PMFRX Holdings — Pioneer Multi-Asset Income Fund
Data updated: 2025-03-25
PMFRX holds 530 securities. The top 10 make up 22.0% of net assets, led by ABN AMRO Bank (2.74%) and Bank of America (2.45%). Mortgage / Securitized (19.1%) and Financials (18.4%) are the largest sectors, and 56.0% of the portfolio is in United States. Debt holdings: 272 positions, 26.5% of assets.
Holdings cover 100.54% of net asset value (94.29% of total assets; remainder is cash and receivables). As of January 31, 2025 · N-PORT.
PMFRX Portfolio Holdings
530 holdings of Pioneer Multi-Asset Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of January 31, 2025. The 100 largest are listed below; the interactive table on this page lists all 530.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| ABN AMRO Bank NV | ABN | Financials | 2.74% | $117.95M |
| Bank of America Corp | BAC | Financials | 2.45% | $105.73M |
| Cisco Systems Inc | CSCO | Information Technology | 2.39% | $102.90M |
| International Business Machines Corp | IBM | Information Technology | 2.28% | $98.30M |
| Dreyfus Government Cash Management | DGCXX | Funds & ETFs | 2.26% | $97.38M |
| Eversource Energy | ES | Utilities | 2.10% | $90.51M |
| Samsung Electronics Co Ltd | 005930 | Information Technology | 2.02% | $87.07M |
| Sanofi SA | SAN | Health Care | 1.98% | $85.37M |
| Pfizer Inc | PFE | Health Care | 1.92% | $82.98M |
| Energy Transfer LP | ET | Energy | 1.83% | $79.04M |
| Shell PLC | SHEL | Energy | 1.71% | $73.85M |
| Mplx LP | MPLX | Energy | 1.70% | $73.37M |
| State Street Corp | STT | Financials | 1.68% | $72.53M |
| KB Financial Group Inc | 105560 | Financials | 1.63% | $70.45M |
| First Horizon Corp | FHN | Financials | 1.32% | $56.83M |
| Bank of Ireland Group PLC | BIRG | Financials | 1.25% | $54.02M |
| Medtronic PLC | MDT | Health Care | 1.15% | $49.73M |
| Level 3 Financing Inc | — | Corporate Bonds | 1.04% | $44.69M |
| Hana Financial Group Inc | 086790 | Financials | 1.03% | $44.61M |
| Persimmon PLC | PSN | Real Estate | 0.96% | $41.46M |
| Subaru Corp | 7270 | Consumer Discretionary | 0.90% | $38.92M |
| Newmont Corp | NEM | Materials | 0.85% | $36.52M |
| Citizens Financial Group Inc | CFG | Financials | 0.75% | $32.26M |
| Barrick Gold Corp | GOLD | Financials | 0.74% | $31.91M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.74% | $31.86M |
| Crh PLC | CRH | Materials | 0.74% | $31.82M |
| UBS Group AG | — | Corporate Bonds | 0.71% | $30.80M |
| Hensoldt AG | HAG | Industrials | 0.71% | $30.69M |
| UBS Group AG | — | Corporate Bonds | 0.67% | $28.84M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.64% | $27.78M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.64% | $27.40M |
| Cardinal Health Inc | CAH | Health Care | 0.61% | $26.32M |
| Standard Chartered PLC | STAN | Financials | 0.61% | $26.26M |
| Royal Bank of Canada | — | Unknown | 0.61% | $26.17M |
| Basket Collareal US Tri Party | — | Unknown | 0.58% | $25.00M |
| Redwood Trust Inc | — | Corporate Bonds | 0.56% | $24.24M |
| Eurobank Ergasias Services and Holdings SA | EUROB | Financials | 0.54% | $23.09M |
| JP Morgan Structured Products BV | — | Corporate Bonds | 0.52% | $22.44M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.52% | $22.42M |
| Wells Fargo Bank NA | — | Corporate Bonds | 0.51% | $22.11M |
| UniCredit SpA | UCG | Financials | 0.51% | $21.84M |
| Intesa Sanpaolo SpA | ISP | Financials | 0.50% | $21.50M |
| Bnp Paribas - Alphabet, Inc.-Cl A 10.49 0 | — | Unknown | 0.50% | $21.49M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.49% | $21.02M |
| Advanced Micro Devices Inc | AMD | Information Technology | 0.48% | $20.73M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.45% | $19.41M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.45% | $19.24M |
| Permian Resources Corp | PR | Energy | 0.43% | $18.60M |
| Verizon Communications Inc | VZ | Communication Services | 0.43% | $18.51M |
| Huntington Bancshares Inc/OH | HBAN | Financials | 0.40% | $17.34M |
| Willis Towers Watson PLC | WTW | Financials | 0.40% | $17.15M |
| Merrill Lynch BV | — | Unknown | 0.39% | $16.96M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.39% | $16.60M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.38% | $16.24M |
| Wells Fargo Bank NA | — | Corporate Bonds | 0.37% | $15.85M |
| National Bank of Greece SA | ETE | Financials | 0.36% | $15.56M |
| Toronto-Dominion Bank/The | — | Unknown | 0.36% | $15.31M |
| Turkiye Government Bond | — | Government Bonds | 0.34% | $14.69M |
| Edenred SE | EDEN | Industrials | 0.33% | $14.10M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.32% | $13.77M |
| Air Products and Chemicals Inc | APD | Materials | 0.32% | $13.64M |
| FinecoBank Banca Fineco SpA | FBK | Financials | 0.31% | $13.58M |
| Merrill Lynch BV | — | Corporate Bonds | 0.30% | $12.90M |
| Citigroup Global Markets Holdings Inc/United States | — | Corporate Bonds | 0.30% | $12.75M |
| Fuji Electric Co Ltd | 6504 | Industrials | 0.30% | $12.74M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.29% | $12.67M |
| Kraft Heinz Co/The | KHC | Consumer Staples | 0.29% | $12.65M |
| JP Morgan Structured Products BV | — | Unknown | 0.29% | $12.65M |
| Danske Bank A/S | DANSKE | Financials | 0.29% | $12.45M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.29% | $12.36M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.29% | $12.31M |
| Merrill Lynch BV | — | Corporate Bonds | 0.28% | $12.28M |
| Star Bulk Carriers Corp | SBLK | Industrials | 0.28% | $12.24M |
| Mitsubishi Electric Corp | 6503 | Industrials | 0.28% | $12.10M |
| AG Trust 2024-NLP | — | Mortgage / Securitized | 0.28% | $12.10M |
| Merrill Lynch BV | — | Corporate Bonds | 0.28% | $12.03M |
| JP Morgan Structured Products BV | — | Unknown | 0.28% | $11.96M |
| CITI -Marathon Oil Corporation 11.76 March 31, 2025 | — | Unknown | 0.28% | $11.89M |
| FirstEnergy Corp | FE | Utilities | 0.27% | $11.85M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.27% | $11.54M |
| Citigroup Global Markets Holdings Inc/United States | — | Unknown | 0.27% | $11.45M |
| Aberdeen Asia-Pacific Income Fund Inc | FAX | Funds & ETFs | 0.26% | $11.18M |
| Mizuho Markets Cayman LP | — | Corporate Bonds | 0.26% | $11.17M |
| Nordea Bank Abp | NDA | Financials | 0.26% | $11.15M |
| Egypt Treasury Bills | — | Unknown | 0.26% | $11.09M |
| United Parcel Service Inc | UPS | Industrials | 0.26% | $11.03M |
| Regions Financial Corp | RF | Financials | 0.25% | $10.80M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.25% | $10.79M |
| Royal Bank of Canada | — | Unknown | 0.25% | $10.77M |
| BW LPG Ltd | BWLPG | Consumer Discretionary | 0.25% | $10.61M |
| Rithm Capital Corp | RITM | Real Estate | 0.24% | $10.44M |
| Crown Castle Inc | CCI | Real Estate | 0.24% | $10.44M |
| Mercury Financial Credit Card Master Trust | — | Mortgage / Securitized | 0.24% | $10.37M |
| WFB- Generac Holdings Inc., 15.00 February 25, 2025 | — | Corporate Bonds | 0.24% | $10.32M |
| Mizuho Markets Cayman LP | — | Corporate Bonds | 0.24% | $10.27M |
| Philippine Government Bond | — | Government Bonds | 0.24% | $10.26M |
| Royal Bank of Canada | — | Unknown | 0.24% | $10.25M |
| Logista Integral SA | LOG | Industrials | 0.24% | $10.21M |
| Royal Bank of Canada | — | Unknown | 0.23% | $10.09M |
| Citigroup Global Markets Holdings Inc/United States | — | Unknown | 0.23% | $10.04M |
PMFRX Sector Allocation
Pioneer Multi-Asset Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 19.1% | 152 |
| Financials | 18.4% | 26 |
| Corporate Bonds | 16.1% | 177 |
| Information Technology | 7.1% | 4 |
| Energy | 6.3% | 12 |
| Health Care | 5.7% | 5 |
| Industrials | 2.5% | 9 |
| Funds & ETFs | 2.5% | 2 |
| Utilities | 2.4% | 2 |
| Real Estate | 2.0% | 8 |
| Materials | 2.0% | 4 |
| Consumer Discretionary | 1.8% | 8 |
| Government Bonds | 1.2% | 9 |
| Consumer Staples | 0.4% | 5 |
| Communication Services | 0.4% | 1 |
| Unknown | 11.9% | 106 |
PMFRX Country Allocation
Where Pioneer Multi-Asset Income Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 56.0% |
| Netherlands | 8.2% |
| United Kingdom | 6.0% |
| Canada | 5.0% |
| South Korea | 4.8% |
| Cayman Islands | 2.9% |
| Bermuda | 2.6% |
| France | 2.5% |
| Ireland | 2.5% |
| Japan | 1.8% |
| Switzerland | 1.6% |
| Italy | 1.5% |
| Greece | 1.2% |
| Germany | 0.7% |
| Singapore | 0.5% |
PMFRX Portfolio Allocation
Asset-class allocation of Pioneer Multi-Asset Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 49.7% |
| Fixed Income | 28.2% |
| Securitized | 19.2% |
| Cash & Equivalents | 2.8% |
| Derivatives | 0.4% |
| Loans | 0.1% |
PMFRX Debt Constituents
Largest debt holdings of Pioneer Multi-Asset Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Level 3 Financing, Inc. | 1.04% |
| Ubs Group AG | 0.71% |
| Ubs Group AG | 0.67% |
| Royal Bank of Canada | 0.61% |
| Redwood Trust, Inc. | 0.56% |
| JP Morgan Structured Pro | 0.52% |
| Wells Fargo Bank Na | 0.51% |
| BNP Paribas Issuance BV | 0.50% |
| Merrill Lynch Bv | 0.39% |
| Wells Fargo Bank Na | 0.37% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.