Pioneer Opco LLC is a security (CUSIP 72382NAA4) tracked across SEC portfolio filings. 15 registered fund positions totaling $9.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan High Yield Fund | JPMorgan Trust II | $3.3M | 5.03% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $2.4M | 4.65% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $1.1M | 5.00% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $868K | 3.62% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $455K | 8.44% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $411K | 15.11% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $281K | 6.85% |
| Western Asset High Yield Fund | Western Asset Funds Inc | $245K | 11.15% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $215K | 10.82% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $204K | 3.72% |
| Western Asset High Yield Opportunity Fund Inc. | Western Asset High Yield Opportunity Fund Inc. | $164K | 10.99% |
| MFS INTERMEDIATE HIGH INCOME FUND | MFS INTERMEDIATE HIGH INCOME FUND | $96K | 30.66% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $31K | 3.36% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $31K | 0.81% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $10K | 0.45% |