# Pioneer Floating Rate Fund

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.

## Profile

- Series ID: S000015510
- Registrant: Pioneer Series Trust VI
- LEI: XX4B5VGHKUF43D6FB545
- Net assets: $345.4M
- Total assets: $360.7M
- As of: 2025-01-31

## Advisers

- [Amundi Asset Management US, Inc. (Advisor)](https://search.stillhousedata.com/firm/107719)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Dreyfus Government Cash Management](https://search.stillhousedata.com/security/262006208) | — | $26.3M | 760.25% |
| BANK OF AMERICA, NATIONAL ASSOCIATION | — | $10.0M | 289.50% |
| [Invesco Senior Loan ETF](https://search.stillhousedata.com/security/46138G508) | — | $6.9M | 200.25% |
| CHOBANI LLC | — | $4.4M | 127.90% |
| [FIRST BRANDS GROUP LLC](https://search.stillhousedata.com/security/31935HAD9) | — | $4.3M | 123.41% |
| [SPDR Blackstone Senior Loan ETF](https://search.stillhousedata.com/security/78467V608) | — | $3.1M | 91.11% |
| GARDA WORLD SECURITY | — | $3.1M | 90.78% |
| [IXS HOLDINGS INC](https://search.stillhousedata.com/security/45074HAB4) | — | $3.1M | 88.42% |
| [SEDGWICK CMS INC](https://search.stillhousedata.com/security/81527CAP2) | — | $2.7M | 77.88% |
| [GAINWELL ACQUISITION COR](https://search.stillhousedata.com/security/59909TAC8) | — | $2.6M | 76.01% |
| [ALLIED UNIVERSAL HOLDCO](https://search.stillhousedata.com/security/01957TAH0) | — | $2.6M | 75.88% |
| [LSF12 BADGER BIDCO LLC](https://search.stillhousedata.com/security/50221PAB8) | — | $2.6M | 74.95% |
| [NOVAE LLC](https://search.stillhousedata.com/security/66988QAB5) | — | $2.5M | 73.46% |
| GROUPE SOLMAX INC | — | $2.5M | 73.24% |
| [ARSENAL AIC PARENT LLC](https://search.stillhousedata.com/security/04287KAF8) | — | $2.5M | 72.48% |

## Net asset history

| 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 |

## More

- [Registrant: Pioneer Series Trust VI](https://search.stillhousedata.com/registrant/1380192)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000015510.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.