Pioneer Short Term Income Fund (PSHYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.86
0.00 (0.00%)
Dec 23, 2024, 4:00 PM EST
PSHYX Holdings List
As of Oct 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FNCL 6.5 11.11 | Federal National Mortgage Association 6.5% | 1.27% |
2 | T 4.875 04.30.26 | United States Treasury Notes 4.875% | 1.13% |
3 | T 6.375 08.15.27 | United States Treasury Bonds 6.375% | 0.64% |
4 | T 6.875 08.15.25 | United States Treasury Bonds 6.875% | 0.61% |
5 | DGCXX | Dreyfus Government Cash Management Fund | 0.60% |
6 | WM 4.5 03.15.28 | Waste Management, Inc. 4.5% | 0.50% |
7 | PM 4.375 11.01.27 | Philip Morris International Inc. 4.375% | 0.49% |
8 | HNDA 4.45 10.22.27 GMTN | American Honda Finance Corporation 4.45% | 0.49% |
9 | n/a | AMPHENOL CORP NEW 4.84069% | 0.47% |
10 | n/a | Duke Energy Corp 4.85064% | 0.47% |
11 | n/a | Consolidated Edison Company of New York, Inc. 4.88529% | 0.47% |
12 | n/a | Humana Inc. 4.88069% | 0.47% |
13 | n/a | S&P Global Inc | 0.47% |
14 | n/a | FISERV INC 4.86066% | 0.47% |
15 | n/a | TARGA RES CORP 4.95068% | 0.47% |
16 | n/a | Autozone, Inc. 4.86263% | 0.47% |
17 | n/a | ERP Operating Limited Partnership 4.91939% | 0.47% |
18 | n/a | BP Capital Markets PLC 4.88464% | 0.47% |
19 | n/a | Alexandria Real Estate Equities, Inc. 4.96959% | 0.47% |
20 | n/a | The Sherwin-Williams Company 4.85786% | 0.47% |
21 | TOYOTA 4.35 10.08.27 MTN | Toyota Motor Credit Corp. 4.35% | 0.47% |
22 | ACN 3.9 10.04.27 | Accenture Capital Inc 3.9% | 0.45% |
23 | APH 5.05 04.05.27 | Amphenol Corporation 5.05% | 0.43% |
24 | VST 3.7 01.30.27 144A | Vistra Operations Co LLC 3.7% | 0.41% |
25 | EART 2024-4A D | EXETER AUTOMOBILE RECEIVABLES TRUST 2024-4 5.81% | 0.41% |
26 | MF1 2024-FL15 A | MF1 2024-FL15 LLC 6.46889% | 0.39% |
27 | n/a | OGE Energy Corporation 4.96959% | 0.39% |
28 | n/a | Jabil Inc 5.3008% | 0.38% |
29 | BMO V4.567 09.10.27 f2f | Bank of Montreal 4.567% | 0.38% |
30 | BA 2.75 02.01.26 | The Boeing Company 2.75% | 0.37% |
31 | DRI 4.35 10.15.27 | Darden Restaurants, Inc. 4.35% | 0.36% |
32 | NACN V5.6 07.02.27 | National Bank of Canada 5.6% | 0.36% |
33 | NBNAUS 4 10.01.27 144A | NBN Co Ltd. 4% | 0.35% |
34 | SOUBOW 4.911 09.01.27 144A | 6297782 LLC 4.911% | 0.34% |
35 | OKE 4.25 09.24.27 | Oneok Inc. 4.25% | 0.34% |
36 | FSRIA 2024-FL9 A | FS Rialto 2024-Fl9 Issuer LLC 0.0001% | 0.33% |
37 | n/a | Wisconsin Public Service Corporation 4.83065% | 0.33% |
38 | n/a | CenterPoint Energy Resources Corp. 4.8435% | 0.33% |
39 | AVOL 4.375 05.01.26 144A | Avolon Holdings Funding Ltd. 4.375% | 0.32% |
40 | PNC V5.102 07.23.27 | PNC Financial Services Group Inc. 5.102% | 0.32% |
41 | n/a | Mondelez International, Inc. 4.8733% | 0.32% |
42 | CAT 4.4 10.15.27 | Caterpillar Financial Services Corporation 4.4% | 0.32% |
43 | FR QI5223 | Federal Home Loan Mortgage Corp. 6.5% | 0.31% |
44 | DTE 4.95 07.01.27 | DTE Energy Co. 4.95% | 0.31% |
45 | TPMT 2024-CES1 A1A | TOWD POINT MORTGAGE TRUST 2024-CES1 5.848% | 0.31% |
46 | WTRG 4.8 08.15.27 | Essential Utilities Inc 4.8% | 0.31% |
47 | BMW 4.6 08.13.27 144A | BMW US Capital, LLC 4.6% | 0.31% |
48 | AQFIT 2024-A A | AQUA FINANCE TRUST 2024-A 4.81% | 0.31% |
49 | MS F 04.13.28 MTN | Morgan Stanley | 0.30% |
50 | BHG 2022-C B | BHG SECURITIZATION TRUST 2022-C 5.93% | 0.30% |
As of Oct 31, 2024