PSHCX Holdings — Pioneer Short Term Income Fund
All 500 reported holdings of Pioneer Short Term Income Fund (PSHCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fannie Mae or Freddie Mac | 1.29% | $14.89M |
| US Treasury N/b | 1.14% | $13.10M |
| US Treasury N/b | 0.64% | $7.41M |
| US Treasury N/b | 0.62% | $7.14M |
| Waste Management, Inc. | 0.50% | $5.79M |
| Philip Morris Intl, Inc. | 0.50% | $5.77M |
| American Honda Finance | 0.49% | $5.68M |
| Kinder Morgan, Inc. Disc 0.0 02dec24 | 0.48% | $5.50M |
| Erp Oper Ltd. Partnershi 0.0 02dec24 | 0.48% | $5.50M |
| Centerpoint Energy Res 0.0 02dec24 | 0.48% | $5.50M |
| Fiserv, Inc. Disc Coml Pa 0.0 02dec24 | 0.48% | $5.50M |
| Consolidated Edison Company of New York, Inc. | 0.48% | $5.50M |
| Targa Res Corp. Dis 0.0 02dec24 144a | 0.48% | $5.50M |
| Mondelez Intl 12/03/2024 | 0.48% | $5.50M |
| Toyota Motor Credit Corp. | 0.48% | $5.48M |
| Accenture Capital, Inc. | 0.45% | $5.24M |
| Amphenol Corp. | 0.44% | $5.06M |
| Towd Point Mortgage Trust | 0.43% | $4.93M |
| Vistra Operations Co. LLC | 0.42% | $4.81M |
| Pagaya AI Debt Selection Trust | 0.42% | $4.80M |
| Exeter Automobile Receivables | 0.41% | $4.77M |
| Hsbc Holdings PLC | 0.40% | $4.62M |
| MF1 Multifamily Housing Mortga | 0.39% | $4.53M |
| Bank Of Montreal | 0.38% | $4.39M |
| Boeing Co. | 0.38% | $4.38M |
| Darden Restaurants, Inc. | 0.37% | $4.26M |
| National Bank Of Canada | 0.36% | $4.15M |
| Nbn Co. Ltd. | 0.36% | $4.14M |
| 6297782 LLC | 0.35% | $4.00M |
| Oneok, Inc. | 0.34% | $3.96M |
| FS Rialto Issuer Ltd | 0.34% | $3.90M |
| Bank Of America, National Association | 0.33% | $3.80M |
| Avolon Holdings Fndg Ltd. | 0.33% | $3.75M |
| Pnc Financial Services | 0.32% | $3.72M |
| Caterpillar Finl Service | 0.32% | $3.71M |
| Dte Energy Co. | 0.31% | $3.62M |
| Essential Utilities, Inc. | 0.31% | $3.61M |
| Bmw US Capital LLC | 0.31% | $3.60M |
| Freddie Mac | 0.31% | $3.54M |
| Morgan Stanley | 0.31% | $3.52M |
| Towd Point Mortgage Trust | 0.30% | $3.51M |
| Bankers Healthcare Group Secur | 0.30% | $3.50M |
| ABPCI Direct Lending Fund CLO | 0.30% | $3.44M |
| Aqua Finance Trust | 0.30% | $3.42M |
| Bank Of Ny Mellon Corp. | 0.30% | $3.42M |
| MF1 Multifamily Housing Mortga | 0.30% | $3.42M |
| US Bancorp | 0.30% | $3.42M |
| JPMorgan Chase & Co. | 0.30% | $3.41M |
| US Treasury N/b | 0.29% | $3.40M |
| Cpe 04 12 24 235617 USD F 4.75 | 0.29% | $3.40M |
| Sherwin Williams Co. Dis 0.0 09dec24 | 0.29% | $3.40M |
| Blackrock Funding, Inc. | 0.29% | $3.39M |
| First Help Financial LLC | 0.29% | $3.37M |
| Macquarie Bank Ltd. | 0.29% | $3.36M |
| Pub Serv Nc, Inc. | 0.29% | $3.36M |
| Nomura Holdings, Inc. | 0.29% | $3.36M |
| Canadian Imperial Bank | 0.29% | $3.35M |
| Microchip Technology, Inc. | 0.28% | $3.29M |
| Western Midstream Operat | 0.28% | $3.28M |
| Element Fleet Management | 0.28% | $3.27M |
| Cooperat Rabobank Ua/ny | 0.28% | $3.26M |
| Bank Of Nova Scotia | 0.28% | $3.26M |
| American Express Co. | 0.28% | $3.25M |
| Mercedes-Benz Fin Na | 0.28% | $3.20M |
| Cpe 03 12 24 Mhfi USD F 4.68 | 0.28% | $3.20M |
| General Motors Finl Co. | 0.28% | $3.19M |
| SHR Trust | 0.28% | $3.18M |
| Cno Global Funding | 0.27% | $3.17M |
| Fannie Mae | 0.27% | $3.17M |
| Towd Point Mortgage Trust | 0.27% | $3.12M |
| Alimentation Couche-Tard | 0.27% | $3.10M |
| Eversource Energy | 0.27% | $3.10M |
| Bat Capital Corp. | 0.27% | $3.10M |
| Dreyfus Government Cash Management | 0.27% | $3.09M |
| Caixabank SA | 0.27% | $3.08M |
| MF1 Multifamily Housing Mortga | 0.27% | $3.07M |
| PEAC Solutions Receivables LLC | 0.27% | $3.07M |
| Trafigura Securitisation Finan | 0.26% | $3.05M |
| Bayview Opportunity Master Fun | 0.26% | $3.05M |
| Sk Hynix, Inc. | 0.26% | $3.03M |
| American Express Co. | 0.26% | $3.02M |
| Freddie Mac | 0.26% | $3.02M |
| Tricolor Auto Securitization T | 0.26% | $3.01M |
| Fannie Mae | 0.26% | $3.01M |
| American Honda Finance | 0.26% | $3.00M |
| Capital One Financial Co. | 0.26% | $3.00M |
| MF1 Multifamily Housing Mortga | 0.26% | $2.97M |
| Bnp Paribas | 0.26% | $2.96M |
| T-Mobile USA, Inc. | 0.26% | $2.94M |
| JP Morgan Mortgage Trust | 0.25% | $2.93M |
| GLS Auto Receivables Trust | 0.25% | $2.93M |
| Element Fleet Management | 0.25% | $2.91M |
| Barclays PLC | 0.25% | $2.89M |
| Broadcom, Inc. | 0.25% | $2.88M |
| Saluda Grade Alternative Mortg | 0.25% | $2.88M |
| Woodmont Trust | 0.25% | $2.87M |
| Fannie Mae - CAS | 0.25% | $2.85M |
| Truist Financial Corp. | 0.25% | $2.85M |
| Towd Point Mortgage Trust | 0.25% | $2.84M |
| Diamondback Energy, Inc. | 0.25% | $2.84M |
| General Motors Finl Co. | 0.25% | $2.84M |
| Tennessee Gas Pipeline | 0.25% | $2.83M |
| Morgan Stanley Bank Na | 0.25% | $2.83M |
| Mitsubishi Ufj Fin Grp | 0.24% | $2.82M |
| KREF 2022-Fl3 Ltd | 0.24% | $2.82M |
| Santander Bank Auto Credit-Lin | 0.24% | $2.82M |
| Goldman Sachs Group, Inc. | 0.24% | $2.82M |
| Royal Bank Of Canada | 0.24% | $2.81M |
| Freddie Mac - STACR | 0.24% | $2.80M |
| Royal Bank Of Canada | 0.24% | $2.79M |
| US Bank Na Cincinnati | 0.24% | $2.78M |
| Cvs Health Corp. | 0.24% | $2.78M |
| Kinetic Advantage Master Owner | 0.24% | $2.77M |
| Mercury Financial Credit Card | 0.24% | $2.76M |
| Massmutual Global Fundin | 0.24% | $2.76M |
| Intesa Sanpaolo Spa | 0.24% | $2.75M |
| Fannie Mae or Freddie Mac | 0.24% | $2.73M |
| Lseg US Fin Corp. | 0.24% | $2.71M |
| Ally Financial, Inc. | 0.23% | $2.69M |
| GLS Auto Receivables Trust | 0.23% | $2.68M |
| Sound Point CLO LTD | 0.23% | $2.67M |
| Agco Corp. | 0.23% | $2.63M |
| Nordea Bank Abp | 0.23% | $2.63M |
| Freddie Mac - STACR | 0.23% | $2.60M |
| Arivo Acceptance Auto Loan Rec | 0.22% | $2.58M |
| Barclays PLC | 0.22% | $2.57M |
| Ing Groep NV | 0.22% | $2.55M |
| Jefferies Fin Group, Inc. | 0.22% | $2.53M |
| Newmont / Newcrest Fin | 0.22% | $2.52M |
| Skandinaviska Enskilda | 0.22% | $2.51M |
| Alimentation Couche- | 0.22% | $2.50M |
| Drive Auto Receivables Trust | 0.22% | $2.48M |
| Banque Fed Cred Mutuel | 0.21% | $2.46M |
| Enbridge, Inc. | 0.21% | $2.44M |
| Affirm Inc | 0.21% | $2.44M |
| Freddie Mac - SCRT | 0.21% | $2.43M |
| Glencore Funding LLC | 0.21% | $2.43M |
| Reach Financial LLC | 0.21% | $2.43M |
| Pagaya AI Debt Selection Trust | 0.21% | $2.42M |
| Principal Lfe Glb Fnd Ii | 0.21% | $2.42M |
| Owens Corning | 0.21% | $2.42M |
| Golub Capital Partners CLO Ltd | 0.21% | $2.40M |
| AREIT CRE Trust | 0.21% | $2.40M |
| Aercap Ireland Cap/globa | 0.20% | $2.36M |
| GS Mortgage-Backed Securities | 0.20% | $2.36M |
| GLS Auto Select Receivables Tr | 0.20% | $2.34M |
| Natwest Markets PLC | 0.20% | $2.34M |
| Oportun Funding LLC | 0.20% | $2.30M |
| Fed Caisses Desjardins | 0.20% | $2.28M |
| First Help Financial LLC | 0.20% | $2.26M |
| American Credit Acceptance Rec | 0.20% | $2.26M |
| Octane Receivables Trust | 0.20% | $2.26M |
| Fannie Mae - CAS | 0.19% | $2.25M |
| Ally Financial, Inc. | 0.19% | $2.22M |
| Sumitomo Mitsui Finl Grp | 0.19% | $2.22M |
| Starwood Mortgage Residential | 0.19% | $2.21M |
| Tricon American Homes | 0.19% | $2.18M |
| Freddie Mac | 0.19% | $2.18M |
| Carvana Auto Receivables Trust | 0.19% | $2.17M |
| Natwest Group PLC | 0.19% | $2.16M |
| Ascent Career Funding Trust | 0.19% | $2.16M |
| Citigroup, Inc. | 0.19% | $2.16M |
| FS Rialto Issuer Ltd | 0.19% | $2.15M |
| Energy Transfer LP | 0.19% | $2.15M |
| Fannie Mae | 0.19% | $2.14M |
| Aust & Nz Banking Group | 0.19% | $2.14M |
| Golub Capital Partners CLO Ltd | 0.18% | $2.13M |
| Toronto-Dominion Bank | 0.18% | $2.13M |
| Brex Inc | 0.18% | $2.12M |
| FIGRE Trust | 0.18% | $2.12M |
| Wec Energy Group, Inc. | 0.18% | $2.11M |
| Jefferies Fin Group, Inc. | 0.18% | $2.10M |
| Upgrade Receivables Trust | 0.18% | $2.10M |
| Wisconsin Pwr + Lt Co. D 0.0 02dec24 | 0.18% | $2.10M |
| Crossroads Asset Trust | 0.18% | $2.10M |
| Standard Chartered PLC | 0.18% | $2.09M |
| New York Life Global Fdg | 0.18% | $2.08M |
| Exeter Automobile Receivables | 0.18% | $2.08M |
| Citigroup, Inc. | 0.18% | $2.08M |
| Bnp Paribas | 0.18% | $2.08M |
| Fannie Mae | 0.18% | $2.07M |
| Lloyds Banking Group PLC | 0.18% | $2.06M |
| Pagaya AI Debt Selection Trust | 0.18% | $2.06M |
| Transcont Gas Pipe Line | 0.18% | $2.05M |
| GLS Auto Receivables Trust | 0.18% | $2.05M |
| Cno Financial Group, Inc. | 0.18% | $2.05M |
| PEAC Solutions Receivables LLC | 0.18% | $2.04M |
| Fannie Mae - CAS | 0.18% | $2.04M |
| BX Trust | 0.18% | $2.04M |
| Pagaya AI Debt Selection Trust | 0.18% | $2.04M |
| Banque Fed Cred Mutuel | 0.18% | $2.04M |
| Bankers Healthcare Group Secur | 0.18% | $2.03M |
| Santander Bank Auto Credit-Lin | 0.18% | $2.03M |
| Bank Of America Corp. | 0.18% | $2.03M |
| American Credit Acceptance Rec | 0.18% | $2.03M |
| Met Life Glob Funding I | 0.18% | $2.03M |
| Smith & Nephew PLC | 0.18% | $2.02M |
| Arivo Acceptance Auto Loan Rec | 0.18% | $2.02M |
| Dnb Bank Asa | 0.17% | $2.02M |
| Ubs Group AG | 0.17% | $2.02M |
| Golub Capital Partners Short D | 0.17% | $2.01M |
| Brooklyn Union Gas Co. | 0.17% | $2.01M |
| Lloyds Banking Group PLC | 0.17% | $2.01M |
| Affirm Inc | 0.17% | $2.00M |
| Mizuho Markets Cayman | 0.17% | $2.00M |
| Cerberus | 0.17% | $2.00M |
| JPMorgan Chase & Co. | 0.17% | $2.00M |
| Prestige Auto Receivables Trus | 0.17% | $2.00M |
| Cerberus | 0.17% | $2.00M |
| Prestige Auto Receivables Trus | 0.17% | $2.00M |
| Energy Transfer LP | 0.17% | $2.00M |
| COMM Mortgage Trust | 0.17% | $2.00M |
| Canadian Imperial Bank | 0.17% | $1.99M |
| Abn Amro Bank NV | 0.17% | $1.99M |
| Penske Truck Leasing/ptl | 0.17% | $1.99M |
| GS Mortgage Securities Trust | 0.17% | $1.99M |
| Banc of America Merrill Lynch | 0.17% | $1.98M |
| Santander Drive Auto Receivabl | 0.17% | $1.98M |
| Arbor Realty Collateralized Lo | 0.17% | $1.96M |
| Acres PLC | 0.17% | $1.96M |
| Cascade Funding Mortgage Trust | 0.17% | $1.96M |
| Prestige Auto Receivables Trus | 0.17% | $1.94M |
| Fannie Mae - CAS | 0.17% | $1.93M |
| JP Morgan Chase Commercial Mor | 0.17% | $1.93M |
| Fed Caisses Desjardins | 0.17% | $1.92M |
| Met Tower Global Funding | 0.17% | $1.91M |
| Volkswagen Group America | 0.17% | $1.91M |
| Deerpath Capital CLO LTD | 0.17% | $1.91M |
| Mission Lane Credit Card Maste | 0.16% | $1.90M |
| Aep Texas, Inc. | 0.16% | $1.88M |
| Freddie Mac - STACR | 0.16% | $1.87M |
| First Help Financial LLC | 0.16% | $1.87M |
| Exeter Automobile Receivables | 0.16% | $1.86M |
| Regional Management Issuance T | 0.16% | $1.86M |
| Fannie Mae | 0.16% | $1.85M |
| Swedbank Ab | 0.16% | $1.84M |
| O'reilly Automotive, Inc. | 0.16% | $1.84M |
| Visio 2019-2 Trust | 0.16% | $1.83M |
| Freddie Mac - STACR | 0.16% | $1.83M |
| Volkswagen Group America | 0.16% | $1.81M |
| Bank Of Ny Mellon Corp. | 0.16% | $1.81M |
| Mission Lane Credit Card Maste | 0.16% | $1.81M |
| Drive Auto Receivables Trust | 0.16% | $1.81M |
| Capital One Financial Co. | 0.16% | $1.80M |
| Oasis Securitisation | 0.16% | $1.80M |
| Fontainebleau Miami Beach Trus | 0.16% | $1.79M |
| Anglo American Capital | 0.16% | $1.79M |
| Air Lease Corp. | 0.15% | $1.78M |
| Ameren Corp. | 0.15% | $1.78M |
| Freddie Mac - SCRT | 0.15% | $1.78M |
| Mplx LP | 0.15% | $1.78M |
| United Air 2020-1 B Ptt | 0.15% | $1.78M |
| Broadcom Crp / Caymn Fi | 0.15% | $1.77M |
| Golub Capital Partners Short D | 0.15% | $1.77M |
| Lyb Finance Co. Bv | 0.15% | $1.76M |
| Owens Corning | 0.15% | $1.76M |
| Ocwen Loan Investment Trust | 0.15% | $1.76M |
| First Help Financial LLC | 0.15% | $1.75M |
| HIH Trust | 0.15% | $1.71M |
| BX Trust | 0.15% | $1.70M |
| Octane Receivables Trust | 0.15% | $1.67M |
| Cdw Llc/cdw Finance | 0.14% | $1.67M |
| ReadyCap Commercial Mortgage T | 0.14% | $1.67M |
| Westlake Corp. | 0.14% | $1.67M |
| Healthcare Rlty Hldgs LP | 0.14% | $1.66M |
| Goldman Sachs Bank USA | 0.14% | $1.66M |
| Daimler Truck Finan Na | 0.14% | $1.65M |
| FIGRE Trust | 0.14% | $1.65M |
| Bank Of America Corp. | 0.14% | $1.64M |
| Broadridge Financial Sol | 0.14% | $1.64M |
| Barclays PLC | 0.14% | $1.64M |
| Regal Rexnord Corp. | 0.14% | $1.64M |
| Trafigura Securitisation Finan | 0.14% | $1.63M |
| BSPRT Issuer, Ltd. | 0.14% | $1.63M |
| Santander UK Group Hldgs | 0.14% | $1.63M |
| Wells Fargo Bank Na | 0.14% | $1.62M |
| Sumitomo Mitsui Tr Bk Lt | 0.14% | $1.62M |
| Freddie Mac | 0.14% | $1.62M |
| Lpl Holdings, Inc. | 0.14% | $1.62M |
| Bpce SA | 0.14% | $1.61M |
| Aercap Ireland Cap/globa | 0.14% | $1.61M |
| Starwood Commercial Mortgage T | 0.14% | $1.61M |
| Pnc Financial Services | 0.14% | $1.61M |
| Daimler Truck Finan Na | 0.14% | $1.61M |
| Wingspire Equipment Finance LL | 0.14% | $1.61M |
| Truist Financial Corp. | 0.14% | $1.60M |
| Expedia Group, Inc. | 0.14% | $1.60M |
| Freddie Mac - STACR | 0.14% | $1.60M |
| Fannie Mae | 0.14% | $1.59M |
| Santander Holdings USA | 0.14% | $1.58M |
| Hyundai Capital America | 0.14% | $1.58M |
| Avolon Holdings Fndg Ltd. | 0.14% | $1.58M |
| Air Lease Corp. | 0.14% | $1.58M |
| State Street Corp. | 0.14% | $1.57M |
| Williams Companies, Inc. | 0.14% | $1.57M |
| Bankers Healthcare Group Secur | 0.14% | $1.56M |
| Radnor Re LTD | 0.14% | $1.56M |
| NMEF Funding LLC | 0.13% | $1.55M |
| Arbor Realty Collateralized Lo | 0.13% | $1.55M |
| Pagaya AI Debt Selection Trust | 0.13% | $1.55M |
| Jefferies Fin Group, Inc. | 0.13% | $1.54M |
| Fannie Mae - CAS | 0.13% | $1.54M |
| Monroe Capital MML CLO | 0.13% | $1.54M |
| Veros Auto Receivables Trust | 0.13% | $1.54M |
| Lendbuzz Securitization Trust | 0.13% | $1.54M |
| Lendbuzz Securitization Trust | 0.13% | $1.54M |
| Fannie Mae | 0.13% | $1.53M |
| Santander Holdings USA | 0.13% | $1.53M |
| ACM Auto Trust | 0.13% | $1.53M |
| JPMorgan Chase & Co. | 0.13% | $1.53M |
| Oxford Finance Funding Trust | 0.13% | $1.52M |
| VStrong Auto Receivables Trust | 0.13% | $1.51M |
| Hsbc Holdings PLC | 0.13% | $1.51M |
| GLS Auto Select Receivables Tr | 0.13% | $1.51M |
| Mercury Financial Credit Card | 0.13% | $1.50M |
| Vistra Operations Co. LLC | 0.13% | $1.50M |
| Octane Receivables Trust | 0.13% | $1.50M |
| Key Bank Na | 0.13% | $1.50M |
| State Street Corp. | 0.13% | $1.48M |
| Weyerhaeuser Co. | 0.13% | $1.48M |
| Protective Life Global | 0.13% | $1.48M |
| Hyundai Capital America | 0.13% | $1.47M |
| LoanCore 2022-CRE7 Issuer Ltd. | 0.13% | $1.46M |
| Blue Bridge Funding LLC | 0.13% | $1.45M |
| Wells Fargo & Company | 0.12% | $1.44M |
| TPG Real Estate Finance | 0.12% | $1.43M |
| Freddie Mac | 0.12% | $1.42M |
| MF1 Multifamily Housing Mortga | 0.12% | $1.41M |
| Morgan Stanley Bank Na | 0.12% | $1.41M |
| Lsega Fing PLC Disc.com 0.0 02dec24 | 0.12% | $1.40M |
| Wells Fargo & Company | 0.12% | $1.40M |
| Lloyds Banking Group PLC | 0.12% | $1.40M |
| SCF Equipment Trust Llc | 0.12% | $1.39M |
| AXIS Equipment Finance Receiva | 0.12% | $1.38M |
| Westlake Automobile Receivable | 0.12% | $1.38M |
| First Help Financial LLC | 0.12% | $1.37M |
| MCR Mortgage Trust | 0.12% | $1.36M |
| Macquarie Bank Ltd. | 0.12% | $1.36M |
| Equify ABS, LLC | 0.12% | $1.36M |
| Freddie Mac - STACR | 0.12% | $1.35M |
| Freddie Mac - STACR | 0.12% | $1.35M |
| Exeter Automobile Receivables | 0.12% | $1.34M |
| Freddie Mac - STACR | 0.12% | $1.34M |
| Abn Amro Bank NV | 0.12% | $1.33M |
| GLS Auto Select Receivables Tr | 0.12% | $1.33M |
| Athene Global Funding | 0.11% | $1.32M |
| Toyota Motor Credit Corp. | 0.11% | $1.32M |
| Ubs Group AG | 0.11% | $1.32M |
| Athene Global Funding | 0.11% | $1.31M |
| Goldman Sachs Bank USA | 0.11% | $1.31M |
| US Bancorp | 0.11% | $1.31M |
| NextGear Floorplan Master Owne | 0.11% | $1.31M |
| HTL Commercial Mortgage Trust | 0.11% | $1.30M |
| Bayview Opportunity Master Fun | 0.11% | $1.30M |
| Westlake Automobile Receivable | 0.11% | $1.30M |
| Enact Mortgage Insurance Corpo | 0.11% | $1.30M |
| First Help Financial LLC | 0.11% | $1.29M |
| JPMorgan Chase & Co. | 0.11% | $1.29M |
| Tharaldson Hotel Portfolio Tru | 0.11% | $1.29M |
| GS Mortgage-Backed Securities | 0.11% | $1.27M |
| JPMorgan Chase & Co. | 0.11% | $1.26M |
| Goldman Sachs Bank USA | 0.11% | $1.26M |
| Oportun Funding LLC | 0.11% | $1.26M |
| American Credit Acceptance Rec | 0.11% | $1.26M |
| Regional Management Issuance T | 0.11% | $1.26M |
| Continental Finance Credit Cre | 0.11% | $1.25M |
| Avis Budget Rental Car Funding | 0.11% | $1.25M |
| MCR Mortgage Trust | 0.11% | $1.24M |
| Standard Chartered PLC | 0.11% | $1.24M |
| Mission Lane Credit Card Maste | 0.11% | $1.24M |
| Athene Global Funding | 0.11% | $1.24M |
| Freddie Mac - STACR | 0.11% | $1.23M |
| Sprint LLC | 0.11% | $1.22M |
| Fannie Mae - CAS | 0.11% | $1.22M |
| Tidewater Auto Receivables Tru | 0.11% | $1.21M |
| Bpce SA | 0.11% | $1.21M |
| Hyundai Capital America | 0.11% | $1.21M |
| Arbor Realty Collateralized Lo | 0.11% | $1.21M |
| Harvest SBA Loan Trust | 0.10% | $1.20M |
| CarNow Auto Receivables Trust | 0.10% | $1.20M |
| Arbor Realty Collateralized Lo | 0.10% | $1.19M |
| Freddie Mac - STACR | 0.10% | $1.18M |
| Marlette Funding Trust | 0.10% | $1.17M |
| Oportun Funding LLC | 0.10% | $1.17M |
| Tricolor Auto Securitization T | 0.10% | $1.16M |
| JP Morgan Mortgage Trust | 0.10% | $1.16M |
| Santander Drive Auto Receivabl | 0.10% | $1.15M |
| Enel Finance Intl NV | 0.10% | $1.15M |
| JP Morgan Chase Commercial Mor | 0.10% | $1.15M |
| Unicredit Spa | 0.10% | $1.14M |
| Capital One Financial Co. | 0.10% | $1.14M |
| Jp Morgan Chase Bank Na | 0.10% | $1.14M |
| Exeter Automobile Receivables | 0.10% | $1.14M |
| Affirm Inc | 0.10% | $1.14M |
| Air Lease Corp. | 0.10% | $1.14M |
| Vista Point Securitization Tru | 0.10% | $1.13M |
| HTL Commercial Mortgage Trust | 0.10% | $1.13M |
| ReadyCap Commercial Mortgage T | 0.10% | $1.13M |
| GLS Auto Select Receivables Tr | 0.10% | $1.12M |
| Tricolor Auto Securitization T | 0.10% | $1.11M |
| Pear LLC | 0.10% | $1.11M |
| Hilton USA Trust | 0.10% | $1.11M |
| Fortress Credit Opportunities | 0.10% | $1.10M |
| Blue Owl Asset Leasing Trust | 0.10% | $1.10M |
| Fannie Mae - CAS | 0.10% | $1.10M |
| Freddie Mac | 0.10% | $1.10M |
| ACM Auto Trust | 0.09% | $1.09M |
| Venture CDO Ltd | 0.09% | $1.09M |
| Fannie Mae - CAS | 0.09% | $1.09M |
| American Express Co. | 0.09% | $1.09M |
| Ge Healthcare Tech, Inc. | 0.09% | $1.09M |
| Blue Owl Asset Leasing Trust | 0.09% | $1.08M |
| Mizuho Financial Group | 0.09% | $1.08M |
| Met Life Glob Funding I | 0.09% | $1.08M |
| Radnor Re LTD | 0.09% | $1.08M |
| Velocity Commercial Capital Lo | 0.09% | $1.07M |
| GLS Auto Select Receivables Tr | 0.09% | $1.07M |
| Bankers Healthcare Group Secur | 0.09% | $1.05M |
| JP Morgan Chase Commercial Mor | 0.09% | $1.05M |
| Achieve Mortgage | 0.09% | $1.05M |
| ReadyCap Commercial Mortgage T | 0.09% | $1.05M |
| Freddie Mac - STACR | 0.09% | $1.05M |
| Octane Receivables Trust | 0.09% | $1.05M |
| Santander Drive Auto Receivabl | 0.09% | $1.04M |
| Hin Timeshare Trust | 0.09% | $1.03M |
| Gracie Point International Fun | 0.09% | $1.03M |
| ACM Auto Trust | 0.09% | $1.03M |
| Foursight Capital Automobile R | 0.09% | $1.03M |
| Avid Automobile Receivables Tr | 0.09% | $1.03M |
| Crockett Partners Equipment Co | 0.09% | $1.03M |
| Fannie Mae | 0.09% | $1.03M |
| Merchants Fleet Funding LLC | 0.09% | $1.02M |
| Fannie Mae | 0.09% | $1.03M |
| Boeing Co/the | 0.09% | $1.02M |
| Westlake Automobile Receivable | 0.09% | $1.02M |
| Tricolor Auto Securitization T | 0.09% | $1.02M |
| Nomura Holdings, Inc. | 0.09% | $1.02M |
| Veros Auto Receivables Trust | 0.09% | $1.02M |
| Octane Receivables Trust | 0.09% | $1.02M |
| Dext ABS | 0.09% | $1.02M |
| Mission Lane Credit Card Maste | 0.09% | $1.02M |
| LAD Auto Receivables Trust | 0.09% | $1.02M |
| Pricoa Global Funding 1 | 0.09% | $1.02M |
| Foursight Capital Automobile R | 0.09% | $1.02M |
| Foundation Finance Trust | 0.09% | $1.01M |
| Tricolor Auto Securitization T | 0.09% | $1.02M |
| Tricolor Auto Securitization T | 0.09% | $1.01M |
| Hyundai Capital America | 0.09% | $1.01M |
| Chase Mortgage Finance Corpora | 0.09% | $1.01M |
| Octane Receivables Trust | 0.09% | $1.01M |
| Hyundai Capital America | 0.09% | $1.01M |
| Pear LLC | 0.09% | $1.01M |
| Cascade Funding Mortgage Trust | 0.09% | $1.01M |
| Natwest Group PLC | 0.09% | $1.01M |
| Morgan Stanley Bank Na | 0.09% | $1.01M |
| Volkswagen Group America | 0.09% | $1.00M |
| Santander Drive Auto Receivabl | 0.09% | $1.00M |
| Starwood Commercial Mortgage T | 0.09% | $1.00M |
| Morgan Stanley Bank Na | 0.09% | $1.00M |
| Z Capital Credit Partners CLO | 0.09% | $1.00M |
| State Street Corp. | 0.09% | $1.00M |
| Mitsubishi Ufj Fin Grp | 0.09% | $1.00M |
| Ally Financial, Inc. | 0.09% | $1.00M |
| Reach Financial LLC | 0.09% | $1.00M |
| Z Capital Credit Partners CLO | 0.09% | $1.00M |
| Owl Rock CLO Ltd | 0.09% | $1.00M |
| Expedia Group, Inc. | 0.09% | $998.59K |
| Ellington CLO LTD | 0.09% | $997.81K |
| Brightwood Capital MM CLO Ltd. | 0.09% | $998.52K |
| Santander Drive Auto Receivabl | 0.09% | $996.56K |
| Aercap Ireland Cap/globa | 0.09% | $997.04K |
| AXIS Equipment Finance Receiva | 0.09% | $995.39K |
| Key Bank Na | 0.09% | $994.18K |
| MCR Mortgage Trust | 0.09% | $994.08K |
| Z Capital Credit Partners CLO | 0.09% | $992.24K |
| Saluda Grade Alternative Mortg | 0.09% | $991.05K |
| Santander Bank Auto Credit-Lin | 0.09% | $990.20K |
| Exeter Automobile Receivables | 0.09% | $989.17K |
| Arivo Acceptance Auto Loan Rec | 0.09% | $989.18K |
| Freddie Mac | 0.09% | $981.12K |
| Fannie Mae - CAS | 0.08% | $977.16K |
| Nextera Energy Capital | 0.08% | $976.17K |
| HTL Commercial Mortgage Trust | 0.08% | $963.88K |
| Cascade Funding Mortgage Trust | 0.08% | $963.82K |
| Ellington Financial Mortgage T | 0.08% | $955.04K |
| Daimler Truck Finan Na | 0.08% | $954.68K |
| Mizuho Financial Group | 0.08% | $948.24K |
| Ford Credit Auto Lease Trust | 0.08% | $942.57K |
| US Airways 2013-1a Ptt | 0.08% | $939.26K |
| RMF Buyout Issuance Trust | 0.08% | $933.34K |
| Bank Of America Corp. | 0.08% | $917.11K |
| BrightSpire Capital, Inc | 0.08% | $916.91K |
| Wells Fargo Bank Na | 0.08% | $911.69K |
| Foundation Finance Trust | 0.08% | $890.67K |
| Affirm Inc | 0.08% | $890.29K |
| Star Trust | 0.08% | $886.19K |
| ReadyCap lending | 0.08% | $885.48K |
| GLS Auto Select Receivables Tr | 0.08% | $873.14K |
| ReadyCap Commercial Mortgage T | 0.08% | $870.65K |
| Achieve Mortgage | 0.08% | $869.35K |
PSHCX overview: performance, fees, allocation and SEC filings