Holdings (Monthly)
Guide ↗
Pioneer ILS Interval Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | THOPAS RE 2025 | 000000000 | Jan 2022 | 48,350,000 | $59.3M | 7.81% | DBT |
| 2 | GULLANE RE 2026 | 000000000 | Jan 2022 | 53,218,509 | $54.6M | 7.20% | DBT |
| 3 | PI0047 2024-1 | 000000000 | Jan 2022 | 46,241,115 | $50.1M | 6.60% | DBT |
| 4 | BERWICK RE 2025 | 000000000 | Jan 2022 | 40,774,052 | $45.3M | 5.96% | DBT |
| 5 | BANTRY RE 2025-2 | 000000000 | Jan 2022 | 38,030,369 | $44.8M | 5.90% | DBT |
| 6 | BANTRY RE 2026 | 000000000 | Jan 2022 | 39,448,323 | $40.2M | 5.30% | DBT |
| 7 | PANGAEA RE 2025-3 | 000000000 | Jan 2022 | 28,650,000 | $34.9M | 4.60% | DBT |
| 8 | CARNOUSTIE RE 2025 | 000000000 | Jan 2022 | 24,301,637 | $26.0M | 3.43% | DBT |
| 9 | SECTOR RE V LTD | 81369AEU2 | Jan 2026 | 24,000,000 | $25.0M | 3.29% | DBT |
| 10 | PANGAEA RE 2025-1 | 000000000 | Jan 2022 | 23,150,000 | $22.4M | 2.95% | DBT |
| 11 | Dreyfus Government Cash Management | DGCXX | Jan 2022 | 21,693,038 | $21.7M | 2.86% | STIV |
| 12 | Merion Re 2022-2 | 000000000 | Jan 2022 | 31,748,721 | $21.2M | 2.79% | DBT |
| 13 | CLEARWATER RE 2025-2 | 000000000 | Jan 2022 | 16,161,620 | $19.6M | 2.59% | DBT |
| 14 | ROSAPENNA RE 2025 | 000000000 | Jan 2022 | 15,230,672 | $18.3M | 2.41% | DBT |
| 15 | GAMBOGE RE 2025 | 000000000 | Jan 2022 | 16,250,000 | $16.7M | 2.20% | DBT |
| 16 | PI0050 - BANBURY RE 2025 | 000000000 | Jan 2022 | 15,552,120 | $16.1M | 2.12% | DBT |
| 17 | OLD HEAD RE 2026 | 000000000 | Jan 2022 | 18,600,000 | $15.3M | 2.02% | DBT |
| 18 | EDEN RE II LTD | 27954JAB3 | Jan 2026 | 12,100,000 | $13.9M | 1.83% | DBT |
| 19 | FLOODSMART RE LTD | 33975CAP0 | Apr 2024 | 12,900,000 | $13.7M | 1.81% | DBT |
| 20 | MERION RE 2025-1 | 000000000 | Jan 2022 | 12,650,000 | $13.2M | 1.74% | DBT |
| 21 | PI0051-CHELTENHAM RE 2025 | 000000000 | Jan 2022 | 12,500,000 | $12.5M | 1.64% | DBT |
| 22 | SECTOR RE V LTD | 81369AET5 | Jan 2026 | 11,500,000 | $12.0M | 1.58% | DBT |
| 23 | AMARANTH RE 2025 | 000000000 | Jan 2022 | 8,750,000 | $9.1M | 1.20% | DBT |
| 24 | MERION RE 2025-2 | 000000000 | Jan 2022 | 8,750,000 | $8.8M | 1.16% | DBT |
| 25 | CLEARWATER RE 2025 | 000000000 | Jan 2022 | 6,545,000 | $7.4M | 0.98% | DBT |
| 26 | KINGSTON HEATH RE 2025 | 000000000 | Jan 2022 | 6,150,000 | $7.2M | 0.95% | DBT |
| 27 | TOMTIT RE 2026 | 000000000 | Jan 2022 | 6,000,000 | $7.1M | 0.94% | DBT |
| 28 | SECTOR RE V LTD | 81369AES7 | Jan 2026 | 16,220 | $7.0M | 0.93% | DBT |
| 29 | GAMBOGE RE 2024 | 000000000 | Jan 2022 | 14,250,000 | $6.6M | 0.87% | DBT |
| 30 | CAPE LOOKOUT RE LTD | 13947LAG7 | Jan 2026 | 5,800,000 | $6.1M | 0.80% | DBT |
| 31 | PI0047 RE 2025 | 000000000 | Jan 2022 | 3,825,988 | $4.2M | 0.55% | DBT |
| 32 | CITRUS RE LTD | 177510AQ7 | Jan 2026 | 4,000,000 | $4.1M | 0.54% | DBT |
| 33 | DartmouthRe2025 | 000000000 | Jan 2022 | 4,000,000 | $4.0M | 0.52% | DBT |
| 34 | LLANDUDNO RE 2026 | 000000000 | Jan 2022 | 4,125,000 | $3.6M | 0.48% | DBT |
| 35 | PHOENIX 3 RE PTE LTD | 000000000 | Jan 2022 | 2,767,000 | $3.3M | 0.44% | DBT |
| 36 | PURPLE RE LTD | 74639NAD5 | Jan 2026 | 3,000,000 | $3.1M | 0.41% | DBT |
| 37 | MERNA REINSURANCE II LTD | 59013MAM4 | Jan 2026 | 3,000,000 | $3.1M | 0.41% | DBT |
| 38 | FIRST COAST RE IV LTD | 31969UAC1 | Jan 2026 | 3,000,000 | $3.1M | 0.41% | DBT |
| 39 | OCELOT RE LTD | 675951AB3 | Jan 2026 | 3,000,000 | $3.1M | 0.40% | DBT |
| 40 | TORREY PINES RE LTD | 89141WAM4 | Jan 2026 | 2,750,000 | $2.8M | 0.37% | DBT |
| 41 | PALM RE LTD | 69664FAA6 | Apr 2024 | 2,500,000 | $2.6M | 0.35% | DBT |
| 42 | MYSTIC RE IV LTD | 62865LAE7 | Apr 2024 | 2,500,000 | $2.6M | 0.34% | DBT |
| 43 | PINE VALLEY RE 2025 | 000000000 | Jan 2022 | 2,500,000 | $2.6M | 0.34% | DBT |
| 44 | FLOODSMART RE LTD | 33975CAM7 | Apr 2024 | 2,450,000 | $2.5M | 0.33% | DBT |
| 45 | INTEGRITY RE III | 45870GAE6 | Jan 2026 | 2,250,000 | $2.4M | 0.31% | DBT |
| 46 | TORREY PINES RE LTD | 89141WAN2 | Jan 2026 | 2,250,000 | $2.3M | 0.30% | DBT |
| 47 | BLUEBONNET RE LTD | 09610NAC6 | Jan 2026 | 2,000,000 | $2.1M | 0.28% | DBT |
| 48 | INTL BK RECON & DEVELOP | 000000000 | Jan 2022 | 2,000,000 | $2.1M | 0.28% | DBT |
| 49 | ALAMO RE LTD | 011395AP5 | Apr 2024 | 2,000,000 | $2.1M | 0.28% | DBT |
| 50 | KENDALL RE LTD | 48878QAD2 | Apr 2024 | 2,000,000 | $2.1M | 0.27% | DBT |
| 51 | Gleneagles Re 2022 | 000000000 | Jan 2022 | 17,548,844 | $2.1M | 0.27% | DBT |
| 52 | SANDERS RE III LTD | 799927AA6 | Apr 2024 | 1,975,000 | $2.1M | 0.27% | DBT |
| 53 | HESTIA RE LTD | 42815KAD4 | Jan 2026 | 2,000,000 | $2.1M | 0.27% | DBT |
| 54 | PURPLE RE LTD | 74639NAE3 | Jan 2026 | 2,000,000 | $2.1M | 0.27% | DBT |
| 55 | BRIDGE STREET RE LTD | 10807LAA5 | Jan 2026 | 2,000,000 | $2.0M | 0.27% | DBT |
| 56 | BERWICK RE 2026 | 000000000 | Jan 2022 | 1,950,800 | $2.0M | 0.26% | DBT |
| 57 | CITRUS RE LTD | 177510AP9 | Apr 2024 | 1,750,000 | $1.8M | 0.24% | DBT |
| 58 | BLUEBONNET RE LTD | 09610NAD4 | Jan 2026 | 1,500,000 | $1.6M | 0.21% | DBT |
| 59 | BLUEBONNET RE LTD | 09610NAB8 | Jan 2026 | 1,500,000 | $1.6M | 0.21% | DBT |
| 60 | MERNA REINSURANCE II LTD | 59013MAK8 | Jan 2026 | 1,500,000 | $1.6M | 0.21% | DBT |
| 61 | HERBIE RE LTD | 42703VAH6 | Apr 2024 | 1,500,000 | $1.5M | 0.20% | DBT |
| 62 | INTEGRITY RE III | 45870GAF3 | Jan 2026 | 1,250,000 | $1.4M | 0.19% | DBT |
| 63 | FALKIRK RE 2025 | 000000000 | Jan 2022 | 1,364,000 | $1.4M | 0.19% | DBT |
| 64 | CITRUS RE LTD | 177510AN4 | Apr 2024 | 1,250,000 | $1.3M | 0.17% | DBT |
| 65 | GATEWAY RE LTD | 36779CAG1 | Apr 2024 | 1,250,000 | $1.3M | 0.17% | DBT |
| 66 | ATELA RE LTD | 04681FAA2 | Jan 2026 | 1,000,000 | $1.1M | 0.14% | DBT |
| 67 | INTEGRITY RE LTD | 45833UAM3 | Apr 2024 | 1,000,000 | $1.1M | 0.14% | DBT |
| 68 | ARMOR RE II LTD | 04227FAE5 | Apr 2024 | 1,000,000 | $1.1M | 0.14% | DBT |
| 69 | MARLON LTD | 571253AA1 | Jan 2026 | 1,000,000 | $1.1M | 0.14% | DBT |
| 70 | 3264 RE LTD | 88577CAG6 | Jan 2026 | 1,000,000 | $1.0M | 0.14% | DBT |
| 71 | GATEWAY RE LTD | 36779CAF3 | Apr 2024 | 1,000,000 | $1.0M | 0.14% | DBT |
| 72 | INTEGRITY RE III | 45870GAC0 | Jan 2026 | 1,000,000 | $1.0M | 0.14% | DBT |
| 73 | MERNA REINSURANCE II LTD | 59013MAH5 | Apr 2024 | 1,000,000 | $1.0M | 0.14% | DBT |
| 74 | INTEGRITY RE III | 45870GAB2 | Jan 2026 | 1,000,000 | $1.0M | 0.14% | DBT |
| 75 | INTEGRITY RE III | 45870GAA4 | Jan 2026 | 1,000,000 | $1.0M | 0.14% | DBT |
| 76 | INTL BK RECON & DEVELOP | 000000000 | Jan 2022 | 1,000,000 | $1.0M | 0.14% | DBT |
| 77 | MERNA RE ENTERPRISE | 59013HAA1 | Jan 2026 | 1,000,000 | $1.0M | 0.13% | DBT |
| 78 | URSA RE LTD | 90323WAR1 | Jan 2026 | 1,000,000 | $1.0M | 0.13% | DBT |
| 79 | EASTON RE LTD | 27777AAA9 | Jan 2026 | 1,000,000 | $1.0M | 0.13% | DBT |
| 80 | HERBIE RE LTD | 42703VAL7 | Jan 2026 | 1,000,000 | $1.0M | 0.13% | DBT |
| 81 | EDEN RE II LTD | 27954UAB8 | Apr 2024 | 123,000 | $922K | 0.12% | DBT |
| 82 | CHARTWELL RE LTD | 16140YAC6 | Jan 2026 | 750,000 | $785K | 0.10% | DBT |
| 83 | KENDALL RE LTD | 48878QAE0 | Apr 2024 | 750,000 | $779K | 0.10% | DBT |
| 84 | FOUR LAKES RE LTD | 35087TAF5 | Apr 2024 | 750,000 | $761K | 0.10% | DBT |
| 85 | INTL BK RECON & DEVELOP | 000000000 | Jan 2022 | 750,000 | $752K | 0.10% | DBT |
| 86 | VIRIBUS RE 2023 | 000000000 | Jan 2022 | 23,750,000 | $743K | 0.10% | DBT |
| 87 | CLEARWATER RE 2026 | 000000000 | Jan 2022 | 561,382 | $576K | 0.08% | DBT |
| 88 | 3264 RE LTD | 88577CAD3 | Jan 2026 | 500,000 | $540K | 0.07% | DBT |
| 89 | PORTSALON RE 2022 | 000000000 | Jan 2022 | 750,000 | $535K | 0.07% | DBT |
| 90 | MERNA REINSURANCE II LTD | 59013MAL6 | Jan 2026 | 500,000 | $524K | 0.07% | DBT |
| 91 | INTEGRITY RE III | 45870GAD8 | Jan 2026 | 500,000 | $520K | 0.07% | DBT |
| 92 | HERBIE RE LTD | 42703VAK9 | Jan 2026 | 500,000 | $519K | 0.07% | DBT |
| 93 | INTL BK RECON & DEVELOP | 000000000 | Jan 2022 | 500,000 | $510K | 0.07% | DBT |
| 94 | PANGAEA RE 2026-1 | 000000000 | Jan 2022 | 468,400 | $481K | 0.06% | DBT |
| 95 | EDEN RE II LTD | 27955GAB8 | Apr 2024 | 125,000 | $459K | 0.06% | DBT |
| 96 | Riviera Re 2018-2, 4/30/22 | 000000000 | Jan 2022 | 11,084,286 | $443K | 0.06% | DBT |
| 97 | HYPATIA LTD | 44914CAC0 | Apr 2024 | 350,000 | $355K | 0.05% | DBT |
| 98 | WALTON HEATH RE 2022 | 000000000 | Jan 2022 | 5,250,000 | $302K | 0.04% | DBT |
| 99 | FLOODSMART RE LTD | 33975CAN5 | Apr 2024 | 750,000 | $300K | 0.04% | DBT |
| 100 | Mangrove 2025-E | 000000000 | Jan 2022 | 2,465,000 | $276K | 0.04% | DBT |
| 101 | Alturas Re 2022-2, 12/31/2027 | 000000000 | Jan 2022 | 7,796,973 | $274K | 0.04% | DBT |
| 102 | THOPAS RE 2024 | 000000000 | Jan 2022 | 45,672,917 | $269K | 0.04% | DBT |
| 103 | SANDERS RE III LTD | 80001QAA1 | Apr 2024 | 250,000 | $257K | 0.03% | DBT |
| 104 | SANDERS RE II LTD | 80001RAA9 | Jan 2026 | 250,000 | $255K | 0.03% | DBT |
| 105 | VIRIBUS RE 2024 | 000000000 | Jan 2022 | 3,958,334 | $251K | 0.03% | DBT |
| 106 | EPSOM RE 2025 | 000000000 | Jan 2022 | 8,750,000 | $243K | 0.03% | DBT |
| 107 | THOPAS RE 2026 | 000000000 | Jan 2022 | 189,431 | $191K | 0.03% | DBT |
| 108 | Alturas Re 2021-3, 7/31/25 | 000000000 | Jan 2022 | 7,273,599 | $186K | 0.02% | DBT |
| 109 | EDEN RE II LTD | 27955KAB9 | Jan 2022 | 3,340,000 | $177K | 0.02% | DBT |
| 110 | THOPAS RE 2023 | 000000000 | Jan 2022 | 45,672,917 | $119K | 0.02% | DBT |
| 111 | Thopas Re 2020, 12/31/23 | 000000000 | Jan 2022 | 19,180,000 | $86K | 0.01% | DBT |
| 112 | Sussex Re 2022, 12/31/2027 | 000000000 | Jan 2022 | 20,750,000 | $0 | 0.00% | DBT |
| 113 | Brotherhood Mutual Re, 12/31/22 | 000000000 | Jan 2022 | 5,110,275 | $0 | 0.00% | DBT |
| 114 | Lindrick Re 2018, 0.914%, 6/15/21 | 000000000 | Jan 2022 | 5,273,540 | $0 | 0.00% | DBT |
| 115 | Viribus Re 2019, 12/31/22 | 000000000 | Jan 2022 | 11,676,844 | $0 | 0.00% | DBT |
| 116 | Thopas Re 2021, 12/31/24 | 000000000 | Jan 2022 | 40,000,000 | $0 | 0.00% | DBT |
| 117 | Viribus Re 2018, 12/31/21 | 000000000 | Jan 2022 | 27,500,000 | $0 | 0.00% | DBT |
| 118 | Cerulean Re 2018-B1, 7/31/22 | 000000000 | Jan 2022 | 10,000,000 | $0 | 0.00% | DBT |
| 119 | Thopas Re 2022 | 000000000 | Jan 2022 | 43,771,241 | $0 | 0.00% | DBT |
| 120 | HSBC SECURITIES (USA) INC. | N/A | Jan 2022 | 1 | $-65062 | -0.01% | DFE |