Pioneer Floating Rate Fund is a registered fund series of Pioneer Series Trust VI (series S000015510). Net assets $345.4M as of 2025-01-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Dreyfus Government Cash Management | — | $26.3M | 760.25% |
| BANK OF AMERICA, NATIONAL ASSOCIATION | — | $10.0M | 289.50% |
| Invesco Senior Loan ETF | — | $6.9M | 200.25% |
| CHOBANI LLC | — | $4.4M | 127.90% |
| FIRST BRANDS GROUP LLC | — | $4.3M | 123.41% |
| SPDR Blackstone Senior Loan ETF | — | $3.1M | 91.11% |
| GARDA WORLD SECURITY | — | $3.1M | 90.78% |
| IXS HOLDINGS INC | — | $3.1M | 88.42% |
| SEDGWICK CMS INC | — | $2.7M | 77.88% |
| GAINWELL ACQUISITION COR | — | $2.6M | 76.01% |
| ALLIED UNIVERSAL HOLDCO | — | $2.6M | 75.88% |
| LSF12 BADGER BIDCO LLC | — | $2.6M | 74.95% |
| NOVAE LLC | — | $2.5M | 73.46% |
| GROUPE SOLMAX INC | — | $2.5M | 73.24% |
| ARSENAL AIC PARENT LLC | — | $2.5M | 72.48% |
| Report date | Net assets |
|---|---|
| 2025-01-31 | $345.4M |
| 2024-10-31 | $340.4M |
| 2024-07-31 | $371.1M |
| 2024-04-30 | $281.4M |
| 2024-01-31 | $276.2M |
| 2023-10-31 | $285.4M |
| 2023-07-31 | $291.7M |
| 2023-04-28 | $318.8M |