As of the latest SEC filings, PIONEER AIRCRAFT FINANCE LIMITED (PION) is held by 12 institutional funds. The largest fund shareholder is DoubleLine Total Return Bond Fund (DBLTX), holding an estimated $8,385,390.76 in market value, representing 0.03% of its portfolio.
Funds holding PIONEER AIRCRAFT FINANCE LIMITED (PION)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PION
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.03% | $8,385,390.76 | 8,388,604 | Mar 31, 2026 | May 28, 2026 |
|
AXSAX
Axonic Strategic Income Fund
|
MF | Independent / Boutique | 0.06% | $2,339,999.92 | 2,347,512 | Apr 30, 2026 | Jun 26, 2026 |
|
AXSAX
Axonic Strategic Income Fund
|
MF | Independent / Boutique | 0.04% | $1,741,610.32 | 1,747,903 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Western Asset Management Strategic Bond Opportunities Portfolio
|
ETF | Independent / Boutique | 0.03% | $486,431.90 | 487,635 | Mar 31, 2026 | May 28, 2026 |
|
EBABX
Eaton Vance Total Return Bond Fund
|
MF | Eaton Vance | 0.01% | $376,540.15 | 378,307 | Mar 31, 2026 | May 26, 2026 |
|
THOPX
Thompson Bond Fund
|
MF | Independent / Boutique | 0.02% | $296,850.86 | 298,314 | Feb 28, 2026 | Apr 23, 2026 |
|
EVMO
Eaton Vance Mortgage Opportunities ETF
|
ETF | Morgan Stanley | 0.03% | $265,843.09 | 267,090 | Mar 31, 2026 | May 27, 2026 |
|
IOBZX
ICON FLEXIBLE BOND FUND
|
MF | Independent / Boutique | 0.04% | $181,504.42 | 181,954 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Oaktree Diversified Income Fund Inc.
|
CEF | Independent / Boutique | 0.05% | $148,426.04 | 149,202 | Mar 31, 2026 | May 29, 2026 |
|
AXSAX
Axonic Strategic Income Fund
|
MF | Independent / Boutique | 0.00% | $52,579.06 | 53,078 | Apr 30, 2026 | Jun 26, 2026 |
|
MDBLX
MML Barings Diversified Bond Fund
|
MF | Independent / Boutique | 0.06% | $38,382.37 | 38,568 | Mar 31, 2026 | May 27, 2026 |
|
MSTGX
Morningstar Global Income Fund
|
MF | Independent / Boutique | 0.02% | $33,362.56 | 33,509 | Apr 30, 2026 | Jun 26, 2026 |
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