Pioneer Strategic Income A (PSRAX)

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Pioneer Investments »
Issue Coupon Maturity Date Amount Owned % of Fund
Cash $704,223,850 16.24
US Treasury Bond $411 1.17
Swedish Krone $259,980,878 0.95
Canada Hsg Tr No 1 3.75% 3.75 2020-03-15 $34,825,000 0.84
Canada Govt 2% 2 2016-06-01 $34,500,000 0.79
Currency Norway 0 $181,904,301 0.76
International Bank F 3.25%, 4/14 3.25 2020-04-14 $168,720,000 0.7
US Treasury Bond 4.5% 4.5 2039-08-15 $26,790,000 0.62
Kingdom Of Norway, Oslo 0 2011-06-15 $138,000,000 0.57
DAVITA INC L+3%, 10/20/16 $23,538,433 0.54
US Treasury Bond 4.375% 4.38 2039-11-15 $23,290,000 0.53
Brazil Federative Rep 10.25% 10.25 2028-01-10 $36,600,000 0.52
Massachusetts St Health & Edl Rev B 5.5% 5.5 2036-11-15 $20,100,000 0.49
Goldman Sachs Cap Ii FRN 5.79 2020-12-29 $24,125,000 0.48
Canada Hsg Tr No 1 3.8% 3.8 2021-06-15 $19,500,000 0.47
France(Govt Of) 3.75% 3.75 2017-04-25 $13,755,000 0.46
Intel Cv 2.95% 2.95 2035-12-15 $19,395,000 0.46
Sweden(Kingdom Of) 5.5% 5.5 2012-10-08 $118,145,000 0.45
Echostar Corp Bl L+5.5%, 1/31/19 0 2020-01-31 $19,100,000 0.44
Jpmorgan Chase FRN 7.9 2020-04-29 $16,140,000 0.41
Dominos Pizza Mstr 2007-1 5.261% 5.26 2037-04-25 $16,795,000 0.39
Eur Forward Contract Eus60811, 6 $14,200,000 -0.46
Eur Forward Contract Eus61511 6/ $84,700,000 -2.77
US Treasury Note (Fut) $1,595 -4.38
US Treasury Note $2,227 -7.98