Pioneer CAT Bond Fund

Fund Profile

Fund profile

Tickers

CBYYX, ACBAX, ACBKX

Fund manager

Pioneer Series Trust Vii

Total assets

$439.65 mm

Liabilities

$841.35 k

Net assets

$438.81 mm

Number of holdings

152.00

152 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mystic Re IV Ltd	11.53 mm	11.25 mm principal	2.63	Debt	Long	Bermuda
Kendall Re Ltd	10.16 mm	10.00 mm principal	2.32	Debt	Long	Bermuda
Lightning Re Series 2023-1	9.48 mm	8.90 mm principal	2.16	Debt	Long	Bermuda
2001 Cat RE Ltd	9.44 mm	9.25 mm principal	2.15	Debt	Long	Bermuda
FloodSmart Re Ltd	8.16 mm	7.75 mm principal	1.86	Debt	Long	Bermuda
Nakama Re Pte Ltd	8.00 mm	8.00 mm principal	1.82	Debt	Long	Singapore
Matterhorn Re Ltd	7.51 mm	7.50 mm principal	1.71	Debt	Long	Bermuda
Sutter Re Ltd	7.34 mm	7.00 mm principal	1.67	Debt	Long	Bermuda
Palm RE Ltd	7.32 mm	7.00 mm principal	1.67	Debt	Long	Bermuda
Acorn Re Ltd	6.48 mm	6.50 mm principal	1.48	Debt	Long	Bermuda
Merna Reinsurance II Ltd	5.87 mm	5.63 mm principal	1.34	Debt	Long	Bermuda
Ashera Re	5.85 mm	5.75 mm principal	1.33	Debt	Long	Bermuda
Acorn Re Ltd	5.75 mm	5.75 mm principal	1.31	Debt	Long	Bermuda
Acorn Re Ltd	5.75 mm	5.75 mm principal	1.31	Debt	Long	Bermuda
Integrity Re Ltd	5.70 mm	5.70 mm principal	1.30	Debt	Long	Bermuda
Herbie Re Ltd	5.64 mm	6.00 mm principal	1.28	Debt	Long	Bermuda
WHITE HERON RE 2024	5.59 mm	5.50 mm principal	1.27	Debt	Long	Bermuda
Logistics Re Ltd	5.50 mm	5.50 mm principal	1.25	Debt	Long	Bermuda
Gateway Re Ltd	5.49 mm	5.25 mm principal	1.25	Debt	Long	Bermuda
Foundation Re IV Ltd	5.40 mm	5.25 mm principal	1.23	Debt	Long	Bermuda
Merna Reinsurance II Ltd	5.26 mm	5.00 mm principal	1.20	Debt	Long	Bermuda
Alamo Re Ltd	5.24 mm	5.00 mm principal	1.20	Debt	Long	Bermuda
Montoya Re Ltd	5.06 mm	5.00 mm principal	1.15	Debt	Long	Bermuda
Titania RE Ltd	5.05 mm	4.75 mm principal	1.15	Debt	Long	Bermuda
Sanders Re III Ltd	4.93 mm	4.75 mm principal	1.12	Debt	Long	Bermuda
MERION RE 2024-2	4.93 mm	5.00 mm principal	1.12	Debt	Long	Bermuda
AILSA RE 2024	4.91 mm	4.99 mm principal	1.12	Debt	Long	Bermuda
Ramble RE Ltd	4.88 mm	5.00 mm principal	1.11	Debt	Long	Bermuda
Citrus Re Ltd	4.72 mm	4.50 mm principal	1.08	Debt	Long	Bermuda
Kilimanjaro II Re Ltd	4.69 mm	4.50 mm principal	1.07	Debt	Long	Bermuda
Citrus Re Ltd	4.41 mm	4.25 mm principal	1.01	Debt	Long	Bermuda
Longleaf Pine Re Ltd	4.41 mm	4.00 mm principal	1.00	Debt	Long	Bermuda
Gateway Re Ltd	4.24 mm	4.25 mm principal	0.97	Debt	Long	Bermuda
Long Point Re IV Ltd	4.08 mm	4.00 mm principal	0.93	Debt	Long	Bermuda
Queen Street 2023 RE DAC	4.06 mm	3.95 mm principal	0.93	Debt	Long	Ireland
Stabilitas Re Ltd	4.02 mm	3.90 mm principal	0.92	Debt	Long	Bermuda
Aquila Re I Ltd Series 2023-1	3.97 mm	3.75 mm principal	0.91	Debt	Long	Bermuda
Purple Re Ltd	3.73 mm	3.60 mm principal	0.85	Debt	Long	Bermuda
FloodSmart Re Ltd	3.58 mm	3.50 mm principal	0.82	Debt	Long	Bermuda
Mayflower Re Ltd	3.39 mm	3.25 mm principal	0.77	Debt	Long	Bermuda
Mystic Re IV Ltd	3.36 mm	3.35 mm principal	0.77	Debt	Long	Bermuda
Atlas Capital DAC	3.34 mm	3.00 mm principal	0.76	Debt	Long	Ireland
Four Lakes Re Ltd	3.33 mm	3.25 mm principal	0.76	Debt	Long	Bermuda
Mona Lisa Re Ltd	3.31 mm	3.25 mm principal	0.76	Debt	Long	Bermuda
Galileo Re Ltd	3.27 mm	3.20 mm principal	0.74	Debt	Long	Bermuda
Purple Re Ltd	3.19 mm	3.25 mm principal	0.73	Debt	Long	Bermuda
Alamo Re Ltd	3.18 mm	3.00 mm principal	0.73	Debt	Long	Bermuda
Galileo Re Ltd	3.15 mm	3.05 mm principal	0.72	Debt	Long	Bermuda
Atela Re Ltd	3.14 mm	3.00 mm principal	0.72	Debt	Long	Bermuda
Northshore Re II Ltd	3.11 mm	3.00 mm principal	0.71	Debt	Long	Bermuda
International Bank for Reconstruction & Development	3.06 mm	3.00 mm principal	0.70	Debt	Long	N/A
Kilimanjaro III Re Ltd	3.02 mm	3.00 mm principal	0.69	Debt	Long	Bermuda
PI0048 RE 2024	2.95 mm	3.00 mm principal	0.67	Debt	Long	Bermuda
PI0049 Aberystwyth	2.95 mm	3.00 mm principal	0.67	Debt	Long	Bermuda
Four Lakes Re Ltd	2.89 mm	2.75 mm principal	0.66	Debt	Long	Bermuda
Mangrove 2024-G	2.67 mm	2.81 mm principal	0.61	Debt	Long	Bermuda
Solomon Re Ltd	2.62 mm	2.55 mm principal	0.60	Debt	Long	Bermuda
Kendall Re Ltd	2.59 mm	2.50 mm principal	0.59	Debt	Long	Bermuda
Lower Ferry Re Ltd	2.58 mm	2.50 mm principal	0.59	Debt	Long	Bermuda
Citrus Re Ltd	2.56 mm	2.45 mm principal	0.58	Debt	Long	Bermuda
Residential Reinsurance 2021 Ltd	2.48 mm	2.50 mm principal	0.57	Debt	Long	Cayman Islands
Ursa Re Ltd	2.37 mm	2.25 mm principal	0.54	Debt	Long	Bermuda
Winston RE Ltd	2.36 mm	2.25 mm principal	0.54	Debt	Long	Bermuda
Kilimanjaro II Re Ltd	2.31 mm	2.25 mm principal	0.53	Debt	Long	Bermuda
Aquila Re I Ltd Series 2023-1	2.31 mm	2.25 mm principal	0.53	Debt	Long	Bermuda
Nature Coast Re Ltd	2.30 mm	2.25 mm principal	0.52	Debt	Long	Bermuda
PI0051-CHELTENHAM RE 2024	2.28 mm	2.50 mm principal	0.52	Debt	Long	Bermuda
Blue Sky Re DAC	2.25 mm	2.00 mm principal	0.51	Debt	Long	Bermuda
Integrity Re Ltd	2.25 mm	3.00 mm principal	0.51	Debt	Long	Bermuda
Atlas Capital DAC	2.20 mm	2.15 mm principal	0.50	Debt	Long	Ireland
Torrey Pines Re Ltd	2.16 mm	2.10 mm principal	0.49	Debt	Long	Bermuda
Black Kite Re Ltd	2.11 mm	2.05 mm principal	0.48	Debt	Long	Hong Kong
International Bank for Reconstruction & Development	2.11 mm	2.00 mm principal	0.48	Debt	Long	N/A
Armor RE II Ltd	2.10 mm	2.00 mm principal	0.48	Debt	Long	Bermuda
Mayflower Re Ltd	2.07 mm	2.00 mm principal	0.47	Debt	Long	Bermuda
Veraison Re Ltd	2.06 mm	2.00 mm principal	0.47	Debt	Long	Bermuda
FloodSmart Re Ltd	2.06 mm	2.00 mm principal	0.47	Debt	Long	Bermuda
MetroCat Re Ltd	2.05 mm	2.00 mm principal	0.47	Debt	Long	Bermuda
ISOSCELES RE 2024-A CLASS A	2.01 mm	2.00 mm principal	0.46	Debt	Long	Bermuda
Merna Reinsurance II Ltd	2.00 mm	2.00 mm principal	0.45	Debt	Long	Bermuda
Lower Ferry Re Ltd	1.96 mm	1.90 mm principal	0.45	Debt	Long	Bermuda
Ursa Re Ltd	1.82 mm	1.75 mm principal	0.42	Debt	Long	Bermuda
Mayflower Re Ltd	1.81 mm	1.75 mm principal	0.41	Debt	Long	Bermuda
Kilimanjaro III Re Ltd	1.69 mm	1.63 mm principal	0.38	Debt	Long	Bermuda
Topanga Re Ltd	1.64 mm	1.65 mm principal	0.37	Debt	Long	Bermuda
Purple Re Ltd	1.59 mm	1.50 mm principal	0.36	Debt	Long	Bermuda
Cape Lookout Re Ltd	1.57 mm	1.50 mm principal	0.36	Debt	Long	Bermuda
Alamo Re Ltd	1.57 mm	1.50 mm principal	0.36	Debt	Long	Bermuda
Sutter Re Ltd	1.56 mm	1.51 mm principal	0.36	Debt	Long	Bermuda
Alamo Re Ltd	1.56 mm	1.50 mm principal	0.36	Debt	Long	Bermuda
International Bank for Reconstruction & Development	1.55 mm	1.50 mm principal	0.35	Debt	Long	N/A
High Point Re Ltd	1.54 mm	1.50 mm principal	0.35	Debt	Long	Bermuda
International Bank for Reconstruction & Development	1.52 mm	1.50 mm principal	0.35	Debt	Long	N/A
Ursa Re II Ltd	1.51 mm	1.50 mm principal	0.34	Debt	Long	Bermuda
OAKMONT RE 2024	1.50 mm	1.50 mm principal	0.34	Debt	Long	Bermuda
Sanders Re III Ltd	1.50 mm	1.50 mm principal	0.34	Debt	Long	Bermuda
Tomoni Re Pte Ltd	1.50 mm	1.50 mm principal	0.34	Debt	Long	Bermuda
Aquila Re I Ltd Series 2023-1	1.49 mm	1.40 mm principal	0.34	Debt	Long	Bermuda
Herbie Re Ltd	1.40 mm	1.50 mm principal	0.32	Debt	Long	Bermuda
3264 re Ltd	1.32 mm	1.25 mm principal	0.30	Debt	Long	Bermuda
Sussex Capital UK Pcc Ltd	1.26 mm	1.25 mm principal	0.29	Debt	Long	UK
Locke Tavern Re Ltd	1.19 mm	1.15 mm principal	0.27	Debt	Long	Bermuda
Hypatia Ltd	1.15 mm	1.10 mm principal	0.26	Debt	Long	Bermuda
Azzurro Re II DAC	1.09 mm	1.00 mm principal	0.25	Debt	Long	Ireland
Sanders Re III Ltd	1.07 mm	1.00 mm principal	0.24	Debt	Long	Bermuda
Titania RE Ltd	1.06 mm	1.00 mm principal	0.24	Debt	Long	Bermuda
FloodSmart Re Ltd	1.06 mm	1.00 mm principal	0.24	Debt	Long	Bermuda
Charles River Re Ltd	1.03 mm	1.00 mm principal	0.23	Debt	Long	Bermuda
Ursa Re Ltd	1.02 mm	1.00 mm principal	0.23	Debt	Long	Bermuda
Sakura RE Ltd	1.01 mm	1.00 mm principal	0.23	Debt	Long	Bermuda
Vitality Re XV Ltd	998.80 k	1.00 mm principal	0.23	Debt	Long	Cayman Islands
Gateway Re Ltd	996.90 k	1.00 mm principal	0.23	Debt	Long	Bermuda
Integrity Re Ltd	967.50 k	1.50 mm principal	0.22	Debt	Long	Bermuda
Blue Halo Re Ltd	950.00 k	1.00 mm principal	0.22	Debt	Long	Bermuda
Windmill III Re DAC	810.51 k	750.00 k principal	0.18	Debt	Long	Ireland
Citrus Re Ltd	783.53 k	750.00 k principal	0.18	Debt	Long	Bermuda
Merna Reinsurance II Ltd	772.98 k	750.00 k principal	0.18	Debt	Long	Bermuda
Baldwin Re Ltd	769.73 k	750.00 k principal	0.18	Debt	Long	Bermuda
Gateway Re Ltd	766.73 k	750.00 k principal	0.17	Debt	Long	Bermuda
Bonanza RE Ltd	747.75 k	750.00 k principal	0.17	Debt	Long	Bermuda
Tomoni Re Pte Ltd	742.73 k	750.00 k principal	0.17	Debt	Long	Bermuda
Merna Reinsurance II Ltd	741.93 k	700.00 k principal	0.17	Debt	Long	Bermuda
Sanders Re III Ltd	727.02 k	700.00 k principal	0.17	Debt	Long	Bermuda
ISOSCELES RE 2024-A CLASS B	702.94 k	700.00 k principal	0.16	Debt	Long	Bermuda
First Coast Re IV Ltd	627.06 k	600.00 k principal	0.14	Debt	Long	Bermuda
Mona Lisa Re Ltd	547.65 k	500.00 k principal	0.12	Debt	Long	Bermuda
3264 re Ltd	544.40 k	500.00 k principal	0.12	Debt	Long	Bermuda
Gateway Re Ltd	542.45 k	500.00 k principal	0.12	Debt	Long	Bermuda
Puerto Rico Parametric Re Ltd	525.25 k	500.00 k principal	0.12	Debt	Long	Bermuda
Torrey Pines Re Ltd	520.80 k	500.00 k principal	0.12	Debt	Long	Bermuda
Blue Ridge Re Ltd	519.50 k	500.00 k principal	0.12	Debt	Long	Bermuda
Alamo Re Ltd	519.25 k	500.00 k principal	0.12	Debt	Long	Bermuda
Marlon Ltd	503.25 k	500.00 k principal	0.11	Debt	Long	Bermuda
International Bank for Reconstruction & Development	502.65 k	500.00 k principal	0.11	Debt	Long	N/A
ISOSCELES RE 2024-A CLASS C	501.70 k	500.00 k principal	0.11	Debt	Long	Bermuda
Vitality Re XV Ltd	500.20 k	500.00 k principal	0.11	Debt	Long	Cayman Islands
Residential Reinsurance 2020 Ltd	498.50 k	500.00 k principal	0.11	Debt	Long	Cayman Islands
Residential Reinsurance 2023 Ltd	498.45 k	500.00 k principal	0.11	Debt	Long	Cayman Islands
Vitality Re XIII Ltd	497.30 k	500.00 k principal	0.11	Debt	Long	Cayman Islands
Residential Reinsurance 2021 Ltd	492.60 k	500.00 k principal	0.11	Debt	Long	Cayman Islands
Mangrove Risk Solutions Bermuda Ltd	471.95 k	500.00 k principal	0.11	Debt	Long	Bermuda
Aquila Re I Ltd Series 2023-1	422.72 k	400.00 k principal	0.10	Debt	Long	Bermuda
Winston RE Ltd	377.50 k	500.00 k principal	0.09	Debt	Long	Bermuda
Merna Reinsurance II Ltd	367.50 k	350.00 k principal	0.08	Debt	Long	Bermuda
Aquila Re I Ltd Series 2023-1	259.45 k	250.00 k principal	0.06	Debt	Long	Bermuda
Four Lakes Re Ltd	257.40 k	250.00 k principal	0.06	Debt	Long	Bermuda
International Bank for Reconstruction & Development	253.68 k	250.00 k principal	0.06	Debt	Long	N/A
Mystic Re IV Ltd	252.63 k	250.00 k principal	0.06	Debt	Long	Bermuda
Sanders RE II Ltd	250.75 k	250.00 k principal	0.06	Debt	Long	Bermuda
Nakama Re Ltd	250.08 k	250.00 k principal	0.06	Debt	Long	Bermuda
FloodSmart Re Ltd	225.00 k	250.00 k principal	0.05	Debt	Long	Bermuda
USD/EUR FORWARD JPMorgan Chase Bank, National Association	78.36 k	1.00 contracts	0.02	DFE	N/A	USA