Pioneer Short Term Income Fund

Fund Profile

Fund profile

Tickers

STABX, PSHCX, PSHYX, STIIX, STIKX

Fund manager

Pioneer Short Term Income Fund

Total assets

$1.18 bn

Liabilities

$30.83 mm

Net assets

$1.15 bn

Number of holdings

897.00

Top 200 of 897 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fannie Mae or Freddie Mac	14.89 mm	14.55 mm principal	1.29	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	13.10 mm	13.00 mm principal	1.14	Debt	Long	USA
United States Treasury Note/Bond	7.41 mm	7.00 mm principal	0.64	Debt	Long	USA
United States Treasury Note/Bond	7.14 mm	7.00 mm principal	0.62	Debt	Long	USA
WM Waste Management, Inc.	5.79 mm	5.80 mm principal	0.50	Debt	Long	USA
PM Philip Morris International Inc.	5.77 mm	5.80 mm principal	0.50	Debt	Long	USA
American Honda Finance Corp	5.68 mm	5.70 mm principal	0.49	Debt	Long	USA
CENTERPOINT ENERGY RES 0.0 02DEC24	5.50 mm	5.50 mm principal	0.48	Debt	Long	USA
Consolidated Edison Company of New York, Inc.	5.50 mm	5.50 mm principal	0.48	Debt	Long	USA
ERP OPER LTD PARTNERSHI 0.0 02DEC24	5.50 mm	5.50 mm principal	0.48	Debt	Long	USA
FISERV INC DISC COML PA 0.0 02DEC24	5.50 mm	5.50 mm principal	0.48	Debt	Long	USA
KINDER MORGAN INC DISC 0.0 02DEC24	5.50 mm	5.50 mm principal	0.48	Debt	Long	USA
TARGA RES CORP DIS 0.0 02DEC24 144A	5.50 mm	5.50 mm principal	0.48	Debt	Long	USA
MONDELEZ INTL 12/03/2024	5.50 mm	5.50 mm principal	0.48	Debt	Long	USA
Toyota Motor Credit Corp	5.48 mm	5.50 mm principal	0.48	Debt	Long	USA
Accenture Capital Inc	5.24 mm	5.30 mm principal	0.45	Debt	Long	USA
APH Amphenol Corporation	5.06 mm	5.00 mm principal	0.44	Debt	Long	USA
Towd Point Mortgage Trust 2024-CES6	4.93 mm	4.93 mm principal	0.43	ABS-mortgage backed security	Long	USA
Vistra Operations Co LLC	4.81 mm	4.93 mm principal	0.42	Debt	Long	USA
Pagaya AI Debt Grantor Trust 2024-10	4.80 mm	4.80 mm principal	0.42	ABS-other	Long	USA
Exeter Automobile Receivables Trust 2024-4	4.77 mm	4.71 mm principal	0.41	ABS-other	Long	USA
HSBC HSBC Holdings plc	4.62 mm	4.60 mm principal	0.40	Debt	Long	UK
MF1 2024-FL15	4.53 mm	4.54 mm principal	0.39	ABS-collateralized bond/debt obligation	Long	USA
Bank of Montreal	4.39 mm	4.40 mm principal	0.38	Debt	Long	Canada
BA The Boeing Company	4.38 mm	4.50 mm principal	0.38	Debt	Long	USA
DRI Darden Restaurants, Inc.	4.26 mm	4.30 mm principal	0.37	Debt	Long	USA
National Bank of Canada	4.15 mm	4.10 mm principal	0.36	Debt	Long	Canada
NBN Co Ltd	4.14 mm	4.20 mm principal	0.36	Debt	Long	Australia
South Bow USA Infrastructure Holdings LLC	4.00 mm	4.00 mm principal	0.35	Debt	Long	USA
OKE ONEOK, Inc.	3.96 mm	4.00 mm principal	0.34	Debt	Long	USA
FS Rialto 2024-FL9 Issuer LLC	3.90 mm	3.91 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	USA
BASKET COLLAREAL US TRI PARTY	3.80 mm	3.80 mm principal	0.33	Repurchase agreement	Long	USA
Avolon Holdings Funding Ltd	3.75 mm	3.80 mm principal	0.33	Debt	Long	Cayman Islands
PNC The PNC Financial Services Group, Inc.	3.72 mm	3.70 mm principal	0.32	Debt	Long	USA
Caterpillar Financial Services Corp	3.71 mm	3.70 mm principal	0.32	Debt	Long	USA
DTE DTE Energy Company	3.62 mm	3.60 mm principal	0.31	Debt	Long	USA
Essential Utilities Inc	3.61 mm	3.60 mm principal	0.31	Debt	Long	USA
BMW US Capital LLC	3.60 mm	3.60 mm principal	0.31	Debt	Long	USA
Freddie Mac Pool	3.54 mm	3.44 mm principal	0.31	ABS-mortgage backed security	Long	USA
Morgan Stanley	3.52 mm	3.50 mm principal	0.31	Debt	Long	USA
Towd Point Mortgage Trust 2024-CES1	3.51 mm	3.51 mm principal	0.30	ABS-mortgage backed security	Long	USA
BHG Securitization Trust 2022-C	3.50 mm	3.49 mm principal	0.30	ABS-other	Long	USA
ABPCI DIRECT LENDING FUND CLO VI LTD	3.44 mm	3.44 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Bank of New York Mellon Corp/The	3.42 mm	3.40 mm principal	0.30	Debt	Long	USA
Aqua Finance Trust 2024-A	3.42 mm	3.46 mm principal	0.30	ABS-other	Long	USA
MF1 2024-FL16	3.42 mm	3.43 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	USA
US Bancorp	3.42 mm	3.30 mm principal	0.30	Debt	Long	USA
JPMorgan Chase & Co	3.41 mm	3.40 mm principal	0.30	Debt	Long	USA
United States Treasury Note/Bond	3.40 mm	3.40 mm principal	0.30	Debt	Long	USA
CPE 04 12 24 235617 USD F 4.75	3.40 mm	3.40 mm principal	0.29	Debt	Long	USA
SHERWIN WILLIAMS CO DIS 0.0 09DEC24	3.40 mm	3.40 mm principal	0.29	Debt	Long	USA
BlackRock Funding Inc	3.39 mm	3.37 mm principal	0.29	Debt	Long	USA
FHF Issuer Trust 2024-1	3.37 mm	3.30 mm principal	0.29	ABS-other	Long	USA
Macquarie Bank Ltd	3.36 mm	3.30 mm principal	0.29	Debt	Long	Australia
Public Service Co of North Carolina Inc	3.36 mm	3.30 mm principal	0.29	Debt	Long	USA
Nomura Holdings Inc	3.36 mm	3.30 mm principal	0.29	Debt	Long	Japan
Canadian Imperial Bank of Commerce	3.35 mm	3.30 mm principal	0.29	Debt	Long	Canada
MCHP Microchip Technology Incorporated	3.29 mm	3.30 mm principal	0.28	Debt	Long	USA
Western Midstream Partners LP	3.28 mm	3.30 mm principal	0.28	Debt	Long	USA
Element Fleet Management Corp	3.27 mm	3.22 mm principal	0.28	Debt	Long	Canada
Cooperatieve Rabobank UA/NY	3.26 mm	3.25 mm principal	0.28	Debt	Long	Netherlands
Bank of Nova Scotia/The	3.26 mm	3.20 mm principal	0.28	Debt	Long	Canada
AXP American Express Company	3.25 mm	3.20 mm principal	0.28	Debt	Long	USA
Mercedes-Benz Finance North America LLC	3.20 mm	3.20 mm principal	0.28	Debt	Long	USA
CPE 03 12 24 MHFI USD F 4.68	3.20 mm	3.20 mm principal	0.28	Debt	Long	USA
General Motors Financial Co Inc	3.19 mm	3.15 mm principal	0.28	Debt	Long	USA
SHR Trust 2024-LXRY	3.18 mm	3.16 mm principal	0.28	ABS-mortgage backed security	Long	USA
CNO Global Funding	3.17 mm	3.10 mm principal	0.27	Debt	Long	USA
Fannie Mae Pool	3.17 mm	3.09 mm principal	0.27	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust 2024-CES2	3.12 mm	3.10 mm principal	0.27	ABS-mortgage backed security	Long	USA
Alimentation Couche-Tard Inc	3.10 mm	3.20 mm principal	0.27	Debt	Long	Canada
ES Eversource Energy	3.10 mm	3.10 mm principal	0.27	Debt	Long	USA
BAT Capital Corp	3.10 mm	3.10 mm principal	0.27	Debt	Long	USA
Dreyfus Government Cash Management	3.09 mm	3.09 mm shares	0.27	Short-term investment vehicle	Long	USA
CaixaBank SA	3.08 mm	3.00 mm principal	0.27	Debt	Long	Spain
MF1 2024-FL14 LLC	3.07 mm	3.07 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
PEAC Solutions Receivables 2024-2 LLC	3.07 mm	3.11 mm principal	0.27	ABS-other	Long	USA
Trafigura Securitisation Finance PLC	3.05 mm	3.00 mm principal	0.26	ABS-other	Long	Ireland
Bayview Opportunity Master Fund VII 2024-EDU1 LLC	3.05 mm	3.04 mm principal	0.26	ABS-other	Long	USA
SK Hynix Inc	3.03 mm	3.00 mm principal	0.26	Debt	Long	Korea, Republic of
AXP American Express Company	3.02 mm	3.00 mm principal	0.26	Debt	Long	USA
Freddie Mac Pool	3.02 mm	2.93 mm principal	0.26	ABS-mortgage backed security	Long	USA
Tricolor Auto Securitization Trust 2024-3	3.01 mm	3.00 mm principal	0.26	ABS-other	Long	USA
Fannie Mae Pool	3.01 mm	2.93 mm principal	0.26	ABS-mortgage backed security	Long	USA
American Honda Finance Corp	3.00 mm	3.00 mm principal	0.26	Debt	Long	USA
COF Capital One Financial Corporation	3.00 mm	3.00 mm principal	0.26	Debt	Long	USA
MF1 2022-FL8 Ltd	2.97 mm	2.98 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BNPQY BNP Paribas SA	2.96 mm	3.00 mm principal	0.26	Debt	Long	France
T-Mobile USA Inc	2.94 mm	3.00 mm principal	0.25	Debt	Long	USA
JP Morgan Mortgage Trust Series 2024-HE3	2.93 mm	2.93 mm principal	0.25	ABS-other	Long	USA
GLS Auto Receivables Issuer Trust 2022-3	2.93 mm	2.89 mm principal	0.25	ABS-other	Long	USA
Element Fleet Management Corp	2.91 mm	2.86 mm principal	0.25	Debt	Long	Canada
BCS Barclays PLC	2.89 mm	2.90 mm principal	0.25	Debt	Long	UK
Broadcom Pte. Ltd.	2.88 mm	2.85 mm principal	0.25	Debt	Long	USA
Saluda Grade Alternative Mortgage Trust 2024-CES1	2.88 mm	2.83 mm principal	0.25	ABS-mortgage backed security	Long	USA
Woodmont 2023-12 Trust	2.87 mm	2.87 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Connecticut Avenue Securities Trust 2022-R02	2.85 mm	2.78 mm principal	0.25	ABS-mortgage backed security	Long	USA
Truist Financial Corp	2.85 mm	2.80 mm principal	0.25	Debt	Long	USA
Towd Point Mortgage Trust 2024-CES4	2.84 mm	2.89 mm principal	0.25	ABS-mortgage backed security	Long	USA
FANG Diamondback Energy, Inc.	2.84 mm	2.80 mm principal	0.25	Debt	Long	USA
General Motors Financial Co Inc	2.84 mm	2.80 mm principal	0.25	Debt	Long	USA
Tennessee Gas Pipeline Co LLC	2.83 mm	2.70 mm principal	0.25	Debt	Long	USA
Morgan Stanley Bank NA	2.83 mm	2.78 mm principal	0.25	Debt	Long	USA
KREF 2022-FL3 Ltd	2.82 mm	2.83 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MUFG Mitsubishi UFJ Financial Group, Inc.	2.82 mm	2.80 mm principal	0.24	Debt	Long	Japan
Santander Bank NA - SBCLN	2.82 mm	2.83 mm principal	0.24	ABS-other	Long	USA
Goldman Sachs Group Inc/The	2.82 mm	2.80 mm principal	0.24	Debt	Long	USA
Royal Bank of Canada	2.81 mm	2.79 mm principal	0.24	Debt	Long	Canada
Freddie Mac STACR REMIC Trust 2024-HQA2	2.80 mm	2.80 mm principal	0.24	ABS-mortgage backed security	Long	USA
Royal Bank of Canada	2.79 mm	2.80 mm principal	0.24	Debt	Long	Canada
US Bank NA/Cincinnati OH	2.78 mm	2.78 mm principal	0.24	Debt	Long	USA
CVS CVS Health Corporation	2.78 mm	2.85 mm principal	0.24	Debt	Long	USA
Kinetic Advantage Master Owner Trust	2.77 mm	2.76 mm principal	0.24	ABS-other	Long	USA
Mercury Financial Credit Card Master Trust	2.76 mm	2.71 mm principal	0.24	ABS-other	Long	USA
MassMutual Global Funding II	2.76 mm	2.75 mm principal	0.24	Debt	Long	USA
Intesa Sanpaolo SpA	2.75 mm	2.70 mm principal	0.24	Debt	Long	Italy
Fannie Mae or Freddie Mac	2.73 mm	2.70 mm principal	0.24	ABS-mortgage backed security	Long	USA
Lseg US Fin Corp	2.71 mm	2.70 mm principal	0.24	Debt	Long	USA
ALLY Ally Financial Inc.	2.69 mm	2.70 mm principal	0.23	Debt	Long	USA
GLS Auto Receivables Issuer Trust 2024-3	2.68 mm	2.67 mm principal	0.23	ABS-other	Long	USA
Sound Point CLO V-R LTD	2.67 mm	2.67 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AGCO AGCO Corporation	2.63 mm	2.60 mm principal	0.23	Debt	Long	USA
Nordea Bank Abp	2.63 mm	2.60 mm principal	0.23	Debt	Long	Finland
Freddie Mac STACR REMIC Trust 2021-DNA6	2.60 mm	2.58 mm principal	0.23	ABS-mortgage backed security	Long	USA
Arivo Acceptance Auto Loan Receivables Trust 2021-1	2.58 mm	2.60 mm principal	0.22	ABS-other	Long	USA
BCS Barclays PLC	2.57 mm	2.54 mm principal	0.22	Debt	Long	UK
ING Groep NV	2.55 mm	2.50 mm principal	0.22	Debt	Long	Netherlands
Jefferies Group Inc	2.53 mm	2.53 mm principal	0.22	Debt	Long	USA
Newmont Corp / Newcrest Finance Pty Ltd	2.52 mm	2.50 mm principal	0.22	Debt	Long	USA
Skandinaviska Enskilda Banken AB	2.51 mm	2.49 mm principal	0.22	Debt	Long	Sweden
ALIMENTATION COUCHE-	2.50 mm	2.50 mm principal	0.22	Debt	Long	USA
Drive Auto Receivables Trust 2024-2	2.48 mm	2.50 mm principal	0.22	ABS-other	Long	USA
Banque Federative du Credit Mutuel SA	2.46 mm	2.45 mm principal	0.21	Debt	Long	France
Affirm Asset Securitization Trust 2024-A	2.44 mm	2.42 mm principal	0.21	ABS-other	Long	USA
ENB Enbridge Inc.	2.44 mm	2.40 mm principal	0.21	Debt	Long	Canada
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-4	2.43 mm	2.57 mm principal	0.21	ABS-mortgage backed security	Long	USA
Glencore Funding LLC	2.43 mm	2.40 mm principal	0.21	Debt	Long	USA
Reach Abs Trust 2024-1	2.43 mm	2.40 mm principal	0.21	ABS-other	Long	USA
Pagaya AI Debt Trust 2024-3	2.42 mm	2.41 mm principal	0.21	ABS-other	Long	USA
Principal Life Global Funding II	2.42 mm	2.40 mm principal	0.21	Debt	Long	USA
OC Owens Corning	2.42 mm	2.37 mm principal	0.21	Debt	Long	USA
Golub Capital Partners CLO 24M-R Ltd	2.40 mm	2.40 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AREIT 2024-CRE9 Ltd	2.40 mm	2.40 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	2.36 mm	2.30 mm principal	0.20	Debt	Long	Ireland
GS Mortgage-Backed Securities Trust 2024-HE1	2.36 mm	2.35 mm principal	0.20	ABS-other	Long	USA
GLS Auto Select Receivables Trust 2024-2	2.34 mm	2.30 mm principal	0.20	ABS-other	Long	USA
NatWest Markets PLC	2.34 mm	2.30 mm principal	0.20	Debt	Long	UK
Oportun Funding Trust 2024-3	2.30 mm	2.30 mm principal	0.20	ABS-other	Long	USA
Federation des Caisses Desjardins du Quebec	2.28 mm	2.30 mm principal	0.20	Debt	Long	Canada
FHF Issuer Trust 2024-3	2.26 mm	2.27 mm principal	0.20	ABS-other	Long	USA
American Credit Acceptance Receivables Trust 2023-4	2.26 mm	2.21 mm principal	0.20	ABS-other	Long	USA
Octane Receivables Trust 2024-3	2.26 mm	2.25 mm principal	0.20	ABS-other	Long	USA
Connecticut Avenue Securities Trust 2020-SBT1	2.25 mm	2.13 mm principal	0.19	ABS-mortgage backed security	Long	USA
ALLY Ally Financial Inc.	2.22 mm	2.10 mm principal	0.19	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	2.22 mm	2.20 mm principal	0.19	Debt	Long	Japan
STAR 2021-SFR2 Trust	2.21 mm	2.23 mm principal	0.19	ABS-other	Long	USA
Freddie Mac Pool	2.18 mm	2.12 mm principal	0.19	ABS-mortgage backed security	Long	USA
Tricon American Homes 2019-SFR1 Trust	2.18 mm	2.24 mm principal	0.19	ABS-other	Long	USA
Carvana Auto Receivables Trust 2023-N4	2.17 mm	2.11 mm principal	0.19	ABS-other	Long	USA
NWG NatWest Group plc	2.16 mm	2.14 mm principal	0.19	Debt	Long	UK
Ascent Career Funding Trust 2024-1	2.16 mm	2.16 mm principal	0.19	ABS-other	Long	USA
C Citigroup Inc.	2.16 mm	2.20 mm principal	0.19	Debt	Long	USA
FS Rialto 2021-FL3	2.15 mm	2.16 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ET Energy Transfer LP	2.15 mm	2.10 mm principal	0.19	Debt	Long	USA
Australia & New Zealand Banking Group Ltd	2.14 mm	2.13 mm principal	0.19	Debt	Long	Australia
Fannie Mae Pool	2.14 mm	2.09 mm principal	0.19	ABS-mortgage backed security	Long	USA
Golub Capital Partners Clo 36m Ltd	2.13 mm	2.13 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Toronto-Dominion Bank/The	2.13 mm	2.10 mm principal	0.18	Debt	Long	Canada
Brex Commercial Charge Card Master Trust	2.12 mm	2.10 mm principal	0.18	ABS-other	Long	USA
FIGRE Trust 2024-HE3	2.12 mm	2.11 mm principal	0.18	ABS-other	Long	USA
WEC WEC Energy Group, Inc.	2.11 mm	2.08 mm principal	0.18	Debt	Long	USA
Jefferies Financial Group Inc	2.10 mm	2.10 mm principal	0.18	Debt	Long	USA
Upgrade Receivables Trust 2024-1	2.10 mm	2.10 mm principal	0.18	ABS-other	Long	USA
WISCONSIN PWR + LT CO D 0.0 02DEC24	2.10 mm	2.10 mm principal	0.18	Debt	Long	USA
Crossroads Asset Trust 2024-A	2.10 mm	2.05 mm principal	0.18	ABS-other	Long	USA
SCBFY Standard Chartered PLC	2.09 mm	2.10 mm principal	0.18	Debt	Long	UK
Exeter Automobile Receivables Trust 2022-6	2.08 mm	2.00 mm principal	0.18	ABS-other	Long	USA
New York Life Global Funding	2.08 mm	2.05 mm principal	0.18	Debt	Long	USA
C Citigroup Inc.	2.08 mm	2.07 mm principal	0.18	Debt	Long	USA
BNP Paribas SA	2.08 mm	2.10 mm principal	0.18	Debt	Long	France
Fannie Mae Pool	2.07 mm	2.05 mm principal	0.18	ABS-mortgage backed security	Long	USA
LYG Lloyds Banking Group plc	2.06 mm	2.03 mm principal	0.18	Debt	Long	UK
Pagaya AI Debt Trust 2023-7	2.06 mm	2.05 mm principal	0.18	ABS-other	Long	USA
Transcontinental Gas Pipe Line Co LLC	2.05 mm	2.00 mm principal	0.18	Debt	Long	USA
GLS Auto Receivables Issuer Trust 2023-4	2.05 mm	2.00 mm principal	0.18	ABS-other	Long	USA
CNO CNO Financial Group, Inc.	2.05 mm	2.05 mm principal	0.18	Debt	Long	USA
PEAC Solutions Receivables 2024-1 LLC	2.04 mm	2.00 mm principal	0.18	ABS-other	Long	USA
Connecticut Avenue Securities Trust 2022-R01	2.04 mm	2.01 mm principal	0.18	ABS-mortgage backed security	Long	USA
Banque Federative du Credit Mutuel SA	2.04 mm	2.00 mm principal	0.18	Debt	Long	France
Pagaya AI Debt Trust 2024-1	2.04 mm	2.01 mm principal	0.18	ABS-other	Long	USA
BX Commercial Mortgage Trust 2024-AIRC	2.04 mm	2.03 mm principal	0.18	ABS-mortgage backed security	Long	USA
BHG Securitization Trust 2024-1CON	2.03 mm	2.00 mm principal	0.18	ABS-other	Long	USA
Santander Bank Auto Credit-Linked Notes Series 2022-A	2.03 mm	1.98 mm principal	0.18	ABS-other	Long	USA
Bank of America Corp	2.03 mm	2.05 mm principal	0.18	Debt	Long	USA
American Credit Acceptance Receivables Trust 2024-3	2.03 mm	2.00 mm principal	0.18	ABS-other	Long	USA
Metropolitan Life Global Funding I	2.03 mm	2.00 mm principal	0.18	Debt	Long	USA
Arivo Acceptance Auto Loan Receivables Trust 2024-1	2.02 mm	1.97 mm principal	0.18	ABS-other	Long	USA
Smith & Nephew PLC	2.02 mm	2.00 mm principal	0.18	Debt	Long	UK
UBS Group AG	2.02 mm	2.00 mm principal	0.17	Debt	Long	Switzerland
DNB Bank ASA	2.02 mm	2.00 mm principal	0.17	Debt	Long	Norway