C000042205 Holdings — Pioneer Floating Rate Fund
All 303 reported holdings of Pioneer Floating Rate Fund (C000042205) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dreyfus Government Cash Management | 7.60% | $26.26M |
| Bank Of America, National Association | 2.90% | $10.00M |
| Invesco Senior Loan ETF | 2.00% | $6.92M |
| Chobani LLC | 1.28% | $4.42M |
| First Brands Group LLC | 1.23% | $4.26M |
| SPDR Blackstone Senior Loan ETF | 0.91% | $3.15M |
| Garda World Security | 0.91% | $3.14M |
| Ixs Holdings, Inc. | 0.88% | $3.05M |
| Sedgwick Cms, Inc. | 0.78% | $2.69M |
| Gainwell Acquisition Cor | 0.76% | $2.63M |
| Allied Universal Holdco | 0.76% | $2.62M |
| Lsf12 Badger Bidco LLC | 0.75% | $2.59M |
| Novae LLC | 0.73% | $2.54M |
| Groupe Solmax, Inc. | 0.73% | $2.53M |
| Arsenal Aic Parent LLC | 0.72% | $2.50M |
| Ankura Consulting Group | 0.69% | $2.39M |
| Champions Financing, Inc. | 0.68% | $2.35M |
| Albany Molecular Research | 0.68% | $2.33M |
| Mh Sub I LLC | 0.67% | $2.31M |
| Realpage, Inc. | 0.66% | $2.26M |
| Propulsion Bc Newco LLC | 0.65% | $2.26M |
| Ai Aqua Merger Sub, Inc. | 0.65% | $2.24M |
| Century Casinos, Inc. | 0.62% | $2.16M |
| Organon & Co. | 0.62% | $2.13M |
| Mcgraw-Hill Education | 0.61% | $2.11M |
| Cirque Du Soleil Holding | 0.60% | $2.06M |
| Cloud Software Grp, Inc. | 0.59% | $2.04M |
| Upstream Newco, Inc. | 0.59% | $2.04M |
| Eastern Power LLC | 0.58% | $2.02M |
| Petco Health & Wellness | 0.58% | $2.00M |
| Fitness & Sports Clubs LLC | 0.58% | $1.99M |
| Genesee & Wyoming, Inc. | 0.58% | $1.99M |
| Athenahealth Group, Inc. | 0.57% | $1.96M |
| Phoenix Guarantor, Inc. | 0.57% | $1.96M |
| Asurion LLC | 0.56% | $1.94M |
| Oryx Midstream Services | 0.56% | $1.94M |
| Hyperion Refinance Sarl | 0.56% | $1.94M |
| Vision Solutions, Inc. | 0.56% | $1.94M |
| Brazos Delaware Ii LLC | 0.56% | $1.93M |
| Playa Resorts Holding B.v. | 0.56% | $1.92M |
| Lsf11 A5 Holdco LLC | 0.55% | $1.91M |
| Bulldog Purchaser, Inc. | 0.55% | $1.90M |
| US Renal Care, Inc. | 0.55% | $1.90M |
| Allspring Buyer LLC | 0.54% | $1.87M |
| Radiate Holdco LLC | 0.53% | $1.85M |
| Ineos US Finance LLC | 0.53% | $1.84M |
| Sotera Health Hldgs LLC | 0.53% | $1.84M |
| Open Text Corp. | 0.51% | $1.77M |
| Ahead Db Holdings LLC | 0.51% | $1.75M |
| Arcline Fm Holdings LLC | 0.50% | $1.73M |
| Level 3 Financing, Inc. | 0.50% | $1.72M |
| Covetrus, Inc. | 0.50% | $1.72M |
| Ltr Intermediate Holding | 0.50% | $1.71M |
| Hanger, Inc. | 0.49% | $1.70M |
| US Radiology Specialists | 0.49% | $1.70M |
| Cci Buyer, Inc. | 0.48% | $1.67M |
| Altice France SA | 0.48% | $1.66M |
| Cengage Learning, Inc. | 0.48% | $1.65M |
| Petsmart, Inc. | 0.48% | $1.65M |
| Carriage Purchaser, Inc. | 0.48% | $1.65M |
| Option Care Health, Inc. | 0.47% | $1.64M |
| Dotdash Meredith Inc | 0.47% | $1.63M |
| Windstream Services LLC | 0.47% | $1.62M |
| First Student Bidco Inc | 0.46% | $1.60M |
| Fiesta Purchaser, Inc. | 0.46% | $1.60M |
| 1011778 Bc Ulc | 0.46% | $1.60M |
| Lifepoint Health, Inc. | 0.46% | $1.59M |
| Bakelite US Holdco, Inc. | 0.46% | $1.59M |
| Hamilton Projects Acquir | 0.46% | $1.59M |
| Medline Borrower LP | 0.45% | $1.56M |
| Harbor Freight Tools | 0.44% | $1.51M |
| Scientific Games Holdin | 0.44% | $1.50M |
| Russell Investments US | 0.43% | $1.49M |
| Gemini Hdpe LLC | 0.43% | $1.48M |
| Houghton Mifflin Harcour | 0.42% | $1.43M |
| Asurion LLC | 0.41% | $1.41M |
| Eyecare Partners LLC | 0.41% | $1.40M |
| Charlotte Buyer, Inc. | 0.40% | $1.40M |
| One Call Corp. | 0.40% | $1.39M |
| Fortress Intermediate | 0.40% | $1.39M |
| Amneal Pharmaceuticals LLC | 0.40% | $1.38M |
| Ds Parent, Inc. | 0.40% | $1.38M |
| Cornerstone Building | 0.40% | $1.37M |
| Aip Rd Buyer Corp. | 0.40% | $1.36M |
| Citadel Securities LP | 0.39% | $1.36M |
| Ci Maroon Holdings LLC | 0.39% | $1.35M |
| Kkr Apple Bidco LLC | 0.38% | $1.33M |
| Alltech, Inc. | 0.38% | $1.32M |
| Albion Financing 3 Sarl | 0.38% | $1.32M |
| Ss&c Technologies, Inc. | 0.38% | $1.31M |
| Waterbridge Midstream Op | 0.38% | $1.31M |
| B&g Foods, Inc. | 0.38% | $1.30M |
| Davita, Inc. | 0.38% | $1.30M |
| Owens & Minor, Inc. | 0.37% | $1.29M |
| Maximus, Inc. | 0.37% | $1.29M |
| Everi Holdings, Inc. | 0.37% | $1.29M |
| Bausch Health Cos, Inc. | 0.37% | $1.28M |
| Grinding Media, Inc. | 0.37% | $1.28M |
| Axalta Coating Systems US H | 0.37% | $1.27M |
| Edgewater Generation LLC | 0.36% | $1.26M |
| Potters Borrower LP | 0.36% | $1.26M |
| Great Outdoors Group LLC | 0.36% | $1.25M |
| Crown Finance US, Inc. | 0.36% | $1.25M |
| Element Solutions, Inc. | 0.36% | $1.25M |
| Koppers, Inc. | 0.36% | $1.24M |
| Aramark Services, Inc. | 0.36% | $1.23M |
| Cornerstone Ondemand, Inc. | 0.35% | $1.23M |
| Touchtunes Music Group | 0.35% | $1.22M |
| Ep Purchaser LLC | 0.35% | $1.22M |
| Avolon Tlb Borrower 1 US | 0.35% | $1.20M |
| Archkey Holdings, Inc. | 0.35% | $1.19M |
| Lightning Power LLC | 0.34% | $1.19M |
| Michaels Cos Inc/the | 0.34% | $1.18M |
| Jfl-Tiger Acquisition Co. | 0.34% | $1.18M |
| Sound Inpatient Physicia | 0.34% | $1.18M |
| Ring Container Technolog | 0.33% | $1.15M |
| Coherent Corp. | 0.33% | $1.16M |
| Jazz Financing Lux Sarl | 0.33% | $1.15M |
| American Airlines, Inc. | 0.33% | $1.14M |
| Ineos US Petrochem LLC | 0.33% | $1.13M |
| Service Logic Acquisitio | 0.33% | $1.13M |
| Knight Health Holdings L | 0.33% | $1.12M |
| Cedar Fair LP | 0.33% | $1.12M |
| Padagis LLC | 0.32% | $1.12M |
| Clearway Energy Op LLC | 0.32% | $1.11M |
| Traverse Midstream Partn | 0.32% | $1.10M |
| Equipmentshare.com, Inc. | 0.30% | $1.04M |
| Aadvantage Loyalty Ip | 0.30% | $1.04M |
| Red Ventures LLC | 0.30% | $1.03M |
| Genesys Cloud Services | 0.29% | $1.02M |
| Sealed Air Corp. | 0.29% | $1.02M |
| AB BSL CLO 1 Ltd | 0.29% | $1.01M |
| Madison Park Funding Ltd | 0.29% | $1.01M |
| Tronox Finance LLC | 0.29% | $1.00M |
| Dryden Senior Loan Fund | 0.29% | $1.00M |
| 522 Funding CLO LTD | 0.29% | $999.57K |
| Ait Worldwide Logistic H | 0.29% | $999.41K |
| Crown Point CLO Ltd | 0.29% | $999.14K |
| Innio North America Hold | 0.29% | $999.12K |
| Edelman Financial Center | 0.29% | $999.06K |
| Highline Aftermarket Acq | 0.29% | $998.64K |
| Travel + Leisure Co. | 0.29% | $998.70K |
| AGL CLO Ltd. | 0.29% | $996.25K |
| Ciena Corp. | 0.29% | $989.36K |
| Solenis Holdings Ltd. | 0.29% | $985.09K |
| Project Alpha Intermedia | 0.28% | $984.01K |
| Cloud Software Grp, Inc. | 0.28% | $982.99K |
| Endo Finance Holdings | 0.28% | $981.07K |
| Aea International Holdin | 0.28% | $979.93K |
| Chariot Buyer LLC | 0.28% | $975.84K |
| Prime Security Services Bor | 0.28% | $973.57K |
| Level 3 Financing, Inc. | 0.28% | $966.30K |
| Hilcorp Energy I/hilcorp | 0.28% | $964.49K |
| Mks Instruments, Inc. | 0.28% | $960.49K |
| US Anesthesia Partners | 0.28% | $958.83K |
| Buckeye Partners LP | 0.28% | $953.26K |
| Key Bank Na | 0.28% | $950.04K |
| Nesco Holdings Ii, Inc. | 0.27% | $945.16K |
| Dynamo US Bidco, Inc. | 0.27% | $924.41K |
| Tidal Waste & Recycling | 0.27% | $921.70K |
| Thunder Generation Fundi | 0.27% | $920.24K |
| Tempur Sealy Intl, Inc. | 0.27% | $917.79K |
| Hudson River Trading LLC | 0.26% | $906.29K |
| Veritiv Operating Co. | 0.26% | $906.13K |
| Vistra Operations Co. LLC | 0.26% | $894.48K |
| Gloves Buyer, Inc. | 0.26% | $882.45K |
| Rvr Dealership Holdings | 0.25% | $873.86K |
| Mativ Holdings, Inc. | 0.25% | $869.91K |
| US Acute Care Solutions | 0.25% | $859.28K |
| Sandisk Corp. | 0.25% | $859.32K |
| Mjh Healthcare Holdings | 0.25% | $854.76K |
| Constellation Renewables | 0.24% | $843.03K |
| Idera, Inc. | 0.24% | $836.22K |
| Financiere Mendel Sasu | 0.24% | $830.30K |
| Gates Corporation/de | 0.24% | $830.09K |
| Midcontinent Communicati | 0.24% | $829.11K |
| Delta 2 Lux Sarl | 0.24% | $818.96K |
| Clear Channel Outdoor Holdings, Inc. | 0.23% | $803.96K |
| Uniti Group/csl Capital | 0.23% | $801.89K |
| Neptune Bidco US, Inc. | 0.23% | $799.53K |
| Light & Wonder Intl, Inc. | 0.23% | $792.96K |
| Asurion LLC | 0.23% | $791.05K |
| Fugue Finance LLC | 0.23% | $790.97K |
| Reynolds Consumer Produc | 0.22% | $775.26K |
| Acuris Finance US, Inc. | 0.22% | $754.05K |
| Kbr, Inc. | 0.22% | $750.83K |
| Hertz Corp/the | 0.21% | $733.95K |
| Summit Behavioral Health | 0.21% | $732.03K |
| Asurion LLC | 0.21% | $731.45K |
| M6 Etx Holdings Ii Midco | 0.21% | $720.21K |
| Lhs Borrower LLC | 0.21% | $718.02K |
| Grupo Aeromexico SAB de CV | 0.21% | $710.04K |
| Reverb Buyer, Inc. | 0.20% | $693.91K |
| Directv Financing LLC | 0.20% | $681.38K |
| Efs Cogen Holdings I LLC | 0.20% | $679.65K |
| Pitney Bowes, Inc. | 0.20% | $676.28K |
| Ion Trading Technologies | 0.19% | $668.26K |
| Jefferies Finance LLC | 0.19% | $665.52K |
| Amazon Holdco, Inc. | 0.19% | $659.93K |
| Topgolf Callaway Brands | 0.19% | $659.99K |
| Alpha Generation LLC | 0.19% | $654.84K |
| Epic Crude Services LP | 0.19% | $654.54K |
| Central Parent, Inc. | 0.19% | $646.89K |
| Peer Holding Iii Bv | 0.19% | $644.13K |
| Proofpoint, Inc. | 0.19% | $643.47K |
| Southern Veterinary Part | 0.18% | $631.53K |
| Crocs, Inc. | 0.18% | $628.95K |
| Natel Engineering Co., Inc. | 0.18% | $617.94K |
| Asurion LLC | 0.18% | $613.51K |
| Usi Inc/ny | 0.18% | $613.05K |
| Peer Holding Iii Bv | 0.17% | $599.78K |
| Windsor Holdings Iii LLC | 0.17% | $599.58K |
| Nouryon Finance Bv | 0.17% | $599.21K |
| Cimpress PLC | 0.17% | $592.02K |
| Cpi Holdco B LLC | 0.17% | $587.59K |
| Helios Software Holdings | 0.17% | $585.26K |
| Lc Ahab US Bidco LLC | 0.17% | $582.53K |
| Lakeshore Intermediate L | 0.16% | $566.01K |
| Tronox, Inc. | 0.16% | $552.45K |
| Citizens Financial Group | 0.15% | $529.34K |
| Flutter Entertainment Pl | 0.15% | $506.79K |
| Allied Universal | 0.15% | $503.15K |
| Connectwise LLC | 0.15% | $501.32K |
| Vestis Corp | 0.14% | $500.52K |
| Unicredit Spa | 0.14% | $500.23K |
| First Student Bidco, Inc. | 0.14% | $489.85K |
| Allied Universal Holdco | 0.14% | $476.72K |
| Vistra Operations Co. LLC | 0.14% | $474.51K |
| Venture Global Calcasieu | 0.13% | $462.51K |
| Goat Holdco LLC | 0.13% | $458.48K |
| Kodiak Bp LLC | 0.13% | $454.22K |
| Ineos US Petrochem LLC | 0.13% | $444.91K |
| Adient US LLC | 0.13% | $442.99K |
| Gray Television, Inc. | 0.13% | $435.01K |
| Nationstar Mtg Hld, Inc. | 0.13% | $431.97K |
| BX Trust | 0.12% | $424.20K |
| Delta 2 Lux Sarl | 0.12% | $409.48K |
| Pre-Paid Legal Services | 0.12% | $406.45K |
| Triton Water Holdings In | 0.12% | $398.23K |
| Csc Holdings LLC | 0.12% | $398.03K |
| Caesars Entertain, Inc. | 0.11% | $391.05K |
| Endo Inc | 0.11% | $378.07K |
| Iron Mountain, Inc. | 0.10% | $351.05K |
| Cqp Holdco Lp/bip-V Chin | 0.10% | $348.44K |
| Aggreko Holdings, Inc. | 0.10% | $340.75K |
| Hanesbrands, Inc. | 0.10% | $336.11K |
| Emrld Borrower LP | 0.10% | $332.63K |
| Life Time, Inc. | 0.09% | $327.00K |
| Talen Energy Supply LLC | 0.09% | $312.73K |
| Gip Pilot Acquisition Pa | 0.09% | $311.20K |
| Gtcr Everest Borrower | 0.09% | $311.11K |
| Ncr Atleos Corp. | 0.09% | $310.77K |
| Geon Performance Solutio | 0.08% | $292.09K |
| Beacon Roofing Supply In | 0.08% | $288.49K |
| 3264 Re Ltd. | 0.08% | $267.10K |
| Miwd Holdco Ii LLC | 0.08% | $266.33K |
| Kilimanjaro Ii Re Ltd. | 0.08% | $265.30K |
| Kilimanjaro Ii Re Ltd. | 0.08% | $264.15K |
| Floodsmart Re Ltd. | 0.07% | $255.47K |
| Phoenix Services Interna | 0.07% | $255.04K |
| Ncl Corporation Ltd. | 0.07% | $254.85K |
| Adient Global Holdings | 0.07% | $253.31K |
| Vitality Re Xiv Ltd. | 0.07% | $253.05K |
| Long Point Re Iv Ltd. | 0.07% | $252.88K |
| Commonwealth Re Ltd. | 0.07% | $252.93K |
| Cape Lookout Re Ltd. | 0.07% | $252.00K |
| Matterhorn Re Ltd. | 0.07% | $251.00K |
| Matterhorn Re Ltd. | 0.07% | $251.00K |
| Sanders Re Ii Ltd. | 0.07% | $250.22K |
| Sanders Re Ii Ltd. | 0.07% | $249.78K |
| Bonanza Re Ltd. | 0.07% | $249.03K |
| Vitality Re Xiii Ltd. | 0.07% | $249.18K |
| Sanders Re Ii Ltd. | 0.07% | $248.75K |
| Sanders Re Iii Ltd. | 0.07% | $246.62K |
| Tms International Corp. | 0.07% | $246.13K |
| Nouryon Finance Bv | 0.07% | $245.95K |
| Residential Re 21 Ltd. | 0.07% | $245.78K |
| Element Solutions, Inc. | 0.07% | $238.62K |
| Clear Channel Outdoor Ho | 0.07% | $235.94K |
| Hanger, Inc. | 0.06% | $218.69K |
| Summit Materials LLC | 0.06% | $203.96K |
| Macy's Retail Hldgs LLC | 0.06% | $200.82K |
| Sound Inpatient Physicia | 0.06% | $193.64K |
| Ingenovis Health, Inc. | 0.05% | $188.50K |
| Lucky Bucks LLC | 0.04% | $153.24K |
| Hertz Corp/the | 0.04% | $143.34K |
| Molina Healthcare, Inc. | 0.04% | $139.38K |
| Archkey Holdings, Inc. | 0.04% | $137.59K |
| Loyalty Ventures, Inc. | 0.04% | $130.84K |
| Lb New Holdco | 0.03% | $111.47K |
| FREMF Mortgage Trust | 0.03% | $100.92K |
| Lucky Bucks LLC | 0.02% | $83.63K |
| FREMF Mortgage Trust | 0.02% | $68.02K |
| Live Nation Entertainmen | 0.01% | $41.64K |
| Integrity Re Ltd. | 0.01% | $25.00K |
| Flame Co | 0.00% | $15.24K |
| Bank of America, National Association | 0.00% | $13.34K |
| Avation PLC Wts 01jan59 | 0.00% | $11.93K |
| Alturas Re 2022-2, 12/31/2027 | 0.00% | $1.10K |
| Harambee Re 2018, 12/31/21 | 0.00% | $240 |
| Harambee Re 2019, 12/31/22 | 0.00% | $0 |
| SOUND INPATIENT PHYSICIANS Holdings | 0.00% | $0 |
| SOUND INPATIENT PHYSICIANS Inc | 0.00% | $0 |
C000042205 overview: performance, fees, allocation and SEC filings