CRD 106189 · IAPD ↗ · LEI 549300YNO08S1SH3I683 · Ultimate parent: Victory Capital Holdings, Inc.filed · GLEIF
All figures as of 2026-04-30.
| Fund | Class | As of | Total assets | Net assets |
|---|---|---|---|---|
| Pioneer ILS Interval FundCIK 0001616037 | Multi-Asset | 2026-04-30 | $824M | $822M |
| Pioneer Municipal High Income Fund, Inc.CIK 0001223026 | Private Credit | — | — | — |
| Pioneer Floating Rate Fund, Inc.CIK 0001305767 | Multi-Asset | — | — | — |
| Pioneer Diversified High Income Fund, Inc.CIK 0001388126 | Private Credit | — | — | — |
| Pioneer Municipal High Income Opportunities Fund, Inc.CIK 0001864290 | Multi-Asset | — | — | — |