Current Market Value 10,041,633,777
Current Holdings 1517
Most Recent File Date 2025-02-26
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MAFRX - Pioneer Multi-Asset Ultrashort Income Fund : Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-02-26 2024-12-31 NPORT-P 1517 10,041,634
2024-11-21 2024-09-30 NPORT-P 1107 6,426,383
2024-08-23 2024-06-28 NPORT-P 1265 7,191,988
2024-05-23 2024-03-28 NPORT-P 1129 5,773,262
2024-02-28 2023-12-29 NPORT-P 1041 5,005,830
2023-11-29 2023-09-29 NPORT-P 991 4,531,298
2023-08-24 2023-06-30 NPORT-P 981 4,243,358
2023-05-19 2023-03-31 NPORT-P 992 4,295,843
2023-02-24 2022-12-30 NPORT-P 990 4,142,862
2022-11-21 2022-09-30 NPORT-P 1070 4,477,381
2022-08-23 2022-06-30 NPORT-P 1129 4,640,886
2022-05-19 2022-03-31 NPORT-P 1195 5,172,527
2022-02-25 2021-12-31 NPORT-P 1182 5,247,639
2021-11-23 2021-09-30 NPORT-P 1170 4,513,336
2021-08-27 2021-06-30 NPORT-P 1145 4,407,925
2021-05-28 2021-03-31 NPORT-P 1231 4,436,842
2021-02-26 2020-12-31 NPORT-P 1147 4,427,883
2020-11-25 2020-09-30 NPORT-P 1191 4,748,853
2020-08-27 2020-06-30 NPORT-P 1208 4,824,288
2020-05-28 2020-03-31 NPORT-P 1197 4,653,104
2020-02-28 2019-12-31 NPORT-P 1512 6,586,576
2019-11-27 2019-09-30 NPORT-P 1559 6,116,357