9AT: Pioneer ILS Interval Fund

Pioneer ILS Interval Fund

The Pioneer Funds

View latest SEC filing

Net Assets

745.4m

Total Assets

746.8m

Total Liabilities

1.4m

Portfolio Holdings

145

Reporting Period

10/31/2025

Product Structure: Interval Fund
Latest Filing: NPORT-P 12/19/2025
CIK: 1616037
SEC File Number: 811-22987
Series ID: -
Class ID: -
Fund Family: The Pioneer Funds
LEI: 549300LH2MO2SJZYNC86

Advisers

VICTORY CAPITAL MANAGEMENT INC. (investment adviser)

Service Providers

JPMORGAN CHASE (Pricing Service)
DELOITTE (Auditor)
ROYAL BANK OF CANADA (Custodian)
BANK OF NEW YORK MELLON (Administrator)
BANK OF NEW YORK MELLON (Custodian)
BANK OF NEW YORK MELLON (shareholder service)
BANK OF NEW YORK MELLON (Transfer Agent)
SUMITOMO MITSUI BANKING CORPORATION (Custodian)
HSBC (Custodian)
EUROCLEAR (Custodian)

Reporting History

Reporting Period	Net Assets	Total Assets	Total Liabilities	Holdings	Form Type	Filing Date	Source
Reporting Period10/31/2025	Net Assets745.4m	Total Assets746.8m	Total Liabilities1.4m	Holdings145	Form TypeNPORT-P	Filing Date12/19/2025	Source View
Reporting Period07/31/2025	Net Assets688.8m	Total Assets690.9m	Total Liabilities2.1m	Holdings156	Form TypeNPORT-P	Filing Date09/26/2025	Source View

SEC Filings

Form Type	Filing Date	Period Date	Accession Number	Documents
Form TypeN-CEN	Filing Date01/09/2026	Period Date10/31/2025	Accession Number0000940400-26-000069	Documents Document · Filing index
Form TypeNPORT-P	Filing Date12/19/2025	Period Date10/31/2025	Accession Number0000940400-25-014050	Documents Document · Filing index
Form TypeNPORT-P	Filing Date09/26/2025	Period Date07/31/2025	Accession Number0000940400-25-002591	Documents Document · Filing index