The Pioneer Funds > Pioneer Series Trust IV
Pioneer Securitized Income Fund
$38.74M
Avg Monthly Net Assets
$94.46M
Total Assets
$8.27M
Total Liabilities
$86.19M
Net Assets
Pioneer Securitized Income Fund is a Mutual Fund in Pioneer Series Trust IV
from The Pioneer Funds,
based in Massachusetts,
United States of America.
The fund has two share classes
and monthly net assets of $38.74M.
On September 26th, 2024 it reported 196 holdings, the largest
being TREASURY BILL (6.0%), Fannie Mae or Freddie Mac (5.1%) and TREASURY BILL (2.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Pioneer Securitized Income Fund : Class A Shares | C000228471 | SIFFX | |
| Pioneer Securitized Income Fund : Class Y Shares | C000228470 | SYFFX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10 YEAR US TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $65K | – | 0.08 | |
| A&D Mortgage Trust 2023-NQM4 | Long | ABS-mortgage backed security | US | $461K | – | 0.53 |
| ACM Auto Trust 2024-1 | Long | ABS-other | US | $260K | – | 0.30 |
| Affirm Asset Securitization Trust 2023-A (Affirm Inc) | Long | ABS-other | US | $362K | – | 0.42 |
| Ally Bank Auto Credit-Linked Notes Series 2024-A | Long | ABS-other | US | $568K | – | 0.66 |
| Amur Equipment Finance Receivables XIV LLC (AXIS Equipment Finance Receiva) | Long | ABS-other | US | $401K | – | 0.46 |
| AREIT 2024-CRE9 Ltd (AREIT CRE Trust) | Long | ABS-collateralized bond/debt obligation | KY | $520K | – | 0.60 |
| Arivo Acceptance Auto Loan Receivables Trust 2021-1 | Long | ABS-other | US | $538K | – | 0.62 |
| Arivo Acceptance Auto Loan Receivables Trust 2022-1 | Long | ABS-other | US | $372K | – | 0.43 |
| Arivo Acceptance Auto Loan Receivables Trust 2022-2 | Long | ABS-other | US | $194K | – | 0.23 |
| Auxilior Term Funding 2023-1 LLC (Auxilior Term Funding LLC) | Long | ABS-other | US | $204K | – | 0.24 |
| Auxilior Term Funding 2023-1 LLC (Auxilior Term Funding LLC) | Long | ABS-other | US | $129K | – | 0.15 |
| Avid Automobile Receivables Trust 2021-1 | Long | ABS-other | US | $335K | – | 0.39 |
| BAMLL Commercial Mortgage Securities Trust 2024-NASH (Banc of America Merrill Lynch) | Long | ABS-mortgage backed security | US | $680K | – | 0.79 |
| Bayview Opportunity Master Fund VII 2024-EDU1 LLC | Long | ABS-other | US | $189K | – | 0.22 |
| Bayview Opportunity Master Fund VII Trust 2024-CAR1F (BOF URSA FUNDING) | Long | ABS-other | US | $447K | – | 0.52 |
| Bellemeade Re 2021-2 Ltd (BELLEMEADE RE LT) | Long | ABS-mortgage backed security | US | $206K | – | 0.24 |
| BHG Securitization Trust 2023-A (Bankers Healthcare Group Secur) | Long | ABS-other | US | $238K | – | 0.28 |
| BHG Securitization Trust 2023-B (Bankers Healthcare Group Secur) | Long | ABS-other | US | $158K | – | 0.18 |
| BHG Securitization Trust 2024-1CON (Bankers Healthcare Group Secur) | Long | ABS-other | US | $253K | – | 0.29 |
| Blackbird Capital II Aircraft Lease Ltd (Blackbird Capital Aircraft) | Long | ABS-other | US | $360K | – | 0.42 |
| British Airways 2020-1 Class B Pass Through Trust (BRITISH AIR 20-1 B PTT) | Long | Debt | US | $68K | – | 0.08 |
| BX Commercial Mortgage Trust 2024-AIRC (BX Trust) | Long | ABS-mortgage backed security | US | $659K | – | 0.76 |
| BX Trust 2021-ARIA | Long | ABS-mortgage backed security | US | $749K | – | 0.87 |
| Carvana Auto Receivables Trust 2022-N1 | Long | ABS-other | US | $721K | – | 0.84 |
| Cascade Funding Mortgage Trust 2018-RM2 | Long | ABS-mortgage backed security | US | $556K | – | 0.65 |
| CFMT 2023-H12 LLC (Cascade Funding Mortgage Trust) | Long | ABS-other | US | $181K | – | 0.21 |
| CFMT 2024-HB13 LLC (Cascade Funding Mortgage Trust) | Long | ABS-other | US | $504K | – | 0.58 |
| CFMT 2024-HB14 LLC (Cascade Funding Mortgage Trust) | Long | ABS-mortgage backed security | US | $515K | – | 0.60 |
| COLT 2024-4 Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $662K | – | 0.77 |
| COMM 2020-CBM Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $480K | – | 0.56 |
| Conn's Receivables Funding 2024-A LLC (Conn Funding II, L.P) | Long | ABS-other | US | $44K | – | 0.05 |
| Connecticut Avenue Securities Trust 2020-R02 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $1M | – | 1.48 |
| Connecticut Avenue Securities Trust 2021-R01 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $761K | – | 0.88 |
| Connecticut Avenue Securities Trust 2021-R03 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $838K | – | 0.97 |
| Connecticut Avenue Securities Trust 2022-R01 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $1M | – | 1.45 |
| Connecticut Avenue Securities Trust 2022-R05 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $533K | – | 0.62 |
| Connecticut Avenue Securities Trust 2024-R02 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $553K | – | 0.64 |
| Connecticut Avenue Securities Trust 2024-R02 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $521K | – | 0.60 |
| Connecticut Avenue Securities Trust 2024-R03 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $433K | – | 0.50 |
| Connecticut Avenue Securities Trust 2024-R04 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $2M | – | 2.14 |
| Connecticut Avenue Securities Trust 2024-R04 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $1M | – | 1.16 |
| Connecticut Avenue Securities Trust 2024-R05 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $250K | – | 0.29 |
| Connecticut Avenue Securities Trust 2024-R05 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $220K | – | 0.26 |
| Continental Finance Credit Card ABS Master Trust (Continental Finance Credit Cre) | Long | ABS-other | US | $205K | – | 0.24 |
| Crossroads Asset Trust 2021-A | Long | ABS-other | US | $396K | – | 0.46 |
| Eagle RE 2021-2 Ltd (Eagle Re Ltd) | Long | ABS-mortgage backed security | BM | $302K | – | 0.35 |
| Eagle RE 2023-1 Ltd (Eagle Re Ltd) | Long | ABS-mortgage backed security | BM | $249K | – | 0.29 |
| Exeter Automobile Receivables Trust 2022-1 | Long | ABS-other | US | $1M | – | 1.19 |
| Exeter Automobile Receivables Trust 2022-5 | Long | ABS-other | US | $205K | – | 0.24 |
| Exeter Automobile Receivables Trust 2022-6 | Long | ABS-other | US | $1M | – | 1.42 |
| Exeter Automobile Receivables Trust 2024-3 | Long | ABS-other | US | $1M | – | 1.63 |
| Exeter Automobile Receivables Trust 2024-4 | Long | ABS-other | US | $1M | – | 1.72 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $833K | – | 0.97 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $4M | – | 5.06 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $2M | – | 2.71 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $200K | – | 0.23 |
| FARM 21-1 Mortgage Trust (Farmer Mac Agricultural Real E) | Long | ABS-mortgage backed security | US | $60K | – | 0.07 |
| FIGRE Trust 2023-HE3 | Long | ABS-other | US | $177K | – | 0.21 |
| FIGRE Trust 2024-HE3 | Long | ABS-other | US | $1M | – | 1.50 |
| First Investors Auto Owner Trust 2021-1 | Long | ABS-other | US | $485K | – | 0.56 |
| Flagstar Mortgage Trust 2021-4 | Long | ABS-mortgage backed security | US | $67K | – | 0.08 |
| Freddie Mac Multifamily Structured Credit Risk (Multifamily Structured Credit) | Long | ABS-mortgage backed security | US | $272K | – | 0.32 |
| Freddie Mac Multifamily Structured Credit Risk (Multifamily Structured Credit) | Long | ABS-mortgage backed security | US | $253K | – | 0.29 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-1 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $177K | – | 0.20 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-1 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $264K | – | 0.31 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-2 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $277K | – | 0.32 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $292K | – | 0.34 |
| Freddie Mac STACR REMIC Trust 2020-HQA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $1M | – | 1.26 |
| Freddie Mac STACR REMIC Trust 2021-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $700K | – | 0.81 |
| Freddie Mac STACR REMIC Trust 2021-HQA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $781K | – | 0.91 |
| Freddie Mac STACR REMIC Trust 2021-HQA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $291K | – | 0.34 |
| Freddie Mac STACR REMIC Trust 2022-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $490K | – | 0.57 |
| Freddie Mac STACR Trust 2018-HQA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $632K | – | 0.73 |
| Freddie Mac STACR Trust 2019-DNA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $497K | – | 0.58 |
| Freddie Mac STACR Trust 2019-DNA4 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $388K | – | 0.45 |
| Freddie Mac STACR Trust 2019-FTR3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $586K | – | 0.68 |
| Freddie Mac STACR Trust 2019-FTR4 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $622K | – | 0.72 |
| GCAT 2021-CM1 Trust | Long | ABS-mortgage backed security | US | $93K | – | 0.11 |
| GLS Auto Receivables Issuer Trust 2023-1 (GLS Auto Receivables Trust) | Long | ABS-other | US | $179K | – | 0.21 |
| GLS Auto Receivables Issuer Trust 2023-2 (GLS Auto Receivables Trust) | Long | ABS-other | US | $66K | – | 0.08 |
| GLS Auto Receivables Issuer Trust 2023-4 (GLS Auto Receivables Trust) | Long | ABS-other | US | $365K | – | 0.42 |
| GLS Auto Receivables Issuer Trust 2024-2 (GLS Auto Receivables Trust) | Long | ABS-other | US | $1M | – | 1.39 |
| GLS Auto Receivables Issuer Trust 2024-2 (GLS Auto Receivables Trust) | Long | ABS-other | US | $209K | – | 0.24 |
| GLS Auto Select Receivables Trust 2024-1 | Long | ABS-other | US | $1M | – | 1.51 |
| Golub Capital Partners Short Duration 2022-1 | Long | ABS-collateralized bond/debt obligation | US | $249K | – | 0.29 |
| HILT COMMERCIAL MORTGAGE TRUST 2024-ORL (Hilton USA Trust) | Long | ABS-mortgage backed security | US | $149K | – | 0.17 |
| Hilton Grand Vacations Trust 2024-2 | Long | ABS-other | US | $300K | – | 0.35 |
| HOA Funding LLC - HOA | Long | ABS-other | US | $151K | – | 0.17 |
| Home Partners of America 2019-1 Trust (Home Partners of America Trust) | Long | ABS-other | US | $298K | – | 0.35 |
| Home RE 2022-1 Ltd (Home Re Ltd) | Long | ABS-mortgage backed security | US | $200K | – | 0.23 |
| HOMES 2024-NQM1 Trust (HOMES Trust) | Long | ABS-mortgage backed security | US | $825K | – | 0.96 |
| HTL Commercial Mortgage Trust 2024-T53 | Long | ABS-mortgage backed security | US | $1M | – | 1.22 |
| HTL Commercial Mortgage Trust 2024-T53 | Long | ABS-mortgage backed security | US | $142K | – | 0.16 |
| Hundred Acre Wood Trust 2021-INV1 | Long | ABS-mortgage backed security | US | $49K | – | 0.06 |
| Huntington Bank Auto Credit-Linked Notes Series 2024-1 (The Huntington National Bank) | Long | ABS-other | US | $233K | – | 0.27 |
| ICG US CLO 2016-1 Ltd (ICG US CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $267K | – | 0.31 |
| Imperial Fund Mortgage Trust 2021-NQM2 (Imperial Fund LLC) | Long | ABS-mortgage backed security | US | $154K | – | 0.18 |
| JP Morgan Mortgage Trust 2021-10 | Long | ABS-mortgage backed security | US | $554K | – | 0.64 |
| JP Morgan Mortgage Trust 2021-10 | Long | ABS-mortgage backed security | US | $48K | – | 0.06 |
| JP Morgan Mortgage Trust 2021-8 | Long | ABS-mortgage backed security | US | $41K | – | 0.05 |
| JP Morgan Mortgage Trust 2023-HE2 | Long | ABS-other | US | $352K | – | 0.41 |
| JPMorgan Chase Bank NA - CACLN (JPMorgan Chase Bank, NA - CACL) | Long | ABS-other | US | $596K | – | 0.69 |
| JPMorgan Chase Bank NA - JPMWM (J.P. Morgan Wealth Management) | Long | ABS-mortgage backed security | US | $236K | – | 0.27 |
| Kinetic Advantage Master Owner Trust | Long | ABS-other | US | $567K | – | 0.66 |
| Lendbuzz Securitization Trust 2024-2 | Long | ABS-other | US | $408K | – | 0.47 |
| LHOME Mortgage Trust 2024-RTL1 | Long | ABS-mortgage backed security | US | $355K | – | 0.41 |
| LHOME Mortgage Trust 2024-RTL2 | Long | ABS-mortgage backed security | US | $517K | – | 0.60 |
| Libra Solutions 2022-2 LLC (Oasis Securitisation) | Long | ABS-other | US | $59K | – | 0.07 |
| Madison Park Funding XLV Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.29 |
| MCR 2024-TWA Mortgage Trust (MCR Mortgage Trust) | Long | ABS-mortgage backed security | US | $655K | – | 0.76 |
| MCR 2024-TWA Mortgage Trust (MCR Mortgage Trust) | Long | ABS-mortgage backed security | US | $504K | – | 0.59 |
| Mercury Financial Credit Card Master Trust | Long | ABS-other | US | $384K | – | 0.45 |
| MF1 2024-FL15 (MF1 Multifamily Housing Mortga) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 1.33 |
| MF1 Multifamily Housing Mortgage Loan Trust | Long | ABS-collateralized bond/debt obligation | KY | $245K | – | 0.28 |
| MFA 2023-RTL2 Trust (MFRA Trust) | Long | ABS-mortgage backed security | US | $305K | – | 0.35 |
| Mission Lane Credit Card Master Trust | Long | ABS-other | US | $507K | – | 0.59 |
| Multifamily Connecticut Avenue Securities Trust 2019-01 | Long | ABS-mortgage backed security | US | $302K | – | 0.35 |
| Multifamily Connecticut Avenue Securities Trust 2020-01 | Long | ABS-mortgage backed security | US | $491K | – | 0.57 |
| Natixis Commercial Mortgage Securities Trust 2019-FAME | Long | ABS-mortgage backed security | US | $203K | – | 0.23 |
| Natixis Commercial Mortgage Securities Trust 2019-MILE | Long | ABS-mortgage backed security | US | $358K | – | 0.41 |
| New Residential Mortgage Loan Trust 2017-4 | Long | ABS-mortgage backed security | US | $141K | – | 0.16 |
| Newtek Small Business Loan Trust 2018-1 | Long | ABS-other | US | $35K | – | 0.04 |
| Newtek Small Business Loan Trust 2019-1 | Long | ABS-other | US | $124K | – | 0.14 |
| Newtek Small Business Loan Trust 2021-1 | Long | ABS-other | US | $412K | – | 0.48 |
| NMEF Funding 2022-B LLC (NMEF Funding LLC) | Long | ABS-other | US | $210K | – | 0.24 |
| NMEF Funding 2023-A LLC (NMEF Funding LLC) | Long | ABS-other | US | $151K | – | 0.18 |
| Oaktown Re VII Ltd (Oaktown Re Ltd) | Long | ABS-mortgage backed security | BM | $154K | – | 0.18 |
| Ocean Trails CLO IX | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.29 |
| Octane Receivables Trust 2020-1 | Long | ABS-other | US | $200K | – | 0.23 |
| Octane Receivables Trust 2022-2 | Long | ABS-other | US | $426K | – | 0.49 |
| Octane Receivables Trust 2023-1 | Long | ABS-other | US | $325K | – | 0.38 |
| Oportun Funding XIV LLC (Oportun Funding LLC) | Long | ABS-other | US | $103K | – | 0.12 |
| Oxford Finance Funding 2022-1 LLC (Oxford Finance Funding Trust) | Long | ABS-other | US | $193K | – | 0.22 |
| Pagaya AI Debt Trust 2023-1 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $96K | – | 0.11 |
| Pagaya AI Debt Trust 2023-3 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $160K | – | 0.19 |
| Pagaya AI Debt Trust 2023-5 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $97K | – | 0.11 |
| Pawneee Equipment Receivables Series 2021-1 LLC (Pawnee Equipment Receivables) | Long | ABS-other | US | $388K | – | 0.45 |
| PEAR 2023-1 LLC (Pear LLC) | Long | ABS-other | US | $160K | – | 0.19 |
| PFP 2024-11 Ltd (PFP III) | Long | ABS-collateralized bond/debt obligation | US | $170K | – | 0.20 |
| Post Road Equipment Finance 2024-1 LLC | Long | ABS-other | US | $243K | – | 0.28 |
| Prestige Auto Receivables Trust 2022-1 | Long | ABS-other | US | $180K | – | 0.21 |
| Prestige Auto Receivables Trust 2023-2 | Long | ABS-other | US | $187K | – | 0.22 |
| Progress Residential 2021-SFR8 Trust (Progress Residential Trust) | Long | ABS-other | US | $182K | – | 0.21 |
| Progress Residential 2021-SFR9 Trust (Progress Residential Trust) | Long | ABS-other | US | $90K | – | 0.10 |
| Purchasing Power Funding 2024-A LLC | Long | ABS-other | US | $305K | – | 0.35 |
| Purchasing Power Funding 2024-A LLC | Long | ABS-other | US | $283K | – | 0.33 |
| Radnor RE 2023-1 Ltd (Radnor Re LTD) | Long | ABS-mortgage backed security | BM | $313K | – | 0.36 |
| Radnor RE 2023-1 Ltd (Radnor Re LTD) | Long | ABS-mortgage backed security | BM | $263K | – | 0.31 |
| Ready Capital Mortgage Financing 2021-FL6 LLC (ReadyCap Commercial Mortgage T) | Long | ABS-collateralized bond/debt obligation | US | $255K | – | 0.30 |
| Ready Capital Mortgage Financing 2023-FL11 LLC (ReadyCap Commercial Mortgage T) | Long | ABS-collateralized bond/debt obligation | US | $210K | – | 0.24 |
| RMF Buyout Issuance Trust 2022-HB1 | Long | ABS-other | US | $54K | – | 0.06 |
| Saluda Grade Alternative Mortgage Trust 2023-FIG4 | Long | ABS-other | US | $375K | – | 0.44 |
| Saluda Grade Alternative Mortgage Trust 2024-RTL4 | Long | ABS-mortgage backed security | US | $378K | – | 0.44 |
| Saluda Grade Alternative Mortgage Trust 2024-RTL5 | Long | ABS-mortgage backed security | US | $354K | – | 0.41 |
| Santander Bank Auto Credit-Linked Notes Series 2022-A | Long | ABS-other | US | $695K | – | 0.81 |
| Santander Bank Auto Credit-Linked Notes Series 2023-B | Long | ABS-other | US | $655K | – | 0.76 |
| Santander Bank Auto Credit-Linked Notes Series 2024-A | Long | ABS-other | US | $819K | – | 0.95 |
| Santander Bank NA - SBCLN (Santander Bank Auto Credit-Lin) | Long | ABS-other | US | $696K | – | 0.81 |
| Santander Drive Auto Receivables Trust 2024-1 | Long | ABS-other | US | $101K | – | 0.12 |
| Santander Revolving Auto Loan Trust 2019-A | Long | ABS-other | US | $143K | – | 0.17 |
| SCF Equipment Leasing 2022-1 LLC (SCF Equipment Trust Llc) | Long | ABS-other | US | $540K | – | 0.63 |
| SCF Equipment Leasing 2024-1 LLC (SCF Equipment Trust Llc) | Long | ABS-other | US | $236K | – | 0.27 |
| SLG Office Trust 2021-OVA | Long | ABS-mortgage backed security | US | $130K | – | 0.15 |
| STACR Trust 2018-HRP2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $744K | – | 0.86 |
| STAR 2022-SFR3 Trust | Long | ABS-other | US | $397K | – | 0.46 |
| Stream Innovations 2024-1 Issuer Trust (STREAM INNOVATIONS ISSUER TRUS) | Long | ABS-other | US | $367K | – | 0.43 |
| STWD 2021-SIF1 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $249K | – | 0.29 |
| THPT 2023-THL Mortgage Trust (Tharaldson Hotel Portfolio Tru) | Long | ABS-mortgage backed security | US | $309K | – | 0.36 |
| Towd Point Mortgage Trust 2022-SJ1 | Long | ABS-mortgage backed security | US | $229K | – | 0.27 |
| Trafigura Securitisation Finance PLC | Long | ABS-other | IE | $396K | – | 0.46 |
| Triangle Re 2021-3 Ltd (Enact Mortgage Insurance Corpo) | Long | ABS-mortgage backed security | BM | $205K | – | 0.24 |
| Triangle Re 2023-1 Ltd (Enact Mortgage Insurance Corpo) | Long | ABS-mortgage backed security | US | $312K | – | 0.36 |
| Tricolor Auto Securitization Trust 2021-1 | Long | ABS-other | US | $499K | – | 0.58 |
| Tricolor Auto Securitization Trust 2022-1 | Long | ABS-other | US | $492K | – | 0.57 |
| Tricolor Auto Securitization Trust 2024-2 | Long | ABS-other | US | $243K | – | 0.28 |
| United Airlines 2020-1 Class B Pass Through Trust (UNITED AIR 2020-1 B PTT) | Long | Debt | US | $35K | – | 0.04 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $5M | – | 5.97 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $2M | – | 2.77 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $1M | – | 1.21 |
| United States Treasury Bill- When Issued (WI TREASURY BILL) | Long | Debt | US | $898K | – | 1.04 |
| US 2YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $102K | – | 0.12 | |
| US 5 YEAR TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $102K | – | 0.12 | |
| Velocity Commercial Capital Loan Trust 2020-1 | Long | ABS-mortgage backed security | US | $232K | – | 0.27 |
| Veros Auto Receivables Trust 2024-1 | Long | ABS-other | US | $508K | – | 0.59 |
| Verus Securitization Trust 2023-4 | Long | ABS-mortgage backed security | US | $1M | – | 1.20 |
| Verus Securitization Trust 2023-5 | Long | ABS-mortgage backed security | US | $435K | – | 0.50 |
| Verus Securitization Trust 2023-6 | Long | ABS-mortgage backed security | US | $626K | – | 0.73 |
| Verus Securitization Trust 2024-3 | Long | ABS-mortgage backed security | US | $698K | – | 0.81 |
| Verus Securitization Trust 2024-5 | Long | ABS-mortgage backed security | US | $518K | – | 0.60 |
| Visio 2020-1R Trust (Visio Trust) | Long | ABS-mortgage backed security | US | $91K | – | 0.11 |
| Vista Point Securitization Trust 2020-2 | Long | ABS-mortgage backed security | US | $160K | – | 0.19 |
| Vista Point Securitization Trust 2024-CES1 | Long | ABS-mortgage backed security | US | $772K | – | 0.90 |
| Westgate Resorts 2024-1 LLC | Long | ABS-other | US | $491K | – | 0.57 |
| Westlake Automobile Receivables Trust 2023-1 | Long | ABS-other | US | $337K | – | 0.39 |
| Westlake Automobile Receivables Trust 2023-2 | Long | ABS-other | US | $179K | – | 0.21 |
Address
Pioneer Series Trust IV
60 State Street
Boston
Massachusetts
02109
United States of America
Websites
Directors
Thomas J. Perna
John E. Baumgardner, Jr.
Lorraine H. Monchak
Craig C. MacKay
Lisa M. Jones
Diane Durnin
Benjamin M. Friedman
Fred J. Ricciardi
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
S&P Global Market Intelligence
Bloomberg Finance L.P.
JPMorgan Chase & Co.
Intercontinental Exchange, Inc.
LSEG Data & Analytics
Custodians
The Bank of New York Mellon
BNP PARIBAS SECURITES SERVICES GERMANY
HSBC Bank PLC (UK)
BNP Paribas Securities Services S.C.A. - Amsterdam Branch
RBC Investor Services Trust
Nordea Bank Abp - Norway Branch
EUROCLEAR BANK SA/NV
Sumitomo Mitsui Banking Corporation
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Amundi Asset Management US, Inc.
The Bank of New York Mellon
Brokers
CitiGroup Global Markets Inc.
SANFORD C. BERNSTEIN & CO., LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
PIPER SANDLER & CO.
Mizuho Securities USA LLC
Goodbody Securities, Inc.
MACQUARIE CAPITAL (USA), INC.
INSTINET, LLC
INTERMONTE PARTNERS SIM S.P.A.
Jefferies LLC