Pioneer Strategic Income Fund

Fund Profile

Fund profile

Tickers

PSRAX, PSRCX, STRYX, STIRX, STRKX

Fund manager

Pioneer Series Trust Xiv

Total assets

$3.71 bn

Liabilities

$242.29 mm

Net assets

$3.47 bn

Number of holdings

1.22 k

Top 200 of 1224 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Dreyfus Government Cash Management	110.49 mm	110.49 mm shares	3.19	Short-term investment vehicle	Long	USA
Fannie Mae or Freddie Mac	55.67 mm	54.00 mm principal	1.61	ABS-mortgage backed security	Long	USA
United States Treasury Bill	44.96 mm	45.00 mm principal	1.30	Debt	Long	USA
BASKET COLLAREAL US TRI PARTY	37.96 mm	37.96 mm principal	1.10	Repurchase agreement	Long	USA
Freddie Mac Pool	32.67 mm	32.29 mm principal	0.94	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	32.30 mm	38.44 mm principal	0.93	ABS-mortgage backed security	Long	USA
Lloyds Banking Group PLC	28.18 mm	26.89 mm principal	0.81	Debt	Long	UK
Fannie Mae or Freddie Mac	25.89 mm	30.00 mm principal	0.75	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	25.72 mm	25.17 mm principal	0.74	ABS-mortgage backed security	Long	USA
UniCredit SpA	23.50 mm	23.89 mm principal	0.68	Debt	Long	Italy
BA The Boeing Company	21.33 mm	19.43 mm principal	0.62	Debt	Long	USA
Freddie Mac Pool	19.92 mm	19.69 mm principal	0.57	ABS-mortgage backed security	Long	USA
KeyCorp	19.42 mm	17.86 mm principal	0.56	Debt	Long	USA
General Motors Financial Co Inc	19.19 mm	18.00 mm principal	0.55	Debt	Long	USA
Liberty Mutual Insurance Co	19.19 mm	16.17 mm principal	0.55	Debt	Long	USA
ET Energy Transfer LP	19.16 mm	18.45 mm principal	0.55	Debt	Long	USA
ABN AMRO Bank NV	18.20 mm	20.80 mm principal	0.53	Debt	Long	Netherlands
Fannie Mae Pool	18.09 mm	20.54 mm principal	0.52	ABS-mortgage backed security	Long	USA
CaixaBank SA	18.03 mm	18.20 mm principal	0.52	Debt	Long	Spain
UAE INTERNATIONAL GOVERNMENT BOND	17.64 mm	16.93 mm principal	0.51	Debt	Long	United Arab Emirates
Global Aircraft Leasing Co Ltd	17.48 mm	17.23 mm principal	0.50	Debt	Long	Cayman Islands
Freddie Mac Pool	17.47 mm	20.79 mm principal	0.50	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2022-R02	17.39 mm	16.45 mm principal	0.50	ABS-mortgage backed security	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	17.10 mm	18.95 mm principal	0.49	Debt	Long	Ireland
Freddie Mac Pool	16.85 mm	19.29 mm principal	0.49	ABS-mortgage backed security	Long	USA
ING Groep NV	16.78 mm	20.14 mm principal	0.48	Debt	Long	Netherlands
Fannie Mae or Freddie Mac	16.15 mm	18.00 mm principal	0.47	ABS-mortgage backed security	Long	USA
Vistra Operations Co LLC	16.14 mm	15.10 mm principal	0.47	Debt	Long	USA
Unilever Capital Corp	15.93 mm	15.70 mm principal	0.46	Debt	Long	USA
Resorts World Las Vegas LLC / RWLV Capital Inc	15.39 mm	17.10 mm principal	0.44	Debt	Long	USA
Aker BP ASA	15.17 mm	14.48 mm principal	0.44	Debt	Long	Norway
Fannie Mae Pool	15.11 mm	17.27 mm principal	0.44	ABS-mortgage backed security	Long	USA
Exeter Automobile Receivables Trust 2024-4	15.09 mm	14.80 mm principal	0.44	ABS-other	Long	USA
Indonesia Treasury Bond	14.45 mm	219.63 bn principal	0.42	Debt	Long	Indonesia
Nordea Bank Abp	14.34 mm	16.05 mm principal	0.41	Debt	Long	Finland
KeySpan Gas East Corp	14.21 mm	13.55 mm principal	0.41	Debt	Long	USA
DRI Darden Restaurants, Inc.	14.06 mm	12.90 mm principal	0.41	Debt	Long	USA
General Motors Financial Co Inc	13.94 mm	13.39 mm principal	0.40	Debt	Long	USA
Avolon Holdings Funding Ltd	13.86 mm	13.43 mm principal	0.40	Debt	Long	Cayman Islands
Fannie Mae Pool	13.54 mm	13.14 mm principal	0.39	ABS-mortgage backed security	Long	USA
ABRA Global Finance	13.23 mm	12.39 mm principal	0.38	Debt	Long	Cayman Islands
Finance of America Structured Securities Trust 2021-S3	12.89 mm	13.62 mm principal	0.37	ABS-other	Long	USA
Minerva Luxembourg SA	12.82 mm	14.43 mm principal	0.37	Debt	Long	Luxembourg
GLS Auto Receivables Issuer Trust 2024-3	12.28 mm	12.20 mm principal	0.35	ABS-other	Long	USA
Egypt Treasury Bills	12.27 mm	668.13 mm principal	0.35	Debt	Long	Egypt
Republic of South Africa Government International Bond	12.15 mm	12.20 mm principal	0.35	Debt	Long	South Africa
Fannie Mae Pool	12.12 mm	13.26 mm principal	0.35	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	12.10 mm	11.95 mm principal	0.35	ABS-mortgage backed security	Long	USA
PNC The PNC Financial Services Group, Inc.	12.10 mm	11.58 mm principal	0.35	Debt	Long	USA
MPT Operating Partnership LP / MPT Finance Corp	12.09 mm	16.56 mm principal	0.35	Debt	Long	USA
Avolon Holdings Funding Ltd	11.96 mm	11.45 mm principal	0.35	Debt	Long	Cayman Islands
IAG IAMGOLD Corporation	11.89 mm	11.99 mm principal	0.34	Debt	Long	Canada
New Residential Mortgage Loan Trust 2020-RPL1	11.72 mm	13.90 mm principal	0.34	ABS-mortgage backed security	Long	USA
Teva Pharmaceutical Finance Netherlands II BV	11.53 mm	10.40 mm principal	0.33	Debt	Long	Netherlands
Grupo Aeromexico SAB de CV	11.51 mm	11.39 mm principal	0.33	Debt	Long	Mexico
Morgan Stanley	11.44 mm	11.36 mm principal	0.33	Debt	Long	USA
CDE Coeur Mining, Inc.	11.34 mm	11.68 mm principal	0.33	Debt	Long	USA
CNO CNO Financial Group, Inc.	11.33 mm	10.72 mm principal	0.33	Debt	Long	USA
Toronto-Dominion Bank/The	11.14 mm	10.69 mm principal	0.32	Debt	Long	Canada
BSQKZ Block, Inc.	11.02 mm	10.58 mm principal	0.32	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	10.99 mm	10.45 mm principal	0.32	Debt	Long	Japan
NWG NatWest Group plc	10.94 mm	10.03 mm principal	0.32	Debt	Long	UK
Prime Healthcare Services Inc	10.91 mm	10.58 mm principal	0.31	Debt	Long	USA
Multifamily Connecticut Avenue Securities Trust 2019-01	10.91 mm	10.85 mm principal	0.31	ABS-mortgage backed security	Long	USA
FM First Quantum Minerals Ltd	10.75 mm	10.73 mm principal	0.31	Debt	Long	Canada
Farmers Insurance Exchange	10.74 mm	13.08 mm principal	0.31	Debt	Long	USA
COF Capital One Financial Corporation	10.65 mm	9.86 mm principal	0.31	Debt	Long	USA
DraftKings, Inc.	10.47 mm	12.09 mm principal	0.30	Debt	Long	USA
Genting New York LLC / GENNY Capital Inc	10.19 mm	10.07 mm principal	0.29	Debt	Long	USA
Exeter Automobile Receivables Trust 2024-5	10.10 mm	10.10 mm principal	0.29	ABS-other	Long	USA
ENLK EnLink Midstream Partners LP	10.01 mm	10.59 mm principal	0.29	Debt	Long	USA
UniCredit SpA	10.01 mm	9.40 mm principal	0.29	Debt	Long	Italy
PI0047 2024-1	9.99 mm	9.33 mm principal	0.29	Debt	Long	Bermuda
Santander Bank Auto Credit-Linked Notes Series 2022-B	9.89 mm	9.55 mm principal	0.29	ABS-other	Long	USA
Triangle Re 2023-1 Ltd	9.84 mm	9.67 mm principal	0.28	ABS-mortgage backed security	Long	USA
Macquarie Group Ltd	9.72 mm	11.19 mm principal	0.28	Debt	Long	Australia
Intesa Sanpaolo SpA	9.61 mm	8.02 mm principal	0.28	Debt	Long	Italy
South Bow Canadian Infrastructure Holdings Ltd	9.61 mm	9.27 mm principal	0.28	Debt	Long	Canada
Australia & New Zealand Banking Group Ltd	9.58 mm	9.30 mm principal	0.28	Debt	Long	Australia
Fannie Mae Pool	9.45 mm	9.24 mm principal	0.27	ABS-mortgage backed security	Long	USA
Foundry JV Holdco LLC	9.26 mm	9.09 mm principal	0.27	Debt	Long	USA
Republic Finance Issuance Trust 2021-A	9.24 mm	9.60 mm principal	0.27	ABS-other	Long	USA
Hertz Vehicle Financing III LP	9.19 mm	10.00 mm principal	0.27	ABS-other	Long	USA
Fannie Mae Pool	9.16 mm	8.96 mm principal	0.26	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	8.97 mm	9.83 mm principal	0.26	ABS-mortgage backed security	Long	USA
BNP Paribas SA	8.96 mm	8.61 mm principal	0.26	Debt	Long	France
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	8.92 mm	8.61 mm principal	0.26	Debt	Long	Luxembourg
BX Trust 2021-ARIA	8.92 mm	9.00 mm principal	0.26	ABS-mortgage backed security	Long	USA
Farmers Exchange Capital III	8.83 mm	9.88 mm principal	0.25	Debt	Long	USA
Ivory Coast Government International Bond	8.80 mm	8.97 mm principal	0.25	Debt	Long	Côte d'Ivoire
Jefferies Group Inc	8.77 mm	8.19 mm principal	0.25	Debt	Long	USA
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	8.73 mm	8.40 mm principal	0.25	Debt	Long	Spain
Eagle RE 2023-1 Ltd	8.53 mm	8.24 mm principal	0.25	ABS-mortgage backed security	Long	Bermuda
Finance of America HECM Buyout 2022-HB1	8.51 mm	9.46 mm principal	0.25	ABS-other	Long	USA
Ciudad Autonoma De Buenos Aires/Government Bonds	8.50 mm	8.50 mm principal	0.25	Debt	Long	Argentina
BPCE SA	8.45 mm	8.07 mm principal	0.24	Debt	Long	France
Fannie Mae Pool	8.41 mm	9.66 mm principal	0.24	ABS-mortgage backed security	Long	USA
Provident Funding Associates LP / PFG Finance Corp	8.26 mm	8.11 mm principal	0.24	Debt	Long	USA
FREMF 2019-KS12 Mortgage Trust	8.15 mm	8.50 mm principal	0.24	ABS-mortgage backed security	Long	USA
Vista Point Securitization Trust 2024-CES1	8.12 mm	7.98 mm principal	0.23	ABS-mortgage backed security	Long	USA
Morgan Stanley	7.98 mm	7.61 mm principal	0.23	Debt	Long	USA
ALLY Ally Financial Inc.	7.93 mm	7.75 mm principal	0.23	Debt	Long	USA
Hilcorp Energy I LP / Hilcorp Finance Co	7.90 mm	7.93 mm principal	0.23	Debt	Long	USA
COF Capital One Financial Corporation	7.84 mm	7.49 mm principal	0.23	Debt	Long	USA
Fannie Mae Pool	7.67 mm	7.44 mm principal	0.22	ABS-mortgage backed security	Long	USA
Lorca Telecom Bondco SA	7.65 mm	6.92 mm principal	0.22	Debt	Long	Spain
Freddie Mac STACR REMIC Trust 2020-HQA5	7.64 mm	6.25 mm principal	0.22	ABS-mortgage backed security	Long	USA
Banque Ouest Africaine de Developpement	7.61 mm	8.43 mm principal	0.22	Debt	Long	N/A
Auna SA	7.57 mm	7.17 mm principal	0.22	Debt	Long	Luxembourg
New Residential Mortgage Loan Trust 2020-2A	7.56 mm	7.57 mm principal	0.22	ABS-mortgage backed security	Long	USA
US Bancorp	7.53 mm	7.25 mm principal	0.22	Debt	Long	USA
Carnival Corp	7.49 mm	6.28 mm principal	0.22	Debt	Long	Panama
PNC The PNC Financial Services Group, Inc.	7.47 mm	6.52 mm principal	0.22	Debt	Long	USA
RCKT Mortgage Trust 2022-3	7.45 mm	10.15 mm principal	0.21	ABS-mortgage backed security	Long	USA
Banco Santander SA	7.44 mm	8.40 mm principal	0.21	Debt	Long	Spain
Towd Point Mortgage Trust 2021-R1	7.41 mm	8.79 mm principal	0.21	ABS-mortgage backed security	Long	USA
TMS TMS International Corp	7.40 mm	7.78 mm principal	0.21	Debt	Long	USA
MAR Marriott International, Inc.	7.40 mm	7.22 mm principal	0.21	Debt	Long	USA
COMM 2020-CBM Mortgage Trust	7.34 mm	7.65 mm principal	0.21	ABS-mortgage backed security	Long	USA
TeamSystem SpA	7.31 mm	6.54 mm principal	0.21	Debt	Long	Italy
OKE ONEOK, Inc.	7.29 mm	7.29 mm principal	0.21	Debt	Long	USA
THPT 2023-THL Mortgage Trust	7.23 mm	7.00 mm principal	0.21	ABS-mortgage backed security	Long	USA
Amaggi Luxembourg International Sarl	7.19 mm	7.31 mm principal	0.21	Debt	Long	Luxembourg
Altice France SA	7.18 mm	9.87 mm principal	0.21	Debt	Long	France
AQN Algonquin Power & Utilities Corp.	7.17 mm	7.67 mm principal	0.21	Debt	Long	Canada
GS Mortgage-Backed Securities Corp Trust 2022-PJ4	7.12 mm	9.64 mm principal	0.21	ABS-mortgage backed security	Long	USA
NWG NatWest Group plc	7.12 mm	6.77 mm principal	0.21	Debt	Long	UK
CFG Citizens Financial Group, Inc.	7.11 mm	6.86 mm principal	0.21	Debt	Long	USA
ENB Enbridge Inc.	7.09 mm	6.34 mm principal	0.20	Debt	Long	Canada
Romanian Government International Bond	7.06 mm	6.32 mm principal	0.20	Debt	Long	Romania
Fannie Mae Pool	7.04 mm	8.16 mm principal	0.20	ABS-mortgage backed security	Long	USA
CITIGROUP MORTGAGE LOAN TRUST 2021-INV2	7.01 mm	8.40 mm principal	0.20	ABS-mortgage backed security	Long	USA
International Bank for Reconstruction & Development	6.99 mm	581.00 mm principal	0.20	Debt	Long	N/A
Fannie Mae Pool	6.95 mm	7.03 mm principal	0.20	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2022-INV1	6.88 mm	8.29 mm principal	0.20	ABS-mortgage backed security	Long	USA
Wells Fargo Mortgage Backed Securities 2022-INV1 Trust	6.77 mm	8.17 mm principal	0.20	ABS-mortgage backed security	Long	USA
Continental Finance Credit Card ABS Master Trust	6.77 mm	6.55 mm principal	0.20	ABS-other	Long	USA
Finance of America Structured Securities Trust	6.75 mm	7.12 mm principal	0.19	ABS-other	Long	USA
SLG Office Trust 2021-OVA	6.75 mm	8.35 mm principal	0.19	ABS-mortgage backed security	Long	USA
Ford Motor Credit Co LLC	6.74 mm	7.60 mm principal	0.19	Debt	Long	USA
US Acute Care Solutions LLC	6.67 mm	6.44 mm principal	0.19	Debt	Long	USA
Truist Financial Corp	6.56 mm	5.99 mm principal	0.19	Debt	Long	USA
Mello Mortgage Capital Acceptance 2022-INV2	6.52 mm	7.83 mm principal	0.19	ABS-mortgage backed security	Long	USA
Sherwood Financing PLC	6.52 mm	5.17 mm principal	0.19	Debt	Long	UK
Fannie Mae or Freddie Mac	6.52 mm	7.00 mm principal	0.19	ABS-mortgage backed security	Long	USA
Intesa Sanpaolo SpA	6.52 mm	5.76 mm principal	0.19	Debt	Long	Italy
MC Brazil Downstream Trading SARL	6.45 mm	7.54 mm principal	0.19	Debt	Long	Luxembourg
Fannie Mae Pool	6.44 mm	7.31 mm principal	0.19	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2021-8	6.43 mm	8.01 mm principal	0.19	ABS-mortgage backed security	Long	USA
Avis Budget Car Rental LLC / Avis Budget Finance Inc	6.39 mm	6.25 mm principal	0.18	Debt	Long	USA
Limak Cimento Sanayi ve Ticaret AS	6.39 mm	6.52 mm principal	0.18	Debt	Long	Turkey
Energizer Gamma Acquisition BV	6.32 mm	6.02 mm principal	0.18	Debt	Long	Netherlands
SLG Office Trust 2021-OVA	6.22 mm	8.00 mm principal	0.18	ABS-mortgage backed security	Long	USA
Merion Re 2022-2	6.21 mm	6.55 mm principal	0.18	Debt	Long	Bermuda
Credit Suisse Group AG	6.18 mm	6.33 mm principal	0.18	Debt	Long	Switzerland
NMEF Funding 2022-B LLC	6.15 mm	5.95 mm principal	0.18	ABS-other	Long	USA
Wells Fargo Mortgage Backed Securities 2022-2 Trust	6.11 mm	8.97 mm principal	0.18	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	6.09 mm	5.95 mm principal	0.18	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Credit Risk	6.08 mm	6.00 mm principal	0.18	ABS-mortgage backed security	Long	USA
SCBFY Standard Chartered PLC	6.06 mm	5.91 mm principal	0.17	Debt	Long	UK
Freddie Mac STACR REMIC Trust 2022-DNA2	6.06 mm	5.73 mm principal	0.17	ABS-mortgage backed security	Long	USA
European Bank for Reconstruction & Development	6.04 mm	512.00 mm principal	0.17	Debt	Long	N/A
BINOM Securitization Trust 2022-RPL1	6.03 mm	8.06 mm principal	0.17	ABS-mortgage backed security	Long	USA
Crockett Partners Equipment Co IIA LLC	6.02 mm	5.92 mm principal	0.17	ABS-other	Long	USA
UBS Group AG	6.00 mm	5.09 mm principal	0.17	Debt	Long	Switzerland
BTE Baytex Energy Corp.	6.00 mm	5.79 mm principal	0.17	Debt	Long	Canada
Novartis Capital Corp	5.97 mm	6.02 mm principal	0.17	Debt	Long	USA
Fannie Mae Pool	5.97 mm	6.43 mm principal	0.17	ABS-mortgage backed security	Long	USA
MFA 2021-RPL1 Trust	5.96 mm	7.17 mm principal	0.17	ABS-mortgage backed security	Long	USA
FREMF 2018-KHG1 Mortgage Trust	5.94 mm	6.36 mm principal	0.17	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Corp Trust 2020-DUNE	5.92 mm	6.00 mm principal	0.17	ABS-mortgage backed security	Long	USA
FREMF 2021-KG05 Mortgage Trust	5.85 mm	10.00 mm principal	0.17	ABS-mortgage backed security	Long	USA
ENB Enbridge Inc.	5.79 mm	5.52 mm principal	0.17	Debt	Long	Canada
EFXT Enerflex Ltd.	5.77 mm	5.60 mm principal	0.17	Debt	Long	Canada
STACR Trust 2018-HRP2	5.77 mm	4.75 mm principal	0.17	ABS-mortgage backed security	Long	USA
Truist Financial Corp	5.76 mm	5.57 mm principal	0.17	Debt	Long	USA
Angolan Government International Bond	5.76 mm	6.42 mm principal	0.17	Debt	Long	Angola
ENB Enbridge Inc.	5.73 mm	5.52 mm principal	0.17	Debt	Long	Canada
COF Capital One Financial Corporation	5.69 mm	6.95 mm principal	0.16	Debt	Long	USA
Lightning Power LLC	5.67 mm	5.39 mm principal	0.16	Debt	Long	USA
Towd Point Mortgage Trust 2019-HY1	5.66 mm	5.64 mm principal	0.16	ABS-mortgage backed security	Long	USA
Nationstar Mortgage Holdings Inc	5.65 mm	5.56 mm principal	0.16	Debt	Long	USA
RF Regions Financial Corporation	5.65 mm	5.56 mm principal	0.16	Debt	Long	USA
Egypt Treasury Bills	5.64 mm	322.13 mm principal	0.16	Debt	Long	Egypt
RMF Buyout Issuance Trust 2021-HB1	5.63 mm	6.00 mm principal	0.16	ABS-other	Long	USA
BANTRY RE 2024	5.61 mm	5.00 mm principal	0.16	Debt	Long	Bermuda
Affirm Asset Securitization Trust 2024-X1	5.58 mm	5.56 mm principal	0.16	ABS-other	Long	USA
Suntory Holdings Ltd	5.58 mm	5.39 mm principal	0.16	Debt	Long	Japan
Acuris Finance US Inc / Acuris Finance SARL	5.57 mm	5.54 mm principal	0.16	Debt	Long	USA
ASG Finance Designated Activity Co	5.57 mm	5.57 mm principal	0.16	Debt	Long	Ireland
Light Servicos de Eletricidade SA/Light Energia SA	5.54 mm	9.23 mm principal	0.16	Debt	Long	Brazil
Banco Santander SA	5.53 mm	5.00 mm principal	0.16	Debt	Long	Spain
Towd Point Mortgage Trust 2017-3	5.53 mm	6.37 mm principal	0.16	ABS-mortgage backed security	Long	USA
Ashtead Capital Inc	5.52 mm	5.40 mm principal	0.16	Debt	Long	USA
Amur Equipment Finance Receivables XII LLC	5.52 mm	5.25 mm principal	0.16	ABS-other	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	5.52 mm	6.00 mm principal	0.16	Debt	Long	USA
NMEF Funding 2024-A LLC	5.52 mm	5.45 mm principal	0.16	ABS-other	Long	USA
Melco Resorts Finance Ltd	5.51 mm	5.35 mm principal	0.16	Debt	Long	Cayman Islands
Ready Capital Mortgage Financing 2021-FL7 LLC	5.47 mm	5.60 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
Serbia International Bond	5.47 mm	6.60 mm principal	0.16	Debt	Long	Serbia