047 2024-1 | 0.13% | $5.82M |
| Freddie Mac | 0.13% | $5.72M |
| Fannie Mae | 0.13% | $5.70M |
| Fannie Mae - CAS | 0.13% | $5.68M |
| NMEF Funding LLC | 0.13% | $5.64M |
| Fannie Mae | 0.13% | $5.61M |
| Abn Amro Bank NV | 0.13% | $5.47M |
| Freddie Mac | 0.13% | $5.43M |
| Bnp Paribas Issuance Bv | 0.12% | $5.38M |
| Intesa Sanpaolo Spa | 0.12% | $5.37M |
| Tricolor Auto Securitization T | 0.12% | $5.37M |
| Hsbc Bank PLC | 0.12% | $5.32M |
| SLG Office Trust | 0.12% | $5.32M |
| Fannie Mae | 0.12% | $5.31M |
| Barclays Commercial Mortgage S | 0.12% | $5.18M |
| European Bk Recon & Dev | 0.12% | $5.13M |
| Mizuho Markets Cayman | 0.12% | $5.13M |
| Bnp Paribas Issuance Bv | 0.12% | $5.12M |
| Citigroup Global Markets | 0.12% | $5.11M |
| Santander Bank Auto Credit-Lin | 0.12% | $5.10M |
| Barclays Commercial Mortgage S | 0.12% | $5.08M |
| Fannie Mae | 0.11% | $4.95M |
| Abn Amro Bank NV | 0.11% | $4.88M |
| Fannie Mae - CAS | 0.11% | $4.87M |
| Pennymac Corp. | 0.11% | $4.80M |
| Global Air Lease Co. Ltd. | 0.11% | $4.80M |
| American International Group I | 0.11% | $4.79M |
| Mizuho Markets Cayman | 0.11% | $4.71M |
| Citigroup Global Markets | 0.11% | $4.65M |
| Freddie Mac | 0.11% | $4.59M |
| Santander Bank Auto Credit-Lin | 0.11% | $4.58M |
| Benchmark 2024-V8 Mortgage Tru | 0.10% | $4.52M |
| Freddie Mac | 0.10% | $4.41M |
| SCF Equipment Trust Llc | 0.10% | $4.38M |
| Auxilior Term Funding LLC | 0.10% | $4.37M |
| B2Gold Corp | 0.10% | $4.32M |
| Johnson & Johnson | 0.10% | $4.28M |
| US Bancorp | 0.10% | $4.21M |
| Cascade Funding Mortgage Trust | 0.10% | $4.20M |
| Union Pacific Corp | 0.10% | $4.19M |
| Freddie Mac - STACR | 0.10% | $4.18M |
| Freddie Mac | 0.10% | $4.17M |
| Hsbc Bank PLC | 0.10% | $4.16M |
| Fannie Mae - CAS | 0.10% | $4.16M |
| Fannie Mae | 0.10% | $4.12M |
| Komercni Banka AS | 0.10% | $4.11M |
| Gamboge Re 2024 | 0.09% | $4.08M |
| Mizuho Markets Cayman | 0.09% | $4.05M |
| Fannie Mae | 0.09% | $4.01M |
| Fannie Mae | 0.09% | $3.99M |
| Freddie Mac | 0.09% | $3.98M |
| Bantry Re 2025 | 0.09% | $3.92M |
| Civitas Resources Inc | 0.09% | $3.91M |
| Fannie Mae - CAS | 0.09% | $3.90M |
| Merrill Lynch Bv | 0.09% | $3.89M |
| Merrill Lynch Bv | 0.09% | $3.88M |
| Aker BP ASA | 0.09% | $3.86M |
| Whirlpool Corp | 0.09% | $3.85M |
| Plains All American Pipeline L | 0.09% | $3.85M |
| Hsbc Bank PLC | 0.09% | $3.80M |
| Freddie Mac - STACR | 0.09% | $3.78M |
| Freddie Mac - STACR | 0.09% | $3.72M |
| Goldman Sachs Internatio | 0.09% | $3.71M |
| Canadian Imperial Bank | 0.09% | $3.70M |
| Mizuho Markets Cayman | 0.09% | $3.68M |
| Granite Park Equipment Leasing | 0.09% | $3.68M |
| DNB Bank ASA | 0.09% | $3.67M |
| Amer Airline 21-1b Ptt | 0.08% | $3.62M |
| Sector Re V Ltd. | 0.08% | $3.62M |
| Sino Land Co Ltd | 0.08% | $3.61M |
| Lsf11 A5 Holdco LLC | 0.08% | $3.59M |
| Freddie Mac | 0.08% | $3.55M |
| Nexi SpA | 0.08% | $3.53M |
| Freddie Mac - STACR | 0.08% | $3.51M |
| Mercury Financial Credit Card | 0.08% | $3.50M |
| Canadian Imperial Bank | 0.08% | $3.48M |
| Merrill Lynch BV | 0.08% | $3.44M |
| Fannie Mae | 0.08% | $3.42M |
| Turkiye Government Bond | 0.08% | $3.38M |
| Tharaldson Hotel Portfolio Tru | 0.08% | $3.33M |
| Torricelli Re 2024 | 0.08% | $3.31M |
| Santander Bank Auto Credit-Lin | 0.08% | $3.30M |
| Wells Fargo Bank Na | 0.08% | $3.30M |
| Vitality Re Xiv Ltd. | 0.08% | $3.29M |
| Freddie Mac - STACR | 0.08% | $3.27M |
| Estee Lauder Cos Inc/The | 0.08% | $3.24M |
| Hungary Government Bond | 0.08% | $3.24M |
| Fannie Mae | 0.07% | $3.23M |
| Royal Bank Of Canada | 0.07% | $3.19M |
| Morgan Stanley & Co. LLC | 0.07% | $3.18M |
| Celsius Holdings Inc | 0.07% | $3.17M |
| Pangaea Re 2024-3 | 0.07% | $3.15M |
| Freddie Mac | 0.07% | $3.12M |
| Royal Bank Of Canada | 0.07% | $3.13M |
| Sector Re V Ltd. | 0.07% | $3.10M |
| Freddie Mac - STACR | 0.07% | $3.09M |
| Enlink Midstream Partner | 0.07% | $3.07M |
| Freddie Mac - STACR | 0.07% | $3.07M |
| Angel Oak Mortgage REIT Inc | 0.07% | $3.04M |
| Freddie Mac | 0.07% | $3.00M |
| BSPRT Issuer, Ltd. | 0.07% | $2.97M |
| Multifamily Structured Credit | 0.07% | $2.95M |
| Fannie Mae | 0.07% | $2.94M |
| Capital One Financial Co. | 0.07% | $2.94M |
| Freddie Mac - STACR | 0.07% | $2.93M |
| Gullane Re 2025 | 0.07% | $2.88M |
| Fannie Mae | 0.07% | $2.87M |
| Fannie Mae | 0.06% | $2.79M |
| Freddie Mac | 0.06% | $2.71M |
| Freddie Mac - STACR | 0.06% | $2.69M |
| Kia Corp | 0.06% | $2.67M |
| Freddie Mac | 0.06% | $2.65M |
| Merrill Lynch Bv | 0.06% | $2.60M |
| Tricolor Auto Securitization T | 0.06% | $2.58M |
| Fannie Mae | 0.06% | $2.53M |
| Avid Automobile Receivables Tr | 0.06% | $2.52M |
| Sanders Re Ii Ltd. | 0.06% | $2.50M |
| Sanders Re Ii Ltd. | 0.06% | $2.50M |
| Hyundai Motor Co | 0.06% | $2.48M |
| Bellemeade Re Lt | 0.06% | $2.47M |
| JPMorgan Chase Bank, NA - CACL | 0.06% | $2.43M |
| Freddie Mac | 0.06% | $2.42M |
| Pangaea Re 2025-1 | 0.06% | $2.42M |
| CAL Receivables LLC | 0.06% | $2.41M |
| Carnoustie Re 2025 | 0.06% | $2.40M |
| Freddie Mac | 0.06% | $2.39M |
| Multifamily Connecticut Avenue | 0.06% | $2.38M |
| Westgate Resorts | 0.05% | $2.35M |
| Freddie Mac - STACR | 0.05% | $2.34M |
| Freddie Mac | 0.05% | $2.30M |
| Freddie Mac | 0.05% | $2.29M |
| Allied Universal | 0.05% | $2.27M |
| Banco Santander SA | 0.05% | $2.25M |
| Golden Ocean Group Ltd | 0.05% | $2.25M |
| Thopas Re 2025 | 0.05% | $2.17M |
| Honma Golf Ltd | 0.05% | $2.16M |
| Freddie Mac | 0.05% | $2.14M |
| Lightning Re Series 2023 | 0.05% | $2.12M |
| Pi0050 - Banbury Re 2024 | 0.05% | $2.11M |
| Danaos Corp. | 0.05% | $2.10M |
| Bpce SA | 0.05% | $2.08M |
| Freddie Mac - STACR | 0.05% | $2.08M |
| Integrity Re Ltd. | 0.05% | $2.08M |
| Trinidad & Tobago | 0.05% | $2.06M |
| KeyCorp | 0.05% | $2.05M |
| Merchants Fleet Funding LLC | 0.05% | $2.05M |
| High Point Re Ltd. | 0.05% | $2.03M |
| Reach Financial LLC | 0.05% | $1.99M |
| ACC Auto Trust | 0.05% | $1.98M |
| Berwick Re 2025 | 0.05% | $1.98M |
| Fannie Mae | 0.05% | $1.97M |
| Canadian Imperial Bank | 0.04% | $1.91M |
| Multifamily Connecticut Avenue | 0.04% | $1.91M |
| Citigroup Global Markets | 0.04% | $1.88M |
| Toronto-Dominion Bank/The | 0.04% | $1.87M |
| Fannie Mae | 0.04% | $1.86M |
| Freddie Mac | 0.04% | $1.84M |
| Mystic Re Iv Ltd. | 0.04% | $1.83M |
| Cape Lookout Re Ltd. | 0.04% | $1.82M |
| Freddie Mac | 0.04% | $1.79M |
| Vitality Re Xiii Ltd. | 0.04% | $1.74M |
| Mizuho Markets Cayman | 0.04% | $1.74M |
| Octane Receivables Trust | 0.04% | $1.68M |
| Merna Reinsurance Ii Ltd. | 0.04% | $1.67M |
| Goldman Sachs Internatio | 0.04% | $1.67M |
| Sanders Re Iii Ltd. | 0.04% | $1.66M |
| Clear Channel Outdoor Ho | 0.04% | $1.66M |
| Merna Reinsurance Ii Ltd. | 0.04% | $1.58M |
| Floodsmart Re Ltd. | 0.04% | $1.57M |
| Alamo Re Ltd. | 0.04% | $1.56M |
| Queen Street 2023 Re Dac | 0.04% | $1.54M |
| Oakmont Re 2024 | 0.04% | $1.54M |
| Freddie Mac - STACR | 0.04% | $1.54M |
| Cascade Funding Mortgage Trust | 0.03% | $1.50M |
| Russell Investments US | 0.03% | $1.49M |
| Freddie Mac | 0.03% | $1.46M |
| Pear LLC | 0.03% | $1.42M |
| Cartiga Asset Finance Trust LL | 0.03% | $1.38M |
| Merna Reinsurance Ii Ltd. | 0.03% | $1.35M |
| Freddie Mac | 0.03% | $1.33M |
| Locke Tavern Re Ltd. | 0.03% | $1.33M |
| Home Re Ltd | 0.03% | $1.32M |
| Galileo Re Ltd. | 0.03% | $1.32M |
| SCF Equipment Trust Llc | 0.03% | $1.32M |
| Atlas Capital Dac | 0.03% | $1.32M |
| Residential Re 2023 Ltd. | 0.03% | $1.31M |
| Blue Ridge Re Ltd. | 0.03% | $1.30M |
| Santander Bank Auto Credit-Lin | 0.03% | $1.27M |
| First Coast Re Iii Pte | 0.03% | $1.26M |
| Adare Re 2025 | 0.03% | $1.25M |
| Sanders Re Ii Ltd. | 0.03% | $1.24M |
| Bombardier, Inc. | 0.03% | $1.16M |
| Freddie Mac | 0.03% | $1.16M |
| American Credit Acceptance Rec | 0.03% | $1.15M |
| Sector Re V Ltd. | 0.03% | $1.13M |
| Kendall Re Ltd. | 0.02% | $1.06M |
| Mona Lisa Re Ltd. | 0.02% | $1.05M |
| Citrus Re Ltd. | 0.02% | $1.04M |
| First Coast Re Iv Ltd. | 0.02% | $1.03M |
| Mayflower Re Ltd. | 0.02% | $1.03M |
| Residential Rein 2024 | 0.02% | $1.02M |
| Floodsmart Re Ltd. | 0.02% | $1.02M |
| Ursa Re Ltd. | 0.02% | $1.02M |
| Residential Rein 2024 | 0.02% | $1.02M |
| Floodsmart Re Ltd. | 0.02% | $1.00M |
| Bonanza Re Ltd. | 0.02% | $1.00M |
| Fuchsia 2023-1 London Br | 0.02% | $996.00K |
| Multifamily Structured Credit | 0.02% | $997.54K |
| Clearwater Re 2025 | 0.02% | $980.00K |
| Pi0051-Cheltenham Re 2024 | 0.02% | $976.37K |
| Freddie Mac - STACR | 0.02% | $970.58K |
| First Brands Group LLC | 0.02% | $946.86K |
| Groupe Solmax, Inc. | 0.02% | $878.57K |
| Merion Re 2025-1 | 0.02% | $874.98K |
| Atlas Capital Dac | 0.02% | $854.40K |
| Fannie Mae | 0.02% | $830.28K |
| Chevron Lubricants Lanka PLC | 0.02% | $832.80K |
| Oasis Securitisation | 0.02% | $819.88K |
| Kilimanjaro Ii Re Ltd. | 0.02% | $795.90K |
| Sanders Re Iii Ltd. | 0.02% | $789.20K |
| Merna Reinsurance Ii Ltd. | 0.02% | $788.10K |
| Merna Reinsurance Ii Ltd. | 0.02% | $784.65K |
| Residential Re 2023 Ltd. | 0.02% | $784.65K |
| Sanders Re Iii Ltd. | 0.02% | $783.75K |
| 2001 Cat Re Ltd. | 0.02% | $779.10K |
| US Renal Care, Inc. | 0.02% | $763.58K |
| Blue Ridge Re Ltd. | 0.02% | $761.10K |
| Gateway Re Ltd. | 0.02% | $762.23K |
| Residential Re 21 Ltd. | 0.02% | $729.30K |
| Sanders Re Iii Ltd. | 0.02% | $679.51K |
| Gateway Re Ltd. | 0.01% | $639.06K |
| Blackbird Capital Aircraft | 0.01% | $628.57K |
| Vitality Re Xiv Ltd. | 0.01% | $610.14K |
| AMSR Trust | 0.01% | $570.35K |
| Bantry Re 2024 | 0.01% | $538.17K |
| Clear Channel Outdoor Ho | 0.01% | $528.37K |
| Residential Re 2022 Ltd. | 0.01% | $524.70K |
| Aquila Re Ltd. 2023-1 | 0.01% | $523.05K |
| Alamo Re Ltd. | 0.01% | $519.85K |
| Cape Lookout Re Ltd. | 0.01% | $517.70K |
| Sutter Re Ltd. | 0.01% | $519.30K |
| Easton Re Ltd. | 0.01% | $515.35K |
| Aquila Re Ltd. 2023-1 | 0.01% | $512.00K |
| Purple Re Ltd. | 0.01% | $511.15K |
| Rosy Blue Carat S.A. | 0.01% | $507.65K |
| Mona Lisa Re Ltd. | 0.01% | $503.75K |
| Herbie Re Ltd. | 0.01% | $505.60K |
| Acorn Re Ltd. | 0.01% | $504.00K |
| Acorn Re Ltd. | 0.01% | $500.75K |
| Sakura Re Ltd. | 0.01% | $500.25K |
| Clear Channel Outdoor Holdings, Inc. | 0.01% | $500.00K |
| Silk Road Re Ltd. | 0.01% | $497.50K |
| Residential Re 21 Ltd. | 0.01% | $491.55K |
| Freddie Mac | 0.01% | $482.56K |
| Viribus Re 2024 | 0.01% | $460.43K |
| Albany Molecular Research | 0.01% | $461.79K |
| Pine Valley Re 2025 | 0.01% | $431.03K |
| Freddie Mac | 0.01% | $388.96K |
| Eastern Power LLC | 0.01% | $347.62K |
| Chicago Mercantile Exchange Inc. | 0.01% | $322.59K |
| Mativ Holdings, Inc. | 0.01% | $312.88K |
| Gullane Re 2024 | 0.01% | $302.56K |
| Fannie Mae | 0.01% | $287.15K |
| British Air 20-1 B Ptt | 0.01% | $282.67K |
| Torrey Pines Re Ltd. | 0.01% | $261.80K |
| Intl Bk Recon & Develop | 0.01% | $264.62K |
| Aquila Re Ltd. 2023-1 | 0.01% | $263.20K |
| Kilimanjaro Ii Re Ltd. | 0.01% | $264.15K |
| Palm Re Ltd. | 0.01% | $261.50K |
| Intl Bk Recon & Develop | 0.01% | $258.68K |
| Alamo Re Ltd. | 0.01% | $259.38K |
| Solomon Re Ltd. | 0.01% | $257.50K |
| Torrey Pines Re Ltd. | 0.01% | $257.75K |
| Four Lakes Re Ltd. | 0.01% | $257.98K |
| Marlon Ltd. | 0.01% | $255.25K |
| Gateway Re Ltd. | 0.01% | $255.53K |
| Four Lakes Re Ltd. | 0.01% | $254.15K |
| Kilimanjaro Iii Re Ltd. | 0.01% | $253.75K |
| Galileo Re Ltd. | 0.01% | $254.43K |
| Alamo Re Ltd. | 0.01% | $254.50K |
| Bonanza Re Ltd. | 0.01% | $256.38K |
| Four Lakes Re Ltd. | 0.01% | $254.43K |
| Kilimanjaro Iii Re Ltd. | 0.01% | $251.20K |
| Bonanza Re Ltd. | 0.01% | $249.50K |
| Four Lakes Re Ltd. | 0.01% | $249.00K |
| Mystic Re Iv Ltd. | 0.01% | $249.07K |
| Kilimanjaro Iii Re Ltd. | 0.01% | $251.50K |
| Fannie Mae | 0.01% | $250.71K |
| Bonanza Re Ltd. | 0.01% | $249.03K |
| Four Lakes Re Ltd. | 0.01% | $248.53K |
| Thopas Re 2024 | 0.01% | $228.25K |
| Carnoustie Re 2024 | 0.01% | $225.11K |
| Old Head Re 2025 | 0.00% | $197.99K |
| Carnoustie Re 2023 | 0.00% | $187.21K |
| RMF Buyout Issuance Trust | 0.00% | $154.80K |
| Topanga Re Limited | 0.00% | $125.00K |
| Viribus Re 2023 | 0.00% | $92.60K |
PMFRX overview: performance, fees, allocation and SEC filings