PF

Pioneer Floating Rate Fund | FLARX

Mutual Fund
Pioneer Series Trust VI
Last update 2025-03-25 9 Stocks (0 new)
Value $11.00 Mil Turnover 27 %
Countries:
Top Holdings: BKLN(61.26%)SRLN(27.87%)MEX:AEROMEX(6.29%)NDOI(3.35%)BKLN(0.99%)
Summary Stock Picks Current Portfolio
Pioneer Floating Rate Fund Top Holdings of 2025-01-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BKLN 		Invesco Senior Loan ETF
328,600
6,917.0
-0.42%
61.260
-0.28%
0.080
-0.62%
-1.14%
6,705.2
 
SRLN 		SPDR Blackstone Senior Loan ETF
75,000
3,147.0
+322.04%
27.870
+21.27%
0.040
-0.79%
-0.86%
6,821.9
 
MEX:AEROMEX 		Grupo Aeromexico SAB de CV
33,954
710.0
+791.18%
6.290
+5.58%
0.020
0%
0%
22,782.8
Transportation
NDOI 		Endo Inc
14,321
378.1
0%
3.350
0%
0.020
-25.86%
-13.18%
1,623.2
Drug Manufacturers
BKLN 		Invesco Senior Loan ETF
26,228
111.5
0%
0.990
0%
0.010
-0.62%
-1.14%
6,705.2
 
NDOI 		Endo Inc
3,810
15.2
0%
0.130
0%
0.000
-25.86%
-13.18%
1,623.2
Drug Manufacturers
NDOI CALL 		Endo Inc
17,500
11.9
0%
0.110
0%
0.020
-25.86%
-13.18%
1,623.2
Drug Manufacturers
MEX:AEROMEX 		Grupo Aeromexico SAB de CV
396,983
0
0%
0.000
0%
0.290
0%
0%
22,782.8
Transportation
BKLN 		Invesco Senior Loan ETF
17,771
0
0%
0.000
0%
0.000
-0.62%
-1.14%
6,705.2
 

Pioneer Floating Rate Fund's Historical Top Holdings Breakdowns

Pioneer Floating Rate Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SRLN 		SPDR Blackstone Senior Loan ETF2025-01-31Add
+21.27%
â—Ź
41.56 ($41.87) 42.08
$41.37
-1.19%
Add 322.04%
75,000
57,229
MEX:AEROMEX 		Grupo Aeromexico SAB de CV2025-01-31Add
+5.58%
â—Ź
167 (MXN167) 167
MXN167.00
0%
Add 791.18%
33,954
30,144
BKLN 		Invesco Senior Loan ETF2025-01-31Reduce
-0.28%
â—Ź
21.01 ($21.1) 21.19
$20.83
-1.28%
Reduce -0.42%
328,600
-1,400
BKLN 		Invesco Senior Loan ETF2024-10-31Reduce
-27.36%
â—Ź
20.69 ($21.01) 21.16
$20.83
-0.86%
Reduce -40%
330,000
-220,000
SRLN 		SPDR Blackstone Senior Loan ETF2024-10-31Reduce
-20.33%
â—Ź
40.93 ($41.65) 41.94
$41.37
-0.67%
Reduce -82.23%
17,771
-82,229
MEX:AEROMEX 		Grupo Aeromexico SAB de CV2024-10-31Reduce
-3.84%
â—Ź
167 (MXN167) 167
MXN167.00
0%
Reduce -88.78%
3,810
-30,144
BKLN 		Invesco Senior Loan ETF2024-07-31Add
+18.65%
â—Ź
20.96 ($21.11) 21.22
$20.83
-1.33%
Add 37.5%
550,000
150,000
SRLN 		SPDR Blackstone Senior Loan ETF2024-07-31Add
+6.18%
â—Ź
41.56 ($41.83) 42.09
$41.37
-1.10%
Add 33.33%
100,000
25,000
NDOI 		Endo Inc2024-07-31New Buy
+2.45%
â—Ź
28.25 ($28.71) 29.7
$21.27
-25.91%
New holding
14,321
14,321
RILY 		B. Riley Financial Inc2024-07-31Sold Out
-0.06%
â—Ź
14.99 ($22.88) 34.98
$3.05
-86.67%
Sold Out
0
-306

Pioneer Floating Rate Fund Total Holding History ($B)

To

Pioneer Floating Rate Fund's Asset Allocation

To

Pioneer Floating Rate Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Pioneer Floating Rate Fund's Hypothetical Growth since 2025-01-31

Pioneer Floating Rate Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Pioneer Floating Rate Fund's Holdings Heat Map

Size field:

Pioneer Floating Rate Fund's Holdings Bubble Chart

Pioneer Floating Rate Fund News

  • 1

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