Pioneer ILS Interval Fund (XILSX) is a mutual fund managed by its fund company. The fund allocates 52.56% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is THOPAS RE 2024 at 7.70% of total assets. This is followed by GULLANE RE 2024 (7.30%) and PI0047 2024-1 (7.81%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| THOPAS RE 2024 | 7.70% | - | - |
| GULLANE RE 2024 | 7.30% | - | - |
| PI0047 2024-1 | 7.81% | - | - |
| TORRICELLI RE 2024 | 5.50% | - | - |
| BERWICK RE 2024 | 4.55% | - | - |
| Merion Re 2022-2 | 4.37% | - | - |
| BANTRY RE 2024 | 4.35% | - | - |
| CARNOUSTIE RE 2024 | 3.74% | - | - |
| PANGAEA RE 2024-1 | 3.44% | - | - |
| Sector Re V Ltd | 3.80% | - | - |
| GULLANE RE 2025 | 7.40% | - | - |
| THOPAS RE 2025 | 6.41% | - | - |
| BERWICK RE 2025 | 6.18% | - | - |
| BANTRY RE 2025 | 4.44% | - | - |
| Dreyfus Government Cash Management | 3.86% | - | - |
| CARNOUSTIE RE 2025 | 3.57% | - | - |