Pioneer Bond Fund

Fund Profile

Fund profile

Tickers

PIOBX, PCYBX, PICYX, PBFRX, PBFKX

Fund manager

Pioneer Bond Fund Class Y

Total assets

$5.38 bn

Liabilities

$442.73 mm

Net assets

$4.94 bn

Number of holdings

1.72 k

Top 200 of 1720 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Dreyfus Government Cash Management	206.39 mm	206.39 mm shares	4.18	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond	140.16 mm	136.31 mm principal	2.84	Debt	Long	USA
BASKET COLLAREAL US TRI PARTY	75.00 mm	75.00 mm principal	1.52	Repurchase agreement	Long	USA
Freddie Mac Pool	74.91 mm	74.05 mm principal	1.52	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	66.72 mm	73.38 mm principal	1.35	Debt	Long	USA
Fannie Mae or Freddie Mac	60.17 mm	72.80 mm principal	1.22	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	58.29 mm	64.90 mm principal	1.18	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	46.97 mm	44.60 mm principal	0.95	Debt	Long	USA
Fannie Mae Pool	46.12 mm	54.89 mm principal	0.93	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	45.19 mm	57.70 mm principal	0.91	Debt	Long	USA
Fannie Mae or Freddie Mac	41.90 mm	45.00 mm principal	0.85	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	39.82 mm	45.16 mm principal	0.81	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	37.74 mm	44.92 mm principal	0.76	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	37.27 mm	36.26 mm principal	0.75	Debt	Long	USA
Fannie Mae Pool	36.31 mm	35.23 mm principal	0.73	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	35.74 mm	39.76 mm principal	0.72	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	34.35 mm	50.37 mm principal	0.70	Debt	Long	USA
Fannie Mae or Freddie Mac	33.66 mm	39.00 mm principal	0.68	ABS-mortgage backed security	Long	USA
United States Treasury Bill	29.97 mm	30.00 mm principal	0.61	Debt	Long	USA
Fannie Mae Pool	28.51 mm	32.37 mm principal	0.58	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	27.28 mm	29.83 mm principal	0.55	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	27.23 mm	26.42 mm principal	0.55	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	26.16 mm	29.89 mm principal	0.53	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	26.15 mm	29.93 mm principal	0.53	ABS-mortgage backed security	Long	USA
Exeter Automobile Receivables Trust 2024-4	25.64 mm	25.07 mm principal	0.52	ABS-other	Long	USA
Fannie Mae Pool	25.31 mm	24.74 mm principal	0.51	ABS-mortgage backed security	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	24.18 mm	26.80 mm principal	0.49	Debt	Long	Ireland
Freddie Mac Pool	23.91 mm	23.39 mm principal	0.48	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	20.50 mm	23.73 mm principal	0.41	ABS-mortgage backed security	Long	USA
Liberty Mutual Insurance Co	20.14 mm	16.96 mm principal	0.41	Debt	Long	USA
Federation des Caisses Desjardins du Quebec	19.90 mm	19.31 mm principal	0.40	Debt	Long	Canada
Fannie Mae Pool	19.82 mm	19.58 mm principal	0.40	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	18.99 mm	19.00 mm principal	0.38	ABS-mortgage backed security	Long	USA
UniCredit SpA	18.86 mm	19.30 mm principal	0.38	Debt	Long	Italy
ABN AMRO Bank NV	18.03 mm	20.60 mm principal	0.36	Debt	Long	Netherlands
ATO Atmos Energy Corporation	17.92 mm	16.31 mm principal	0.36	Debt	Long	USA
UAE INTERNATIONAL GOVERNMENT BOND	17.73 mm	17.02 mm principal	0.36	Debt	Long	United Arab Emirates
Fannie Mae or Freddie Mac	17.69 mm	18.00 mm principal	0.36	ABS-mortgage backed security	Long	USA
Bank of America Corp	17.55 mm	18.90 mm principal	0.36	Debt	Long	USA
T-Mobile USA Inc	17.28 mm	16.86 mm principal	0.35	Debt	Long	USA
GLS Auto Receivables Issuer Trust 2024-3	17.07 mm	16.85 mm principal	0.35	ABS-other	Long	USA
Aker BP ASA	16.92 mm	18.98 mm principal	0.34	Debt	Long	Norway
Fannie Mae Pool	16.57 mm	18.14 mm principal	0.34	ABS-mortgage backed security	Long	USA
Imperial Brands Finance PLC	16.40 mm	15.89 mm principal	0.33	Debt	Long	UK
ET Energy Transfer LP	16.36 mm	15.75 mm principal	0.33	Debt	Long	USA
BX Trust 2019-OC11	16.17 mm	17.40 mm principal	0.33	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	15.97 mm	18.35 mm principal	0.32	ABS-mortgage backed security	Long	USA
Sun Communities Operating LP	15.56 mm	15.09 mm principal	0.31	Debt	Long	USA
Banco Santander SA	15.06 mm	17.00 mm principal	0.30	Debt	Long	Spain
Fannie Mae Pool	15.04 mm	14.73 mm principal	0.30	ABS-mortgage backed security	Long	USA
US Bancorp	15.00 mm	17.77 mm principal	0.30	Debt	Long	USA
FIGRE Trust 2024-HE3	14.56 mm	14.25 mm principal	0.29	ABS-other	Long	USA
Nordea Bank Abp	14.34 mm	16.05 mm principal	0.29	Debt	Long	Finland
MAR Marriott International, Inc.	13.55 mm	14.81 mm principal	0.27	Debt	Long	USA
General Motors Financial Co Inc	13.38 mm	12.85 mm principal	0.27	Debt	Long	USA
Intesa Sanpaolo SpA	13.07 mm	10.90 mm principal	0.26	Debt	Long	Italy
BX Trust 2021-ARIA	13.00 mm	13.12 mm principal	0.26	ABS-mortgage backed security	Long	USA
ING Groep NV	12.98 mm	15.57 mm principal	0.26	Debt	Long	Netherlands
NMR Nomura Holdings, Inc.	12.61 mm	14.33 mm principal	0.26	Debt	Long	Japan
Santander Drive Auto Receivables Trust 2024-4	12.56 mm	12.41 mm principal	0.25	ABS-other	Long	USA
Continental Finance Credit Card ABS Master Trust	12.52 mm	12.43 mm principal	0.25	ABS-other	Long	USA
OMC Omnicom Group Inc.	12.43 mm	11.95 mm principal	0.25	Debt	Long	USA
Fannie Mae Pool	12.42 mm	14.09 mm principal	0.25	ABS-mortgage backed security	Long	USA
Minerva Luxembourg SA	12.41 mm	13.96 mm principal	0.25	Debt	Long	Luxembourg
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-4	12.39 mm	12.93 mm principal	0.25	ABS-mortgage backed security	Long	USA
Finance of America HECM Buyout 2022-HB1	12.39 mm	12.58 mm principal	0.25	ABS-other	Long	USA
Avolon Holdings Funding Ltd	12.27 mm	11.74 mm principal	0.25	Debt	Long	Cayman Islands
KeySpan Gas East Corp	12.27 mm	11.70 mm principal	0.25	Debt	Long	USA
Fannie Mae Pool	12.27 mm	13.45 mm principal	0.25	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	12.24 mm	13.89 mm principal	0.25	ABS-mortgage backed security	Long	USA
Boardwalk Pipelines LP	12.22 mm	13.52 mm principal	0.25	Debt	Long	USA
PPWLM PacifiCorp	12.17 mm	11.71 mm principal	0.25	Debt	Long	USA
Broadcom Pte. Ltd.	11.97 mm	14.12 mm principal	0.24	Debt	Long	USA
Exeter Automobile Receivables Trust 2023-5	11.89 mm	11.29 mm principal	0.24	ABS-other	Long	USA
BRO Brown & Brown, Inc.	11.89 mm	12.42 mm principal	0.24	Debt	Long	USA
DRI Darden Restaurants, Inc.	11.87 mm	10.89 mm principal	0.24	Debt	Long	USA
Delta Air Lines Inc / SkyMiles IP Ltd	11.74 mm	11.75 mm principal	0.24	Debt	Long	N/A
Nationwide Building Society	11.74 mm	11.40 mm principal	0.24	Debt	Long	UK
Entergy Louisiana LLC	11.66 mm	11.15 mm principal	0.24	Debt	Long	USA
Vista Point Securitization Trust 2024-CES1	11.51 mm	11.32 mm principal	0.23	ABS-mortgage backed security	Long	USA
Nationwide Mutual Insurance Co	11.49 mm	14.19 mm principal	0.23	Debt	Long	USA
Unilever Capital Corp	11.46 mm	11.30 mm principal	0.23	Debt	Long	USA
Wells Fargo & Co	11.42 mm	10.22 mm principal	0.23	Debt	Long	USA
NatWest Markets PLC	11.35 mm	11.30 mm principal	0.23	Debt	Long	UK
American Honda Finance Corp	11.34 mm	11.02 mm principal	0.23	Debt	Long	USA
Phillips 66 Co	11.33 mm	10.96 mm principal	0.23	Debt	Long	USA
PI0047 2024-1	11.30 mm	10.54 mm principal	0.23	Debt	Long	Bermuda
CNO Global Funding	11.26 mm	12.31 mm principal	0.23	Debt	Long	USA
COMM 2024-WCL1 MORTGAGE TRUST	11.02 mm	11.07 mm principal	0.22	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	10.97 mm	12.70 mm principal	0.22	ABS-mortgage backed security	Long	USA
ADSK Autodesk, Inc.	10.88 mm	12.42 mm principal	0.22	Debt	Long	USA
KeyBank NA/Cleveland OH	10.77 mm	10.85 mm principal	0.22	Debt	Long	USA
UBS Group AG	10.69 mm	12.33 mm principal	0.22	Debt	Long	Switzerland
Towd Point Mortgage Trust 2024-CES2	10.55 mm	10.45 mm principal	0.21	ABS-mortgage backed security	Long	USA
Arbor Realty Commercial Real Estate Notes 2022-FL2 Ltd	10.48 mm	10.60 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
Saluda Grade Alternative Mortgage Trust 2024-CES1	10.31 mm	10.16 mm principal	0.21	ABS-mortgage backed security	Long	USA
Comerica Bank	10.25 mm	10.66 mm principal	0.21	Debt	Long	USA
Genting New York LLC / GENNY Capital Inc	10.19 mm	10.07 mm principal	0.21	Debt	Long	USA
Saluda Grade Alternative Mortgage Trust 2021-FIG2	10.17 mm	10.93 mm principal	0.21	ABS-other	Long	USA
Prestige Auto Receivables Trust 2024-2	10.10 mm	10.11 mm principal	0.20	ABS-other	Long	USA
Fannie Mae Pool	10.10 mm	11.41 mm principal	0.20	ABS-mortgage backed security	Long	USA
STWD 2022-FL3 Ltd	10.02 mm	10.35 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Mercedes-Benz Finance North America LLC	10.01 mm	9.82 mm principal	0.20	Debt	Long	USA
Ginnie Mae II Pool	9.94 mm	10.90 mm principal	0.20	ABS-mortgage backed security	Long	USA
Morgan Stanley	9.92 mm	9.85 mm principal	0.20	Debt	Long	USA
New Residential Mortgage Loan Trust 2019-RPL2	9.89 mm	10.95 mm principal	0.20	ABS-mortgage backed security	Long	USA
Foundry JV Holdco LLC	9.85 mm	9.67 mm principal	0.20	Debt	Long	USA
BSQKZ Block, Inc.	9.80 mm	9.41 mm principal	0.20	Debt	Long	USA
Taubman Centers Commercial Mortgage Trust 2022-DPM	9.78 mm	9.76 mm principal	0.20	ABS-mortgage backed security	Long	USA
BA The Boeing Company	9.77 mm	8.90 mm principal	0.20	Debt	Long	USA
BINOM Securitization Trust 2022-RPL1	9.77 mm	12.56 mm principal	0.20	ABS-mortgage backed security	Long	USA
Bank of America Corp	9.69 mm	11.06 mm principal	0.20	Debt	Long	USA
HSBC HSBC Holdings plc	9.69 mm	11.02 mm principal	0.20	Debt	Long	UK
Freddie Mac Pool	9.61 mm	10.11 mm principal	0.19	ABS-mortgage backed security	Long	USA
CaixaBank SA	9.60 mm	8.61 mm principal	0.19	Debt	Long	Spain
BA The Boeing Company	9.59 mm	13.24 mm principal	0.19	Debt	Long	USA
DLTR Dollar Tree, Inc.	9.52 mm	11.07 mm principal	0.19	Debt	Long	USA
HSBC HSBC Holdings plc	9.39 mm	10.24 mm principal	0.19	Debt	Long	UK
Australia & New Zealand Banking Group Ltd	9.35 mm	9.07 mm principal	0.19	Debt	Long	Australia
IMS ECUADORIAN MORTGAGE 2021-1 TRUST	9.34 mm	9.80 mm principal	0.19	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust 2021-R1	9.34 mm	11.08 mm principal	0.19	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	9.32 mm	9.03 mm principal	0.19	ABS-mortgage backed security	Long	USA
RCKT Mortgage Trust 2022-3	9.30 mm	12.69 mm principal	0.19	ABS-mortgage backed security	Long	USA
Farmers Exchange Capital III	9.30 mm	10.40 mm principal	0.19	Debt	Long	USA
Hyundai Capital America	9.27 mm	8.81 mm principal	0.19	Debt	Long	USA
Hundred Acre Wood Trust 2021-INV3	9.25 mm	10.97 mm principal	0.19	ABS-mortgage backed security	Long	USA
VRSK Verisk Analytics, Inc.	9.23 mm	8.94 mm principal	0.19	Debt	Long	USA
John Deere Capital Corp	9.20 mm	8.82 mm principal	0.19	Debt	Long	USA
JPMorgan Chase & Co	9.19 mm	9.04 mm principal	0.19	Debt	Long	USA
Element Fleet Management Corp	9.04 mm	8.48 mm principal	0.18	Debt	Long	Canada
Westlake Automobile Receivables Trust 2024-2	8.92 mm	8.73 mm principal	0.18	ABS-other	Long	USA
Jefferies Group Inc	8.89 mm	8.30 mm principal	0.18	Debt	Long	USA
Smith & Nephew PLC	8.85 mm	10.18 mm principal	0.18	Debt	Long	UK
Republic Finance Issuance Trust 2021-A	8.83 mm	9.01 mm principal	0.18	ABS-other	Long	USA
Danske Bank A/S	8.81 mm	8.60 mm principal	0.18	Debt	Long	Denmark
MUFG Mitsubishi UFJ Financial Group, Inc.	8.79 mm	8.36 mm principal	0.18	Debt	Long	Japan
VLO Valero Energy Corporation	8.71 mm	7.77 mm principal	0.18	Debt	Long	USA
Drive Auto Receivables Trust 2024-2	8.71 mm	8.72 mm principal	0.18	ABS-other	Long	USA
Toronto-Dominion Bank/The	8.59 mm	8.25 mm principal	0.17	Debt	Long	Canada
Penske Truck Leasing Co Lp / PTL Finance Corp	8.59 mm	8.31 mm principal	0.17	Debt	Long	USA
Macquarie Group Ltd	8.58 mm	9.86 mm principal	0.17	Debt	Long	Australia
Fannie Mae Pool	8.56 mm	10.32 mm principal	0.17	ABS-mortgage backed security	Long	USA
Intesa Sanpaolo SpA	8.55 mm	7.56 mm principal	0.17	Debt	Long	Italy
RCKT Mortgage Trust 2021-4	8.54 mm	10.18 mm principal	0.17	ABS-mortgage backed security	Long	USA
ACREC 2021-FL1 Ltd	8.49 mm	8.51 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Canadian Imperial Bank of Commerce	8.47 mm	8.42 mm principal	0.17	Debt	Long	Canada
Ginnie Mae II Pool	8.42 mm	9.93 mm principal	0.17	ABS-mortgage backed security	Long	USA
Nippon Life Insurance Co	8.41 mm	9.70 mm principal	0.17	Debt	Long	Japan
WMB The Williams Companies, Inc.	8.39 mm	7.36 mm principal	0.17	Debt	Long	USA
Triangle Re 2023-1 Ltd	8.33 mm	8.19 mm principal	0.17	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust 2019-3	8.28 mm	10.00 mm principal	0.17	ABS-mortgage backed security	Long	USA
FM First Quantum Minerals Ltd	8.28 mm	8.26 mm principal	0.17	Debt	Long	Canada
Fannie Mae Pool	8.12 mm	9.62 mm principal	0.16	ABS-mortgage backed security	Long	USA
Metropolitan Life Global Funding I	8.05 mm	7.76 mm principal	0.16	Debt	Long	USA
ILPT Trust 2019-SURF	8.04 mm	8.22 mm principal	0.16	ABS-mortgage backed security	Long	USA
MPLX MPLX LP	8.03 mm	7.82 mm principal	0.16	Debt	Long	USA
UniCredit SpA	7.98 mm	7.48 mm principal	0.16	Debt	Long	Italy
General Motors Financial Co Inc	7.97 mm	7.48 mm principal	0.16	Debt	Long	USA
JPMorgan Chase & Co	7.97 mm	9.06 mm principal	0.16	Debt	Long	USA
Mello Mortgage Capital Acceptance 2021-INV2	7.94 mm	9.56 mm principal	0.16	ABS-mortgage backed security	Long	USA
CVS CVS Health Corporation	7.93 mm	7.77 mm principal	0.16	Debt	Long	USA
NMEF Funding 2024-A LLC	7.85 mm	7.76 mm principal	0.16	ABS-other	Long	USA
Merchants Fleet Funding LLC	7.75 mm	7.56 mm principal	0.16	ABS-other	Long	USA
Broadcom Pte. Ltd.	7.75 mm	7.99 mm principal	0.16	Debt	Long	USA
COF Capital One Financial Corporation	7.75 mm	9.46 mm principal	0.16	Debt	Long	USA
BA The Boeing Company	7.72 mm	8.00 mm principal	0.16	Debt	Long	USA
Exeter Automobile Receivables Trust 2024-3	7.69 mm	7.48 mm principal	0.16	ABS-other	Long	USA
Finance of America Structured Securities Trust Series 2022-S1	7.65 mm	8.09 mm principal	0.15	ABS-other	Long	USA
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd	7.60 mm	7.74 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SWKS Skyworks Solutions, Inc.	7.56 mm	8.58 mm principal	0.15	Debt	Long	USA
Resorts World Las Vegas LLC / RWLV Capital Inc	7.56 mm	8.40 mm principal	0.15	Debt	Long	USA
Wells Fargo Mortgage Backed Securities 2022-2 Trust	7.56 mm	11.11 mm principal	0.15	ABS-mortgage backed security	Long	USA
BNP Paribas SA	7.51 mm	7.32 mm principal	0.15	Debt	Long	France
Freddie Mac Pool	7.51 mm	7.08 mm principal	0.15	ABS-mortgage backed security	Long	USA
Healthcare Realty Holdings LP	7.51 mm	8.17 mm principal	0.15	Debt	Long	USA
Freddie Mac Pool	7.48 mm	8.02 mm principal	0.15	ABS-mortgage backed security	Long	USA
Bank of America Corp	7.48 mm	6.93 mm principal	0.15	Debt	Long	USA
MPT Operating Partnership LP / MPT Finance Corp	7.42 mm	10.16 mm principal	0.15	Debt	Long	USA
Finance of America Structured Securities Trust Series 2022-S1	7.35 mm	7.58 mm principal	0.15	ABS-other	Long	USA
Farmers Insurance Exchange	7.32 mm	8.91 mm principal	0.15	Debt	Long	USA
Freddie Mac Pool	7.31 mm	7.12 mm principal	0.15	ABS-mortgage backed security	Long	USA
Ashtead Capital Inc	7.27 mm	6.90 mm principal	0.15	Debt	Long	USA
KO The Coca-Cola Company	7.25 mm	6.88 mm principal	0.15	Debt	Long	USA
OKE ONEOK, Inc.	7.24 mm	7.24 mm principal	0.15	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	7.21 mm	6.30 mm principal	0.15	Debt	Long	USA
ReadyCap Lending Small Business Loan Trust 2023-3	7.19 mm	7.04 mm principal	0.15	ABS-other	Long	USA
Benchmark 2018-B8 Mortgage Trust	7.17 mm	7.34 mm principal	0.15	ABS-mortgage backed security	Long	USA
CFG Citizens Financial Group, Inc.	7.13 mm	6.88 mm principal	0.14	Debt	Long	USA
Fannie Mae Pool	7.11 mm	7.40 mm principal	0.14	ABS-mortgage backed security	Long	USA
Eagle RE 2023-1 Ltd	7.05 mm	6.81 mm principal	0.14	ABS-mortgage backed security	Long	Bermuda
HILT COMMERCIAL MORTGAGE TRUST 2024-ORL	7.01 mm	7.03 mm principal	0.14	ABS-mortgage backed security	Long	USA
GM General Motors Company	6.99 mm	6.46 mm principal	0.14	Debt	Long	USA
SBA Tower Trust	6.97 mm	6.98 mm principal	0.14	Debt	Long	USA
NWG NatWest Group plc	6.92 mm	6.58 mm principal	0.14	Debt	Long	UK
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd	6.91 mm	6.98 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
JPMDB Commercial Mortgage Securities Trust 2018-C8	6.91 mm	7.01 mm principal	0.14	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Credit Risk	6.88 mm	6.79 mm principal	0.14	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2021-VIV5	6.83 mm	7.62 mm principal	0.14	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	6.83 mm	6.65 mm principal	0.14	ABS-mortgage backed security	Long	USA
Hilcorp Energy I LP / Hilcorp Finance Co	6.80 mm	6.83 mm principal	0.14	Debt	Long	USA