CRD 107719 · IAPD ↗ · LEI GVETZ2DEF39OCQ4SSX41 · parent not named — GLEIF exception as filed: the parent has no LEI to reference
| Fund | Class | As of | Total assets | Net assets |
|---|---|---|---|---|
| Pioneer High Income Fund, Inc.CIK 0001166258 | Private Credit | — | — | — |
| Pioneer Municipal High Income Advantage Fund, Inc.CIK 0001258943 | Multi-Asset | — | — | — |