Pioneer Bond Fund

Fund Profile

Fund profile

Tickers

PIOBX, PCYBX, PICYX, PBFRX, PBFKX

Fund manager

Pioneer Bond Fund Class Y

Total assets

$5.36 bn

Liabilities

$526.35 mm

Net assets

$4.83 bn

Number of holdings

1.83 k

Top 200 of 1834 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	128.26 mm	136.31 mm principal	2.66	Debt	Long	USA
Freddie Mac Pool	70.24 mm	71.12 mm principal	1.45	ABS-mortgage backed security	Long	USA
BASKET COLLAREAL US TRI PARTY	70.00 mm	70.00 mm principal	1.45	Repurchase agreement	Long	USA
United States Treasury Note/Bond	59.62 mm	73.38 mm principal	1.23	Debt	Long	USA
Fannie Mae Pool	54.37 mm	63.91 mm principal	1.13	ABS-mortgage backed security	Long	USA
United States Treasury Bill	49.96 mm	50.00 mm principal	1.03	Debt	Long	USA
United States Treasury Note/Bond	45.02 mm	44.60 mm principal	0.93	Debt	Long	USA
Fannie Mae Pool	43.31 mm	53.88 mm principal	0.90	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	42.34 mm	44.00 mm principal	0.88	Debt	Long	USA
United States Treasury Note/Bond	40.35 mm	57.70 mm principal	0.84	Debt	Long	USA
United States Treasury Note/Bond	39.91 mm	42.00 mm principal	0.83	Debt	Long	USA
Fannie Mae or Freddie Mac	39.15 mm	39.00 mm principal	0.81	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	38.46 mm	39.00 mm principal	0.80	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	38.03 mm	43.00 mm principal	0.79	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	37.62 mm	39.00 mm principal	0.78	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	36.71 mm	44.23 mm principal	0.76	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	36.09 mm	36.26 mm principal	0.75	Debt	Long	USA
Freddie Mac Pool	35.35 mm	44.02 mm principal	0.73	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	34.80 mm	37.00 mm principal	0.72	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	33.58 mm	34.80 mm principal	0.70	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	33.45 mm	43.00 mm principal	0.69	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	33.39 mm	39.25 mm principal	0.69	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	32.36 mm	31.69 mm principal	0.67	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	30.54 mm	50.37 mm principal	0.63	Debt	Long	USA
Fannie Mae or Freddie Mac	29.44 mm	29.30 mm principal	0.61	ABS-mortgage backed security	Long	USA
Dreyfus Government Cash Management	27.59 mm	27.59 mm shares	0.57	Short-term investment vehicle	Long	USA
Fannie Mae Pool	26.35 mm	31.73 mm principal	0.55	ABS-mortgage backed security	Long	USA
Exeter Automobile Receivables Trust 2024-4	25.28 mm	25.07 mm principal	0.52	ABS-other	Long	USA
Fannie Mae Pool	25.20 mm	29.16 mm principal	0.52	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	24.29 mm	23.79 mm principal	0.50	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	24.25 mm	29.41 mm principal	0.50	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	24.22 mm	29.33 mm principal	0.50	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	23.51 mm	23.39 mm principal	0.49	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	23.41 mm	23.25 mm principal	0.48	ABS-mortgage backed security	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	23.35 mm	26.80 mm principal	0.48	Debt	Long	Ireland
FIGRE Trust 2024-HE6	23.12 mm	23.11 mm principal	0.48	ABS-mortgage backed security	Long	USA
Ginnie Mae	22.55 mm	27.00 mm principal	0.47	ABS-mortgage backed security	Long	USA
Ginnie Mae	19.99 mm	25.00 mm principal	0.41	ABS-mortgage backed security	Long	USA
Federation des Caisses Desjardins du Quebec	19.39 mm	19.31 mm principal	0.40	Debt	Long	Canada
Fannie Mae Pool	19.12 mm	23.43 mm principal	0.40	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	19.09 mm	19.32 mm principal	0.40	ABS-mortgage backed security	Long	USA
Liberty Mutual Insurance Co	19.04 mm	16.96 mm principal	0.39	Debt	Long	USA
UniCredit SpA	18.92 mm	19.30 mm principal	0.39	Debt	Long	Italy
BASKET COLLAREAL US TRI PARTY	18.69 mm	18.69 mm principal	0.39	Repurchase agreement	Long	USA
Fannie Mae or Freddie Mac	17.37 mm	19.00 mm principal	0.36	ABS-mortgage backed security	Long	USA
ABN AMRO Bank NV	17.37 mm	20.60 mm principal	0.36	Debt	Long	Netherlands
Bank of America Corp	17.08 mm	18.90 mm principal	0.35	Debt	Long	USA
ATO Atmos Energy Corporation	17.06 mm	16.31 mm principal	0.35	Debt	Long	USA
GLS Auto Receivables Issuer Trust 2024-3	16.81 mm	16.85 mm principal	0.35	ABS-other	Long	USA
Aker BP ASA	16.39 mm	18.98 mm principal	0.34	Debt	Long	Norway
Imperial Brands Finance PLC	16.06 mm	15.89 mm principal	0.33	Debt	Long	UK
Sun Communities Operating LP	15.81 mm	15.87 mm principal	0.33	Debt	Long	USA
ET Energy Transfer LP	15.74 mm	15.75 mm principal	0.33	Debt	Long	USA
BX Trust 2019-OC11	15.72 mm	17.40 mm principal	0.33	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	15.38 mm	17.75 mm principal	0.32	ABS-mortgage backed security	Long	USA
BP Capital Markets PLC	15.34 mm	15.61 mm principal	0.32	Debt	Long	UK
Fannie Mae Pool	14.92 mm	17.94 mm principal	0.31	ABS-mortgage backed security	Long	USA
DNB Bank ASA	14.91 mm	15.08 mm principal	0.31	Debt	Long	Norway
Ford Motor Credit Co LLC	14.91 mm	15.03 mm principal	0.31	Debt	Long	USA
Santander Drive Auto Receivables Trust 2024-5	14.73 mm	14.71 mm principal	0.31	ABS-other	Long	USA
Cooperatieve Rabobank UA/NY	14.61 mm	14.91 mm principal	0.30	Debt	Long	Netherlands
Banco Santander SA	14.47 mm	17.00 mm principal	0.30	Debt	Long	Spain
US Bancorp	14.40 mm	17.77 mm principal	0.30	Debt	Long	USA
Nordea Bank Abp	13.92 mm	16.05 mm principal	0.29	Debt	Long	Finland
FIGRE Trust 2024-HE3	13.68 mm	13.58 mm principal	0.28	ABS-other	Long	USA
Fannie Mae Pool	13.39 mm	13.30 mm principal	0.28	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	13.33 mm	13.66 mm principal	0.28	Debt	Long	USA
BX Trust 2021-ARIA	13.08 mm	13.12 mm principal	0.27	ABS-mortgage backed security	Long	USA
MAR Marriott International, Inc.	13.06 mm	14.81 mm principal	0.27	Debt	Long	USA
General Motors Financial Co Inc	13.04 mm	12.85 mm principal	0.27	Debt	Long	USA
ING Groep NV	12.65 mm	15.57 mm principal	0.26	Debt	Long	Netherlands
Continental Finance Credit Card ABS Master Trust	12.54 mm	12.43 mm principal	0.26	ABS-other	Long	USA
Santander Drive Auto Receivables Trust 2024-4	12.29 mm	12.41 mm principal	0.25	ABS-other	Long	USA
Nomura Holdings Inc	12.21 mm	14.33 mm principal	0.25	Debt	Long	Japan
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-4	12.20 mm	12.93 mm principal	0.25	ABS-mortgage backed security	Long	USA
Intesa Sanpaolo SpA	12.18 mm	10.90 mm principal	0.25	Debt	Long	Italy
Ginnie Mae	12.14 mm	14.00 mm principal	0.25	ABS-mortgage backed security	Long	USA
Ginnie Mae	12.08 mm	12.00 mm principal	0.25	ABS-mortgage backed security	Long	USA
Avolon Holdings Funding Ltd	12.07 mm	11.74 mm principal	0.25	Debt	Long	Cayman Islands
Ginnie Mae	11.90 mm	12.00 mm principal	0.25	ABS-mortgage backed security	Long	USA
KeySpan Gas East Corp	11.86 mm	11.70 mm principal	0.25	Debt	Long	USA
Boardwalk Pipelines LP	11.81 mm	13.52 mm principal	0.24	Debt	Long	USA
Exeter Automobile Receivables Trust 2023-5	11.75 mm	11.29 mm principal	0.24	ABS-other	Long	USA
Minerva Luxembourg SA	11.71 mm	13.96 mm principal	0.24	Debt	Long	Luxembourg
Delta Air Lines Inc / SkyMiles IP Ltd	11.59 mm	11.75 mm principal	0.24	Debt	Long	N/A
PI0047 2024-1	11.55 mm	10.54 mm principal	0.24	Debt	Long	Bermuda
BRO Brown & Brown, Inc.	11.44 mm	12.42 mm principal	0.24	Debt	Long	USA
DRI Darden Restaurants, Inc.	11.42 mm	10.89 mm principal	0.24	Debt	Long	USA
Nationwide Building Society	11.41 mm	11.40 mm principal	0.24	Debt	Long	UK
Fannie Mae Pool	11.40 mm	13.71 mm principal	0.24	ABS-mortgage backed security	Long	USA
NatWest Markets PLC	11.38 mm	11.30 mm principal	0.24	Debt	Long	UK
Broadcom Pte. Ltd.	11.38 mm	14.12 mm principal	0.24	Debt	Long	USA
Fannie Mae Pool	11.36 mm	13.16 mm principal	0.24	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	11.34 mm	13.57 mm principal	0.23	ABS-mortgage backed security	Long	USA
Entergy Louisiana LLC	11.14 mm	11.15 mm principal	0.23	Debt	Long	USA
CNO Global Funding	11.13 mm	12.31 mm principal	0.23	Debt	Long	USA
COMM 2024-WCL1 MORTGAGE TRUST	11.07 mm	11.07 mm principal	0.23	ABS-mortgage backed security	Long	USA
Phillips 66 Co	10.99 mm	10.96 mm principal	0.23	Debt	Long	USA
Fannie Mae or Freddie Mac	10.92 mm	10.70 mm principal	0.23	ABS-mortgage backed security	Long	USA
American Honda Finance Corp	10.91 mm	11.02 mm principal	0.23	Debt	Long	USA
KeyBank NA/Cleveland OH	10.79 mm	10.85 mm principal	0.22	Debt	Long	USA
SRE Sempra	10.74 mm	10.82 mm principal	0.22	Debt	Long	USA
Nationwide Mutual Insurance Co	10.62 mm	14.19 mm principal	0.22	Debt	Long	USA
Arbor Realty Commercial Real Estate Notes 2022-FL2 Ltd	10.58 mm	10.60 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
Vista Point Securitization Trust 2024-CES1	10.51 mm	10.40 mm principal	0.22	ABS-mortgage backed security	Long	USA
Genting New York LLC / GENNY Capital Inc	10.38 mm	10.07 mm principal	0.21	Debt	Long	USA
UBS Group AG	10.29 mm	12.33 mm principal	0.21	Debt	Long	Switzerland
Freddie Mac Pool	10.19 mm	12.48 mm principal	0.21	ABS-mortgage backed security	Long	USA
Ginnie Mae	10.17 mm	10.00 mm principal	0.21	ABS-mortgage backed security	Long	USA
Comerica Bank	10.12 mm	10.66 mm principal	0.21	Debt	Long	USA
STWD 2022-FL3 Ltd	10.08 mm	10.35 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Prestige Auto Receivables Trust 2024-2	9.90 mm	10.11 mm principal	0.21	ABS-other	Long	USA
Mercedes-Benz Finance North America LLC	9.74 mm	9.82 mm principal	0.20	Debt	Long	USA
Towd Point Mortgage Trust 2024-CES2	9.71 mm	9.64 mm principal	0.20	ABS-mortgage backed security	Long	USA
Morgan Stanley	9.57 mm	9.85 mm principal	0.20	Debt	Long	USA
New Residential Mortgage Loan Trust 2019-RPL2	9.54 mm	10.95 mm principal	0.20	ABS-mortgage backed security	Long	USA
Saluda Grade Alternative Mortgage Trust 2021-FIG2	9.54 mm	10.28 mm principal	0.20	ABS-other	Long	USA
XYZ Block, Inc.	9.51 mm	9.41 mm principal	0.20	Debt	Long	USA
BA The Boeing Company	9.46 mm	8.90 mm principal	0.20	Debt	Long	USA
Foundry JV Holdco LLC	9.46 mm	9.67 mm principal	0.20	Debt	Long	USA
Farmers Exchange Capital III	9.37 mm	10.40 mm principal	0.19	Debt	Long	USA
Saluda Grade Alternative Mortgage Trust 2024-CES1	9.37 mm	9.30 mm principal	0.19	ABS-mortgage backed security	Long	USA
BINOM Securitization Trust 2022-RPL1	9.36 mm	12.56 mm principal	0.19	ABS-mortgage backed security	Long	USA
DLTR Dollar Tree, Inc.	9.34 mm	11.07 mm principal	0.19	Debt	Long	USA
Bank of America Corp	9.33 mm	11.06 mm principal	0.19	Debt	Long	USA
Fannie Mae Pool	9.32 mm	11.14 mm principal	0.19	ABS-mortgage backed security	Long	USA
HSBC HSBC Holdings plc	9.29 mm	11.02 mm principal	0.19	Debt	Long	UK
American Honda Finance Corp	9.29 mm	9.49 mm principal	0.19	Debt	Long	USA
Ginnie Mae II Pool	9.23 mm	10.64 mm principal	0.19	ABS-mortgage backed security	Long	USA
BA The Boeing Company	9.22 mm	13.24 mm principal	0.19	Debt	Long	USA
HSBC HSBC Holdings plc	9.20 mm	10.24 mm principal	0.19	Debt	Long	UK
CaixaBank SA	9.14 mm	8.61 mm principal	0.19	Debt	Long	Spain
Australia & New Zealand Banking Group Ltd	9.13 mm	9.07 mm principal	0.19	Debt	Long	Australia
Towd Point Mortgage Trust 2021-R1	9.12 mm	10.98 mm principal	0.19	ABS-mortgage backed security	Long	USA
Hyundai Capital America	8.99 mm	8.81 mm principal	0.19	Debt	Long	USA
Freddie Mac Pool	8.85 mm	9.81 mm principal	0.18	ABS-mortgage backed security	Long	USA
Element Fleet Management Corp	8.84 mm	8.48 mm principal	0.18	Debt	Long	Canada
Westlake Automobile Receivables Trust 2024-2	8.83 mm	8.73 mm principal	0.18	ABS-other	Long	USA
VRSK Verisk Analytics, Inc.	8.83 mm	8.94 mm principal	0.18	Debt	Long	USA
RCKT Mortgage Trust 2022-3	8.80 mm	12.69 mm principal	0.18	ABS-mortgage backed security	Long	USA
IMS ECUADORIAN MORTGAGE 2021-1 TRUST	8.76 mm	9.26 mm principal	0.18	ABS-mortgage backed security	Long	USA
Danske Bank A/S	8.67 mm	8.60 mm principal	0.18	Debt	Long	Denmark
Hundred Acre Wood Trust 2021-INV3	8.63 mm	10.80 mm principal	0.18	ABS-mortgage backed security	Long	USA
Drive Auto Receivables Trust 2024-2	8.56 mm	8.72 mm principal	0.18	ABS-other	Long	USA
Jefferies Group Inc	8.55 mm	8.30 mm principal	0.18	Debt	Long	USA
Smith & Nephew PLC	8.53 mm	10.18 mm principal	0.18	Debt	Long	UK
FM First Quantum Minerals Ltd	8.50 mm	8.26 mm principal	0.18	Debt	Long	Canada
Penske Truck Leasing Co Lp / PTL Finance Corp	8.43 mm	8.31 mm principal	0.17	Debt	Long	USA
Celanese US Holdings LLC	8.42 mm	8.12 mm principal	0.17	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	8.37 mm	8.36 mm principal	0.17	Debt	Long	Japan
Macquarie Group Ltd	8.36 mm	9.86 mm principal	0.17	Debt	Long	Australia
Westlake Automobile Receivables Trust 2024-3	8.31 mm	8.30 mm principal	0.17	ABS-other	Long	USA
Canadian Imperial Bank of Commerce	8.25 mm	8.42 mm principal	0.17	Debt	Long	Canada
Nippon Life Insurance Co	8.21 mm	9.70 mm principal	0.17	Debt	Long	Japan
Freddie Mac Pool	8.21 mm	8.04 mm principal	0.17	ABS-mortgage backed security	Long	USA
RCKT Mortgage Trust 2021-4	8.15 mm	10.12 mm principal	0.17	ABS-mortgage backed security	Long	USA
VLO Valero Energy Corporation	8.15 mm	7.77 mm principal	0.17	Debt	Long	USA
WMB The Williams Companies, Inc.	8.14 mm	7.36 mm principal	0.17	Debt	Long	USA
Intesa Sanpaolo SpA	8.07 mm	7.56 mm principal	0.17	Debt	Long	Italy
Mission Lane Credit Card Master Trust	8.00 mm	8.01 mm principal	0.17	ABS-other	Long	USA
Towd Point Mortgage Trust 2019-3	7.93 mm	10.00 mm principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	7.90 mm	10.11 mm principal	0.16	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2024-DNA3	7.85 mm	7.84 mm principal	0.16	ABS-mortgage backed security	Long	USA
ILPT Trust 2019-SURF	7.83 mm	8.22 mm principal	0.16	ABS-mortgage backed security	Long	USA
Republic Finance Issuance Trust 2021-A	7.82 mm	7.94 mm principal	0.16	ABS-other	Long	USA
UniCredit SpA	7.82 mm	7.48 mm principal	0.16	Debt	Long	Italy
Ginnie Mae II Pool	7.80 mm	9.73 mm principal	0.16	ABS-mortgage backed security	Long	USA
ACREC 2021-FL1 Ltd	7.79 mm	7.80 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
General Motors Financial Co Inc	7.75 mm	7.48 mm principal	0.16	Debt	Long	USA
NMEF Funding 2024-A LLC	7.72 mm	7.76 mm principal	0.16	ABS-other	Long	USA
MPLX MPLX LP	7.71 mm	7.82 mm principal	0.16	Debt	Long	USA
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd	7.70 mm	7.74 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Metropolitan Life Global Funding I	7.67 mm	7.76 mm principal	0.16	Debt	Long	USA
JPMorgan Chase & Co	7.64 mm	9.06 mm principal	0.16	Debt	Long	USA
Merchants Fleet Funding LLC	7.63 mm	7.56 mm principal	0.16	ABS-other	Long	USA
Finance of America Structured Securities Trust Series 2022-S1	7.63 mm	8.07 mm principal	0.16	ABS-other	Long	USA
COF Capital One Financial Corporation	7.63 mm	9.46 mm principal	0.16	Debt	Long	USA
Exeter Automobile Receivables Trust 2024-3	7.56 mm	7.48 mm principal	0.16	ABS-other	Long	USA
Resorts World Las Vegas LLC / RWLV Capital Inc	7.56 mm	8.40 mm principal	0.16	Debt	Long	USA
Freddie Mac Pool	7.52 mm	7.78 mm principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	7.50 mm	9.42 mm principal	0.16	ABS-mortgage backed security	Long	USA
Broadcom Pte. Ltd.	7.50 mm	7.99 mm principal	0.16	Debt	Long	USA
CVS CVS Health Corporation	7.44 mm	7.77 mm principal	0.15	Debt	Long	USA
Mello Mortgage Capital Acceptance 2021-INV2	7.44 mm	9.37 mm principal	0.15	ABS-mortgage backed security	Long	USA
BA The Boeing Company	7.44 mm	8.00 mm principal	0.15	Debt	Long	USA
Triangle Re 2023-1 Ltd	7.39 mm	7.28 mm principal	0.15	ABS-mortgage backed security	Long	USA
Finance of America Structured Securities Trust Series 2022-S1	7.36 mm	7.54 mm principal	0.15	ABS-other	Long	USA
HSBC HSBC Holdings plc	7.35 mm	7.40 mm principal	0.15	Debt	Long	UK
SWKS Skyworks Solutions, Inc.	7.35 mm	8.58 mm principal	0.15	Debt	Long	USA
Healthcare Realty Holdings LP	7.34 mm	8.17 mm principal	0.15	Debt	Long	USA
BNP Paribas SA	7.30 mm	7.32 mm principal	0.15	Debt	Long	France
Methanex US Operations Inc	7.28 mm	7.36 mm principal	0.15	Debt	Long	USA
Standard Chartered PLC	7.23 mm	7.37 mm principal	0.15	Debt	Long	UK
Farmers Insurance Exchange	7.22 mm	8.91 mm principal	0.15	Debt	Long	USA
Foundry JV Holdco LLC	7.12 mm	7.02 mm principal	0.15	Debt	Long	USA
Bank of America Corp	7.12 mm	6.93 mm principal	0.15	Debt	Long	USA
Freddie Mac Pool	7.12 mm	7.06 mm principal	0.15	ABS-mortgage backed security	Long	USA
Wells Fargo Mortgage Backed Securities 2022-2 Trust	7.11 mm	11.11 mm principal	0.15	ABS-mortgage backed security	Long	USA
Benchmark 2018-B8 Mortgage Trust	7.11 mm	7.34 mm principal	0.15	ABS-mortgage backed security	Long	USA
GINNIE MAE	7.09 mm	7.70 mm principal	0.15	ABS-mortgage backed security	Long	USA