Pioneer Multi-Asset Income Fund

Fund Profile

Fund profile

Tickers

PMAIX, PMACX, PMFYX, PMFKX, PMFRX

Fund manager

Pioneer Series Trust IV

Total assets

$4.08 bn

Liabilities

$95.53 mm

Net assets

$3.99 bn

Number of holdings

503.00

Top 200 of 503 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Dreyfus Government Cash Management	148.85 mm	148.85 mm shares	3.73	Short-term investment vehicle	Long	USA
ABN AMRO Bank NV	112.04 mm	6.78 mm shares	2.81	Common equity	Long	Netherlands
ES Eversource Energy	94.83 mm	1.44 mm shares	2.38	Common equity	Long	USA
CSCO Cisco Systems, Inc.	93.00 mm	1.70 mm shares	2.33	Common equity	Long	USA
PFE Pfizer Inc.	88.55 mm	3.13 mm shares	2.22	Common equity	Long	USA
SAN Banco Santander, S.A.	83.26 mm	788.19 k shares	2.09	Common equity	Long	France
IBM International Business Machines Corporation	79.47 mm	384.42 k shares	1.99	Common equity	Long	USA
KB Financial Group Inc	77.51 mm	1.18 mm shares	1.94	Common equity	Long	Korea, Republic of
SHEL Shell plc	75.75 mm	1.12 mm shares	1.90	Common equity	Long	UK
STT State Street Corporation	66.24 mm	713.75 k shares	1.66	Common equity	Long	USA
ET Energy Transfer LP	63.60 mm	3.86 mm shares	1.59	Common equity	Long	USA
MPLX MPLX LP	62.66 mm	1.41 mm shares	1.57	Common equity	Long	USA
BASKET COLLAREAL US TRI PARTY	56.00 mm	56.00 mm principal	1.40	Repurchase agreement	Long	USA
Samsung Electronics Co Ltd	53.39 mm	1.24 mm shares	1.34	Common equity	Long	Korea, Republic of
MDT Medtronic plc	48.87 mm	547.54 k shares	1.23	Common equity	Long	Ireland
WFC Wells Fargo & Company	46.53 mm	716.79 k shares	1.17	Common equity	Long	USA
FHN First Horizon Corporation	44.99 mm	2.60 mm shares	1.13	Common equity	Long	USA
Level 3 Financing Inc	44.86 mm	41.01 mm principal	1.12	Debt	Long	USA
GOLD Barrick Gold Corporation	44.47 mm	2.30 mm shares	1.11	Common equity	Long	Canada
PSN Parsons Corporation	43.89 mm	2.32 mm shares	1.10	Common equity	Long	UK
Hana Financial Group Inc	42.75 mm	984.82 k shares	1.07	Common equity	Long	Korea, Republic of
Subaru Corp	40.63 mm	2.22 mm shares	1.02	Common equity	Long	Japan
Standard Chartered PLC	35.84 mm	3.09 mm shares	0.90	Common equity	Long	UK
Fannie Mae Pool	33.10 mm	33.31 mm principal	0.83	ABS-mortgage backed security	Long	USA
NEM Newmont Corporation	32.31 mm	711.04 k shares	0.81	Common equity	Long	USA
BAC Bank of America Corporation	31.49 mm	753.06 k shares	0.79	Common equity	Long	USA
UBS Group AG	30.10 mm	31.70 mm principal	0.75	Debt	Long	Switzerland
UBS Group AG	28.17 mm	29.71 mm principal	0.71	Debt	Long	Switzerland
Fannie Mae Pool	27.92 mm	28.17 mm principal	0.70	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	27.80 mm	28.05 mm principal	0.70	ABS-mortgage backed security	Long	USA
Hensoldt AG	25.92 mm	762.82 k shares	0.65	Common equity	Long	Germany
RWT Redwood Trust, Inc.	24.39 mm	24.69 mm principal	0.61	Debt	Long	USA
Royal Bank of Canada	23.76 mm	757.00 k principal	0.60	Debt	Long	Canada
CAH Cardinal Health, Inc.	23.10 mm	212.82 k shares	0.58	Common equity	Long	USA
Freddie Mac Pool	22.83 mm	22.96 mm principal	0.57	ABS-mortgage backed security	Long	USA
Alibaba Group Holding Ltd	21.90 mm	1.80 mm shares	0.55	Common equity	Long	China
CRH CRH plc	21.67 mm	227.03 k shares	0.54	Common equity	Long	USA
JP Morgan Structured Products BV	21.25 mm	1.26 mm principal	0.53	Debt	Long	Netherlands
Intesa Sanpaolo SpA	21.16 mm	4.94 mm shares	0.53	Common equity	Long	Italy
UniCredit SpA	20.97 mm	473.97 k shares	0.53	Common equity	Long	Italy
Merrill Lynch BV	20.40 mm	67.20 k principal	0.51	Debt	Long	Netherlands
DTE DTE Energy Company	20.19 mm	667.08 k shares	0.51	Common equity	Long	Germany
Fannie Mae or Freddie Mac	20.13 mm	20.00 mm principal	0.50	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	20.03 mm	20.14 mm principal	0.50	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	19.81 mm	20.00 mm principal	0.50	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	19.53 mm	19.64 mm principal	0.49	ABS-mortgage backed security	Long	USA
Eurobank Ergasias Services and Holdings SA	18.88 mm	9.19 mm shares	0.47	Common equity	Long	Greece
Bank of Ireland Group PLC	17.68 mm	1.92 mm shares	0.44	Common equity	Long	Ireland
Merrill Lynch BV	17.61 mm	401.30 k principal	0.44	Debt	Long	Netherlands
Freddie Mac Pool	17.46 mm	17.57 mm principal	0.44	ABS-mortgage backed security	Long	USA
PR Permian Resources Corporation	17.31 mm	1.27 mm shares	0.43	Common equity	Long	USA
Wells Fargo Bank NA	16.66 mm	1.01 mm principal	0.42	Debt	Long	USA
Freddie Mac Pool	16.51 mm	16.67 mm principal	0.41	ABS-mortgage backed security	Long	USA
WTW Willis Towers Watson Public Limited Company	15.73 mm	52.04 k shares	0.39	Common equity	Long	UK
Toronto-Dominion Bank/The	15.31 mm	236.80 k principal	0.38	Debt	Long	Canada
KRFT Kraft Foods Group, Inc.	14.18 mm	423.93 k shares	0.36	Common equity	Long	USA
National Bank of Greece SA	13.98 mm	1.79 mm shares	0.35	Common equity	Long	Greece
Fannie Mae Pool	13.92 mm	14.30 mm principal	0.35	ABS-mortgage backed security	Long	USA
Fuji Electric Co Ltd	13.90 mm	265.70 k shares	0.35	Common equity	Long	Japan
Edenred SE	13.15 mm	408.96 k shares	0.33	Common equity	Long	France
Fannie Mae Pool	13.13 mm	15.49 mm principal	0.33	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	12.94 mm	13.01 mm principal	0.32	ABS-mortgage backed security	Long	USA
CITI -Marathon Oil Corporation 11.76 March 31, 2025	12.75 mm	468.50 k principal	0.32	Debt	Long	USA
APD Air Products and Chemicals, Inc.	12.64 mm	40.70 k shares	0.32	Common equity	Long	USA
Citigroup Global Markets Holdings Inc/United States	12.58 mm	276.70 k principal	0.32	Debt	Long	USA
Cleveland Electric Illuminating Co	12.46 mm	297.79 k shares	0.31	Common equity	Long	USA
Citigroup Global Markets Holdings Inc/United States	12.40 mm	117.80 k principal	0.31	Debt	Long	USA
AG Trust 2024-NLP	12.07 mm	12.00 mm principal	0.30	ABS-mortgage backed security	Long	USA
CTRA Coterra Energy Inc.	11.93 mm	498.90 k shares	0.30	Common equity	Long	USA
Fannie Mae Pool	11.81 mm	11.96 mm principal	0.30	ABS-mortgage backed security	Long	USA
Danske Bank A/S	11.53 mm	391.13 k shares	0.29	Common equity	Long	Denmark
ROYAL BANK OF CANADA - ADVANCED MICRO DE	11.50 mm	74.50 k principal	0.29	Debt	Long	Canada
JP Morgan Structured Products BV	11.47 mm	88.50 k principal	0.29	Debt	Long	Netherlands
Mitsubishi Electric Corp	11.47 mm	729.80 k shares	0.29	Common equity	Long	Japan
JP Morgan Structured Products BV	11.45 mm	161.60 k principal	0.29	Debt	Long	Netherlands
FBK FB Financial Corporation	11.37 mm	711.71 k shares	0.28	Common equity	Long	Italy
Citigroup Global Markets Holdings Inc/United States	11.24 mm	368.20 k principal	0.28	Debt	Long	USA
JP Morgan Structured Products BV	11.22 mm	382.30 k principal	0.28	Debt	Long	Netherlands
Royal Bank of Canada	11.19 mm	602.70 k principal	0.28	Debt	Long	Canada
Fannie Mae Pool	11.01 mm	11.54 mm principal	0.28	ABS-mortgage backed security	Long	USA
Mizuho Markets Cayman LP	10.75 mm	66.40 k principal	0.27	Debt	Long	Cayman Islands
BW LPG Ltd	10.75 mm	835.64 k shares	0.27	Common equity	Long	Singapore
FAX Abrdn Asia-Pacific Income Fund Inc	10.65 mm	649.58 k shares	0.27	Common equity	Long	USA
Royal Bank of Canada	10.60 mm	230.70 k principal	0.27	Debt	Long	Canada
Egypt Treasury Bills	10.60 mm	605.48 mm principal	0.27	Debt	Long	Egypt
GNRC Generac Holdings Inc.	10.49 mm	63.35 k shares	0.26	Common equity	Long	USA
WFB- Generac Holdings Inc., 15.00 February 25, 2025	10.46 mm	78.20 k principal	0.26	Debt	Long	USA
Philippine Government Bond	10.45 mm	576.40 mm principal	0.26	Debt	Long	Philippines
Fannie Mae Pool	10.40 mm	10.47 mm principal	0.26	ABS-mortgage backed security	Long	USA
Indonesia Treasury Bond	10.35 mm	161.49 bn principal	0.26	Debt	Long	Indonesia
Mercury Financial Credit Card Master Trust	10.33 mm	10.22 mm principal	0.26	ABS-other	Long	USA
Logista Integral SA	10.31 mm	337.25 k shares	0.26	Common equity	Long	Spain
Mizuho Markets Cayman LP	10.02 mm	113.40 k principal	0.25	Debt	Long	Cayman Islands
SBLK Star Bulk Carriers Corp.	10.01 mm	523.61 k shares	0.25	Common equity	Long	Greece
Bridgestone Corp	9.98 mm	276.30 k shares	0.25	Common equity	Long	Japan
BCS Barclays PLC	9.95 mm	10.00 mm principal	0.25	Debt	Long	UK
RITM Rithm Capital Corp.	9.60 mm	906.67 k shares	0.24	Common equity	Long	USA
Lloyds Banking Group PLC	9.59 mm	10.00 mm principal	0.24	Debt	Long	UK
Goldman Sachs International	9.28 mm	61.90 k principal	0.23	Debt	Long	UK
Wells Fargo Bank NA	9.02 mm	56.00 k principal	0.23	Debt	Long	USA
Fannie Mae Pool	8.91 mm	10.20 mm principal	0.22	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2020-R02	8.68 mm	8.50 mm principal	0.22	ABS-mortgage backed security	Long	USA
ING Groep NV	8.66 mm	8.65 mm principal	0.22	Debt	Long	Netherlands
JP Morgan Structured Products BV	8.61 mm	143.00 k principal	0.22	Debt	Long	Netherlands
Triangle Re 2023-1 Ltd	8.37 mm	8.23 mm principal	0.21	ABS-mortgage backed security	Long	USA
HBAN Huntington Bancshares Incorporated	8.36 mm	536.46 k shares	0.21	Common equity	Long	USA
NatWest Group PLC	8.23 mm	8.13 mm principal	0.21	Debt	Long	UK
SCBFY Standard Chartered PLC	8.14 mm	9.30 mm principal	0.20	Debt	Long	UK
Freddie Mac Pool	8.11 mm	8.45 mm principal	0.20	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	8.11 mm	8.17 mm principal	0.20	ABS-mortgage backed security	Long	USA
Mizuho Markets Cayman LP	8.10 mm	119.40 k principal	0.20	Debt	Long	Cayman Islands
Freddie Mac Pool	8.09 mm	7.89 mm principal	0.20	ABS-mortgage backed security	Long	USA
BX Trust 2021-ARIA	8.09 mm	8.15 mm principal	0.20	ABS-mortgage backed security	Long	USA
Republic of South Africa Government Bond	7.97 mm	153.78 mm principal	0.20	Debt	Long	South Africa
HSBC Bank PLC	7.87 mm	129.20 k principal	0.20	Debt	Long	UK
Mizuho Markets Cayman LP	7.87 mm	83.70 k principal	0.20	Debt	Long	Cayman Islands
Merrill Lynch BV	7.87 mm	84.00 k principal	0.20	Debt	Long	Netherlands
Fannie Mae Pool	7.84 mm	9.30 mm principal	0.20	ABS-mortgage backed security	Long	USA
Nordea Bank Abp	7.83 mm	669.06 k shares	0.20	Common equity	Long	Finland
Fannie Mae Pool	7.83 mm	7.90 mm principal	0.20	ABS-mortgage backed security	Long	USA
PYPL PayPal Holdings, Inc.	7.82 mm	98.57 k shares	0.20	Common equity	Long	USA
Citigroup Global Markets Holdings Inc/United States	7.77 mm	258.40 k principal	0.19	Debt	Long	USA
Royal Bank of Canada	7.77 mm	56.30 k principal	0.19	Debt	Long	Canada
Mizuho Markets Cayman LP	7.75 mm	242.60 k principal	0.19	Debt	Long	Cayman Islands
Canadian Imperial Bank of Commerce	7.70 mm	102.20 k principal	0.19	Debt	Long	Canada
Wells Fargo Bank NA	7.65 mm	51.80 k principal	0.19	Debt	Long	USA
Toronto-Dominion Bank/The	7.63 mm	49.40 k principal	0.19	Debt	Long	Canada
Goldman Sachs International	7.55 mm	245.00 k principal	0.19	Debt	Long	UK
Freddie Mac STACR Trust 2019-DNA3	7.54 mm	6.61 mm principal	0.19	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	7.44 mm	7.21 mm principal	0.19	ABS-mortgage backed security	Long	USA
JP Morgan Structured Products BV	7.43 mm	270.70 k principal	0.19	Debt	Long	Netherlands
Wells Fargo Bank NA	7.37 mm	111.50 k principal	0.18	Debt	Long	USA
Goldman Sachs International	7.31 mm	217.20 k principal	0.18	Debt	Long	UK
Freddie Mac Pool	7.31 mm	7.51 mm principal	0.18	ABS-mortgage backed security	Long	USA
Canadian Imperial Bank of Commerce	7.29 mm	242.40 k principal	0.18	Debt	Long	Canada
CCI Crown Castle Inc.	7.24 mm	67.40 k shares	0.18	Common equity	Long	USA
UBS Group AG	7.24 mm	7.43 mm principal	0.18	Debt	Long	Switzerland
Gol Finance SA	7.23 mm	6.92 mm principal	0.18	Debt	Long	Luxembourg
STACR Trust 2018-HRP2	7.16 mm	5.88 mm principal	0.18	ABS-mortgage backed security	Long	USA
Wells Fargo Bank NA	7.11 mm	51.00 k principal	0.18	Debt	Long	USA
Merrill Lynch BV	7.10 mm	394.50 k principal	0.18	Debt	Long	Netherlands
Citigroup Global Markets Holdings Inc/United States	7.05 mm	75.80 k principal	0.18	Debt	Long	USA
Goldman Sachs International	7.05 mm	27.60 k principal	0.18	Debt	Long	UK
Freddie Mac STACR Trust 2019-FTR3	7.03 mm	6.64 mm principal	0.18	ABS-mortgage backed security	Long	USA
Royal Bank of Canada	6.99 mm	75.70 k principal	0.18	Debt	Long	Canada
Canadian Imperial Bank of Commerce	6.88 mm	205.90 k principal	0.17	Debt	Long	Canada
Mizuho Markets Cayman LP	6.84 mm	72.20 k principal	0.17	Debt	Long	Cayman Islands
Fannie Mae Pool	6.81 mm	6.59 mm principal	0.17	ABS-mortgage backed security	Long	USA
Mizuho - eBay Inc. 10.9700 March 10, 2025	6.81 mm	130.80 k principal	0.17	Debt	Long	Cayman Islands
AGNC AGNC Investment Corp.	6.80 mm	730.23 k shares	0.17	Common equity	Long	USA
HSBC Bank PLC	6.68 mm	91.40 k principal	0.17	Debt	Long	UK
Citigroup Global Markets Holdings Inc/United States	6.65 mm	146.20 k principal	0.17	Debt	Long	USA
Wells Fargo Bank NA	6.59 mm	51.50 k principal	0.17	Debt	Long	USA
Merrill Lynch BV	6.59 mm	150.60 k principal	0.17	Debt	Long	Netherlands
BNP Paribas Issuance BV	6.55 mm	81.90 k principal	0.16	Debt	Long	Netherlands
Wells Fargo Bank NA	6.55 mm	104.00 k principal	0.16	Debt	Long	USA
JP Morgan Structured Products BV	6.54 mm	96.00 k principal	0.16	Debt	Long	Netherlands
Canadian Imperial Bank of Commerce	6.53 mm	488.10 k principal	0.16	Debt	Long	Canada
BNP Paribas Issuance BV	6.53 mm	102.00 k principal	0.16	Debt	Long	Netherlands
Wells Fargo Bank NA	6.51 mm	93.10 k principal	0.16	Debt	Long	USA
Fannie Mae Pool	6.49 mm	7.66 mm principal	0.16	ABS-mortgage backed security	Long	USA
EXE Expand Energy Corporation	6.48 mm	76.54 k shares	0.16	Common equity	Long	USA
Wells Fargo Bank NA	6.48 mm	94.40 k principal	0.16	Debt	Long	USA
Wells Fargo Bank NA	6.46 mm	78.50 k principal	0.16	Debt	Long	USA
MCR 2024-TWA Mortgage Trust	6.36 mm	6.31 mm principal	0.16	ABS-mortgage backed security	Long	USA
WFB - Western Digital Corporation, 14.08 March 25, 2025	6.34 mm	102.70 k principal	0.16	Debt	Long	USA
Societe Generale SA	6.26 mm	6.22 mm principal	0.16	Debt	Long	France
Citigroup Global Markets Holdings Inc/United States	6.26 mm	151.90 k principal	0.16	Debt	Long	USA
ACM Auto Trust 2024-1	6.24 mm	6.00 mm principal	0.16	ABS-other	Long	USA
Wells Fargo Bank NA	6.21 mm	37.40 k principal	0.16	Debt	Long	USA
Citigroup Global Markets Holdings Inc/United States	6.16 mm	35.00 k principal	0.15	Debt	Long	USA
Citigroup Global Markets Holdings Inc/United States	6.15 mm	57.90 k principal	0.15	Debt	Long	USA
Toronto-Dominion Bank/The	6.14 mm	34.40 k principal	0.15	Debt	Long	Canada
Freddie Mac Pool	6.14 mm	6.18 mm principal	0.15	ABS-mortgage backed security	Long	USA
Wells Fargo Bank NA	6.09 mm	86.00 k principal	0.15	Debt	Long	USA
Canadian Imperial Bank of Commerce	6.05 mm	84.70 k principal	0.15	Debt	Long	Canada
LADR Ladder Capital Corp	6.03 mm	528.74 k shares	0.15	Common equity	Long	USA
Citigroup Global Markets Holdings Inc/United States	6.00 mm	150.90 k principal	0.15	Debt	Long	USA
BNP - QUALCOMM INC 12.54 March 25, 2025	6.00 mm	37.70 k principal	0.15	Debt	Long	Netherlands
BNP Paribas Issuance BV	5.98 mm	170.50 k principal	0.15	Debt	Long	Netherlands
Mizuho Markets Cayman LP	5.93 mm	134.80 k principal	0.15	Debt	Long	Cayman Islands
Freddie Mac STACR REMIC Trust 2021-HQA1	5.93 mm	5.41 mm principal	0.15	ABS-mortgage backed security	Long	USA
BNP Paribas Issuance BV	5.92 mm	163.20 k principal	0.15	Debt	Long	Netherlands
LYG Lloyds Banking Group plc	5.91 mm	5.86 mm principal	0.15	Debt	Long	UK
Mizuho - AerCap Holdings N.V. 9.28 November 26, 2024	5.90 mm	78.90 k principal	0.15	Debt	Long	Cayman Islands
Royal Bank of Canada	5.88 mm	55.20 k principal	0.15	Debt	Long	Canada
Toronto-Dominion Bank/The	5.87 mm	170.60 k principal	0.15	Debt	Long	Canada
Mizuho Markets Cayman LP	5.87 mm	132.00 k principal	0.15	Debt	Long	Cayman Islands
Fannie Mae Pool	5.83 mm	6.91 mm principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.83 mm	5.89 mm principal	0.15	ABS-mortgage backed security	Long	USA
Multifamily Connecticut Avenue Securities Trust 2019-01	5.82 mm	5.75 mm principal	0.15	ABS-mortgage backed security	Long	USA
Mizuho Markets Cayman LP	5.80 mm	95.00 k principal	0.15	Debt	Long	Cayman Islands
PI0047 2024-1	5.70 mm	5.27 mm principal	0.14	Debt	Long	Bermuda
TWO Two Harbors Investment Corp.	5.65 mm	491.72 k shares	0.14	Common equity	Long	USA
NMEF Funding 2023-A LLC	5.64 mm	5.47 mm principal	0.14	ABS-other	Long	USA
Connecticut Avenue Securities Trust 2022-R01	5.63 mm	5.36 mm principal	0.14	ABS-mortgage backed security	Long	USA
Citigroup Global Markets Holdings Inc/United States	5.61 mm	76.40 k principal	0.14	Debt	Long	USA
ABN AMRO Bank NV	5.60 mm	5.30 mm principal	0.14	Debt	Long	Netherlands
BNP PARIBAS - TECK RESOURCES LTD-CLASS B	5.57 mm	113.40 k principal	0.14	Debt	Long	Netherlands
Mizuho Markets Cayman LP	5.55 mm	40.70 k principal	0.14	Debt	Long	Cayman Islands