Pioneer Multi-Asset Income Fund Class R (PMFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.83
+0.10 (0.85%)
May 2, 2025, 4:00 PM EDT
PMFRX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ABN | ABN AMRO Bank N.V. | 2.95% |
| 2 | DGCXX | Dreyfus Government Cash Management Fund | 2.53% |
| 3 | n/a | Us Dollar | 2.35% |
| 4 | BAC | Bank of America Corporation | 2.34% |
| 5 | PFE | Pfizer Inc. | 2.26% |
| 6 | T.4 02.28.30 | United States Treasury Notes 4% | 2.19% |
| 7 | ES | Eversource Energy | 2.16% |
| 8 | KRX: 105560 | KB Financial Group Inc. | 1.81% |
| 9 | ISE: BIRG | Bank of Ireland Group plc | 1.74% |
| 10 | ET | Energy Transfer LP | 1.51% |
| 11 | SHEL | Shell plc | 1.51% |
| 12 | CSCO | Cisco Systems, Inc. | 1.48% |
| 13 | IBM | International Business Machines Corporation | 1.45% |
| 14 | ETR: HAG | Hensoldt AG | 1.41% |
| 15 | MPLX | MPLX LP | 1.41% |
| 16 | KRX: 086790 | Hana Financial Group Inc. | 1.24% |
| 17 | AMD | Advanced Micro Devices, Inc. | 1.02% |
| 18 | KRX: 005930 | Samsung Electronics Co., Ltd. | 0.99% |
| 19 | NEM | Newmont Corporation | 0.88% |
| 20 | LVLT.10.5 05.15.30 144A | Level 3 Financing, Inc. 10.5% | 0.88% |
| 21 | T.4.25 03.15.27 | United States Treasury Notes 4.25% | 0.86% |
| 22 | STT | State Street Corporation | 0.85% |
| 23 | LON: PSN | Persimmon Plc | 0.83% |
| 24 | n/a | Citi Future Usd Segregated Cash At Broker | 0.82% |
| 25 | B | Barrick Mining Corporation | 0.82% |
As of May 31, 2025