Pioneer ILS Interval Fund (CIK 1616037) is an SEC-registered fund company and $822.4M in net assets as of 2026-04-30.
| Series | Net assets |
|---|---|
| Pioneer ILS Interval Fund | $822.4M |
| Holding | Value |
|---|---|
| THOPAS RE 2026 | $58.8M |
| PI0047 RE 2025 | $57.9M |
| BERWICK RE LTD | $53.6M |
| GULLANE RE LTD | $44.7M |
| BANTRY RE 2025 2 | $44.4M |
| BANTRY RE LTD | $42.6M |
| PANGAEA RE 2025 3 | $35.4M |
| PANGAEA RE LTD | $30.8M |
| CARNOUSTIE RE 2026 | $29.4M |
| KIRKHAM RE 2026 | $29.4M |
| CLEARWATER RE 2026 2 | $26.7M |
| SECTOR RE V LTD | $26.1M |
| United States of America | $24.8M |
| United States of America | $24.5M |
| ROSAPENNA RE 2025 | $18.9M |