Grunnleggende statistikk
Porteføljeverdi $ 669 984 447
Nåværende posisjoner 132
Siste beholdninger, prestasjoner, forvaltet kapital (fra 13F, 13D)

Pioneer Ils Interval Fund har oppgitt 132 totale beholdninger i sine siste SEC-arkiveringer. Siste porteføljeverdi er beregnet til 669 984 447 USD. Faktisk forvaltet kapital (AUM) er denne verdien pluss kontanter (som ikke er oppgitt). Pioneer Ils Interval Funds største beholdninger er Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares (US:DGCXX) , Integrity Re Ltd., Series A (BM:US45833UAH41) , MetroCat Re Ltd (BM:US59165HAD17) , Lightning Re, Series 2023 (US:US532242AA24) , and FloodSmart Re Ltd., Series A (BM:US33975CAM73) . Pioneer Ils Interval Funds nye posisjoner inkluderer Integrity Re Ltd., Series A (BM:US45833UAH41) , MetroCat Re Ltd (BM:US59165HAD17) , Lightning Re, Series 2023 (US:US532242AA24) , FloodSmart Re Ltd., Series A (BM:US33975CAM73) , and MATTERHORN RE LTD REGD V/R 144A P/P SER A 5.00507000 (BM:US577092AD19) .

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De største økningene dette kvartalet

Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekursene.

Verdipapirer Aksjer
(MM)		 Verdi
(MM$)		 Portefølje % ΔPortefølje %
49,42 7,4318 7,4318
43,70 6,5708 6,5708
41,41 6,2270 6,2270
38,06 5,7235 5,7235
32,56 4,8956 4,8956
27,66 4,1590 4,1590
25,41 3,8202 3,8202
23,35 3,5111 3,5111
22,16 3,3318 3,3318
20,10 3,0223 3,0223
De største reduksjonene dette kvartalet

Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekurser.

Verdipapirer Aksjer
(MM)		 Verdi
(MM$)		 Portefølje % ΔPortefølje %
0,46 0,0692 −0,8518
0,24 0,0359 −0,4419
1,66 0,2495 −0,1269
24,61 3,7007 −0,1012
13,16 1,9781 −0,0883
5,04 0,7575 −0,0373
3,59 0,5405 −0,0271
3,05 0,4581 −0,0268
4,26 0,6401 −0,0225
2,41 0,3627 −0,0207
13F- og Fondsarkiveringer

Dette skjemaet ble sendt inn den 2025-06-27 for rapporteringsperioden 2025-04-30. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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2022-07-28: Viktig merknad - Vi har endret behandlingen av Δ portefølje % kolonnen i denne tabellen. Tidligere rapporterte vi den som prosentvis endring i porteføljeallokeringen. Nå rapporterer vi den som den rå endringen i porteføljeallokeringen (fortsatt rapportert i prosent). I formelform rapporterte vi det tidligere som 100 * (nåværende allokering - tidligere allokering) / tidligere allokering. Nå rapporterer vi det som (nåværende allokering - tidligere allokering).
Verdipapirer Type Gjennomsnittlig aksjekurs Aksjer
(MM)		 ΔAksjer
(%)		 ΔAksjer
(%)		 Verdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
PI0047 2024-1 / DBT (000000000) 49,42 7,4318 7,4318
THOPAS RE 2025 / DBT (000000000) 43,70 6,5708 6,5708
DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares 43,62 73,22 43,62 73,21 6,5598 2,7028
GULLANE RE 2025 / DBT (000000000) 41,41 6,2270 6,2270
BERWICK RE 2025 / DBT (000000000) 38,06 5,7235 5,7235
TORRICELLI RE 2024 / DBT (000000000) 32,56 4,8956 4,8956
BANTRY RE 2025 / DBT (000000000) 27,66 4,1590 4,1590
Merion Re 2022-2 / DBT (000000000) 25,41 3,8202 3,8202
Sector Re V Ltd / DBT (US81369AES78) 24,61 −0,87 3,7007 −0,1012
CARNOUSTIE RE 2025 / DBT (000000000) 23,35 3,5111 3,5111
PANGAEA RE 2024-3 / DBT (000000000) 22,16 3,3318 3,3318
PANGAEA RE 2025-1 / DBT (000000000) 20,10 3,0223 3,0223
CLEARWATER RE 2024 / DBT (000000000) 15,42 2,3188 2,3188
GAMBOGE RE 2025 / DBT (000000000) 14,13 2,1250 2,1250
FloodSmart Re Ltd / DBT (US33975CAP05) 13,16 −2,51 1,9781 −0,0883
OLD HEAD RE 2025 / DBT (000000000) 11,51 1,7301 1,7301
MERION RE 2025-1 / DBT (000000000) 11,47 1,7251 1,7251
Eden Re II Ltd / DBT (US27954JAB35) 11,29 5,35 1,6981 0,0565
PI0050 - BANBURY RE 2024 / DBT (000000000) 10,41 1,5654 1,5654
ROSAPENNA RE 2024 / DBT (000000000) 9,86 1,4823 1,4823
AMARANTH RE 2025 / DBT (000000000) 8,05 1,2097 1,2097
EPSOM RE 2025 / DBT (000000000) 7,87 1,1830 1,1830
GAMBOGE RE 2024 / DBT (000000000) 7,14 1,0741 1,0741
CLEARWATER RE 2025 / DBT (000000000) 6,56 0,9857 0,9857
Cape Lookout Re Ltd / DBT (US13947LAG77) 5,82 0,8756 0,8756
KINGSTON HEATH RE 2025 / DBT (000000000) 5,28 0,7947 0,7947
US45833UAH41 / Integrity Re Ltd., Series A 5,04 −2,95 0,7575 −0,0373
Northshore Re II Ltd / DBT (US666842AF60) 4,98 0,7486 0,7486
US59165HAD17 / MetroCat Re Ltd 4,26 −1,62 0,6401 −0,0225
PI0051-CHELTENHAM RE 2024 / DBT (000000000) 4,19 0,6294 0,6294
Citrus Re Ltd / DBT (US177510AQ74) 3,97 0,5965 0,5965
US532242AA24 / Lightning Re, Series 2023 3,59 −3,02 0,5405 −0,0271
Alamo Re Ltd / DBT (US011395AQ34) 3,12 −1,64 0,4691 −0,0166
Phoenix 3 RE Pte Ltd / DBT (XS2954943523) 3,05 −1,74 0,4584 −0,0166
Merna Reinsurance II Ltd / DBT (US59013MAM47) 3,05 −3,79 0,4581 −0,0268
First Coast Re IV Ltd / DBT (US31969UAC18) 2,99 0,4500 0,4500
Ocelot Re Ltd / DBT (US675951AB39) 2,98 0,4488 0,4488
Galileo Re Ltd / DBT (US36354TAN28) 2,85 −1,79 0,4288 −0,0158
Torrey Pines Re Ltd / DBT (US89141WAM47) 2,75 0,4135 0,4135
Gleneagles Re 2022 / DBT (000000000) 2,63 0,3958 0,3958
Palm RE Ltd / DBT (US69664FAA66) 2,62 0,27 0,3944 −0,0061
Mystic Re IV Ltd / DBT (US62865LAE74) 2,61 −0,04 0,3923 −0,0075
FloodSmart Re Ltd / DBT (US33975CAQ87) 2,43 −3,31 0,3647 −0,0194
US33975CAM73 / FloodSmart Re Ltd., Series A 2,41 −3,64 0,3627 −0,0207
Herbie Re Ltd / DBT (US42703VAG86) 2,40 −1,72 0,3610 −0,0131
Torrey Pines Re Ltd / DBT (US89141WAN20) 2,25 0,3383 0,3383
Integrity RE III Ltd / DBT (US45870GAE61) 2,25 0,3376 0,3376
PINE VALLEY RE 2025 / DBT (000000000) 2,24 0,3373 0,3373
Kendall Re Ltd / DBT (US48878QAD25) 2,09 −0,95 0,3146 −0,0088
US577092AD19 / MATTERHORN RE LTD REGD V/R 144A P/P SER A 5.00507000 2,09 0,00 0,3141 −0,0058
Alamo Re Ltd / DBT (US011395AP50) 2,08 0,43 0,3135 −0,0043
US608800AG38 / Mona Lisa Re Ltd., Series B 2,05 −2,29 0,3080 −0,0129
Sanders Re III Ltd / DBT (US799927AA62) 2,04 −1,31 0,3062 −0,0098
International Bank for Reconstruction & Development / DBT (XS2799645788) 2,03 −1,88 0,3053 −0,0116
Merna Reinsurance II Ltd / DBT (US59013MAG78) 2,02 −1,95 0,3030 −0,0117
US608800AE89 / MONA LISA RE LTD REGD V/R 144A P/P SER A 7.04563000 2,00 −0,69 0,3009 −0,0077
Ramble RE Ltd / DBT (US751443AA01) 1,99 −0,75 0,2996 −0,0078
Bridge Street Re Ltd / DBT (US10807LAA52) 1,99 −0,30 0,2994 −0,0064
Hestia Re Ltd / DBT (US42815KAD46) 1,98 0,2981 0,2981
Citrus Re Ltd / DBT (US177510AP91) 1,85 2,72 0,2784 0,0023
Eden Re II Ltd / DBT (US27954UAB89) 1,66 −32,48 0,2495 −0,1269
Gateway Re Ltd / DBT (US36779CAP14) 1,64 0,2466 0,2466
Kilimanjaro II Re Ltd / DBT (US49407QAH11) 1,58 −0,94 0,2371 −0,0067
Merna Reinsurance II Ltd / DBT (US59013MAK80) 1,56 −0,51 0,2348 −0,0056
Veraison Re Ltd / DBT (US92335TAC36) 1,54 −0,77 0,2311 −0,0061
Hestia Re Ltd / DBT (US42815KAC62) 1,49 0,2239 0,2239
Herbie Re Ltd / DBT (US42703VAH69) 1,44 −2,18 0,2160 −0,0088
Citrus Re Ltd / DBT (US177510AN44) 1,32 1,39 0,1979 −0,0009
Sanders RE II Ltd / DBT (US80001RAB78) 1,25 −0,16 0,1875 −0,0038
Gateway Re Ltd / DBT (US36779CAG15) 1,24 −2,66 0,1869 −0,0087
Integrity RE III Ltd / DBT (US45870GAF37) 1,22 0,1840 0,1840
US07304LAB71 / Bayou Re 2023-1 Class B 1,08 −2,79 0,1625 −0,0078
Atela Re Ltd / DBT (US04681FAA21) 1,08 −0,65 0,1618 −0,0040
Armor RE II Ltd / DBT (US04227FAE51) 1,04 0,58 0,1569 −0,0020
US177510AM60 / Citrus Re 2023-1 Class B 1,04 −1,15 0,1557 −0,0047
Integrity Re Ltd / DBT (US45833UAK79) 1,03 0,59 0,1550 −0,0019
International Bank for Reconstruction & Development / DBT (XS2799645515) 1,03 0,49 0,1544 −0,0020
US59013MAH51 / Merna Reinsurance II Ltd 1,02 −1,54 0,1539 −0,0053
Marlon Ltd / DBT (US571253AA10) 1,02 0,20 0,1539 −0,0025
Integrity Re Ltd / DBT (US45833UAM36) 1,02 7,26 0,1533 0,0079
Easton Re Ltd / DBT (US27777AAA97) 1,01 −1,65 0,1523 −0,0055
Ursa Re Ltd / DBT (US90323WAR16) 1,01 0,1518 0,1518
US36779CAF32 / Gateway Re Ltd., Series A 1,00 −2,16 0,1501 −0,0061
Integrity RE III Ltd / DBT (US45870GAB23) 0,99 0,1491 0,1491
Integrity RE III Ltd / DBT (US45870GAA40) 0,99 0,1490 0,1490
Integrity RE III Ltd / DBT (US45870GAC06) 0,99 0,1488 0,1488
Herbie Re Ltd / DBT (US42703VAL71) 0,97 −3,21 0,1454 −0,0074
VIRIBUS RE 2024 / DBT (000000000) 0,78 0,1169 0,1169
Four Lakes Re Ltd / DBT (US35087TAF57) 0,78 0,39 0,1168 −0,0017
Kendall Re Ltd / DBT (US48878QAE08) 0,77 −0,90 0,1163 −0,0031
WALTON HEATH RE 2022 / DBT (000000000) 0,77 0,1151 0,1151
XS2599161192 / IBRD CAR 131 0,76 −0,13 0,1144 −0,0022
PORTSALON RE 2022 / DBT (000000000) 0,69 0,1034 0,1034
US33975CAN56 / FloodSmart Re Ltd 0,63 19,43 0,0944 0,0140
Lindrick Re 2018, 0.914%, 6/15/21 / DBT (000000000) 0,56 0,0842 0,0842
Viribus Re 2020, 12/31/23 / DBT (000000000) 0,53 0,0800 0,0800
3264 re Ltd / DBT (US88577CAD39) 0,53 −3,12 0,0793 −0,0041
Merna Reinsurance II Ltd / DBT (US59013MAL63) 0,51 −2,10 0,0773 −0,0032
Herbie Re Ltd / DBT (US42703VAK98) 0,51 −0,59 0,0763 −0,0019
International Bank for Reconstruction & Development / DBT (XS2799645606) 0,50 0,00 0,0756 −0,0014
Integrity RE III Ltd / DBT (US45870GAD88) 0,50 0,0744 0,0744
Sector Re V Ltd / DBT (US81369AEM09) 0,46 −92,35 0,0692 −0,8518
Riviera Re 2018-2, 4/30/22 / DBT (000000000) 0,44 0,0667 0,0667
THOPAS RE 2024 / DBT (000000000) 0,42 0,0632 0,0632
Alturas Re 2022-2, 12/31/2027 / DBT (000000000) 0,41 0,0623 0,0623
US27955GAB86 / EDEN RE II LTD 0,40 8,89 0,0608 0,0039
TORRICELLI RE 2023 / DBT (000000000) 0,37 0,0560 0,0560
Thopas Re 2021, 12/31/24 / DBT (000000000) 0,37 0,0559 0,0559
US44914CAC01 / Hypatia Ltd., Series A 0,36 −1,63 0,0546 −0,0019
Alturas Re 2021-3, 7/31/25 / DBT (000000000) 0,33 0,0502 0,0502
Puerto Rico Parametric Re Ltd / DBT (US74528TAA25) 0,26 0,00 0,0389 −0,0007
US80001QAA13 / Sanders Re III Ltd. 0,26 −1,54 0,0384 −0,0012
Sanders RE II Ltd / DBT (US80001RAA95) 0,25 −2,00 0,0370 −0,0014
US577092AN90 / Matterhorn Re Ltd 0,24 −1,21 0,0368 −0,0011
Sector Re V Ltd / DBT (US81369AEN81) 0,24 −92,37 0,0359 −0,4419
Viribus Re 2022 / DBT (000000000) 0,23 0,0349 0,0349
Portsalon Re 2021, 6/30/25 / DBT (000000000) 0,19 0,0291 0,0291
Torricelli Re 2021, 7/31/25 / DBT (000000000) 0,17 0,0255 0,0255
OAKMONT RE 2024 / DBT (000000000) 0,15 0,0220 0,0220
US27955KAB98 / Eden Re II 2022-1 Class B 0,13 52,44 0,0189 0,0063
Lorenz Re 2019, 6/30/22 / DBT (000000000) 0,10 0,0149 0,0149
TORRICELLI RE 2022 / DBT (000000000) 0,07 0,0109 0,0109
THOPAS RE 2023 / DBT (000000000) 0,04 0,0062 0,0062
ISOSCELES RE 2024-A CLASS A / DBT (000000000) 0,04 0,0059 0,0059
Harambee Re 2018, 12/31/21 / DBT (000000000) 0,03 0,0046 0,0046
CLEARWATER RE 2023 / DBT (000000000) 0,01 0,0020 0,0020
Walton Health Re 2019, 6/30/22 / DBT (000000000) 0,01 0,0017 0,0017
VIRIBUS RE 2023 / DBT (000000000) 0,01 0,0011 0,0011
ISOSCELES RE 2024-A CLASS B / DBT (000000000) 0,01 0,0009 0,0009
Thopas Re 2020, 12/31/23 / DBT (000000000) 0,00 0,0006 0,0006
Gleneagles Re 2021, 12/31/24 / DBT (000000000) 0,00 0,0003 0,0003
ISOSCELES RE 2024-A CLASS C / DBT (000000000) 0,00 0,0003 0,0003
Harambee Re 2020, 12/31/23 / DBT (000000000) 0,00 0,0000 0,0000
Alturas Re 2020-3, 9/30/24 / DBT (000000000) 0,00 0,0000 0,0000
Sussex Re 2022, 12/31/2027 / DBT (000000000) 0,00 0,0000 0,0000
Berwick Re 2020-1, 12/31/23 / DBT (000000000) 0,00 0,0000 0,0000
Viribus Re 2018, 12/31/21 / DBT (000000000) 0,00 0,0000 0,0000
Ballybunion Re 2022 / DBT (000000000) 0,00 0,0000 0,0000
Harambee Re 2019, 12/31/22 / DBT (000000000) 0,00 0,0000 0,0000
Thopas Re 2022 / DBT (000000000) 0,00 0,0000 0,0000
Pangaea Re 2021-3, 7/1/25 / DBT (000000000) 0,00 0,0000 0,0000
Dartmouth Re 2021, 12/31/24 / DBT (000000000) 0,00 0,0000 0,0000
Brotherhood Mutual Re, 12/31/22 / DBT (000000000) 0,00 0,0000 0,0000
Cerulean Re 2018-B1, 7/31/22 / DBT (000000000) 0,00 0,0000 0,0000
Viribus Re 2019, 12/31/22 / DBT (000000000) 0,00 0,0000 0,0000