Pioneer Bond R (PBFRX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Cash $17,978,676 1.48
Forest City Enterprises Cv 0 2019-01-01 $150,400 0.86
Goldman Sachs Cap Ii FRN 5.79 2020-12-29 $11,040,000 0.78
US Treasury Bond 4.5% 4.5 2039-08-15 $9,068,000 0.75
US Treasury Bond 4.5% 4.5 2038-05-15 $8,435,000 0.7
US Treasury Note 2.75% 2.75 2019-02-15 $8,750,000 0.7
Wachovia Cmbs 2004-C14 CMO 4.368% 4.37 2041-08-15 $8,185,029 0.68
US Treasury Bond 4.5% 4.5 2036-02-15 $7,340,000 0.61
US Treasury Bond 4.25% 4.25 2039-05-15 $7,620,000 0.6
Massachusetts St Health & Edl Rev B 5.5% 5.5 2036-11-15 $6,500,000 0.57
State Str Cap Tr Iii FRN 8.25 2020-03-15 $6,670,000 0.55
Pnc Finl Svcs Grp FRN 8.25 2020-05-29 $6,273,000 0.55
Jpmorgan Chase FRN 7.9 2020-04-29 $5,890,000 0.53
US Treasury Note 3.125% 3.12 2019-05-15 $6,380,000 0.53
Gatx 6% 6 2018-02-15 $5,660,000 0.49
Agilent Tech 6.5% 6.5 2017-11-01 $5,366,000 0.49
Hosptlty Pptys Tr 7.875% 7.88 2014-08-15 $5,325,000 0.49
US Treasury Bond 6.25% 6.25 2023-08-15 $4,750,000 0.49
Janus Cap Grp 6.7% 6.7 2017-06-15 $5,400,000 0.48
Metlife FRN 10.75 2069-08-01 $4,200,000 0.48
Dexus Diversified Tr / Dexus 144A 7.125% 7.12 2014-10-15 $5,125,000 0.47
US Treasury Bond 5.25% 5.25 2028-11-15 $5,100,000 0.47
Dominos Pizza Mstr 2007-1 7.629% 7.63 2037-04-25 $5,325,000 0.45
New York St Elec & Gas 144A 6.15% 6.15 2017-12-15 $5,055,000 0.45
US Treasury Note $48 -0.55