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Funds holding “Pioneer Opco Llc”

Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.

73 positions across 56 funds, 5 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
DHF BNY Mellon High Yield Strategies Fund
High Yield
PIONEER OPCO LLC72382NAA4DBT0.51%$1.4MJun 30, 2026full (318 positions)
ARDC Ares Dynamic Credit Allocation Fund
Taxable Bonds
PIONEER OPCO LLC—LON0.37%$2MJun 30, 2026full (329 positions)
VVR Invesco Senior Income Trust
Senior Loans
Pioneer Opco LLC (The Venetian)72382UAC4LON0.28%$2.2MMay 31, 2026full (478 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
PIONEER OPCO LLC—LON0.23%$949KJun 30, 2026full (476 positions)
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
PIONEER OPCO LLC—LON0.22%$1.1MJun 30, 2026full (463 positions)
ARDC Ares Dynamic Credit Allocation Fund
Taxable Bonds
PIONEER OPCO LLC72382NAA4DBT0.19%$1MJun 30, 2026full (329 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
Pioneer Opco LLCVENRESLON0.18%$2.1MJul 31, 2026full (494 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
PIONEER OPCO LLC—LON0.18%$1.3MJun 30, 2026full (1,305 positions)
NCV Virtus Convertible & Income Fund
Convertible Securities
PIONEER OPCO LLC72382NAA4DBT0.18%$1.1MJul 31, 2026full (210 positions)
EVF Eaton Vance Senior Income Trust
Senior Loans
PIONEER OPCO LLC—LON0.17%$251KJun 30, 2026full (410 positions)
NCZ Virtus Convertible & Income Fund II
Convertible Securities
PIONEER OPCO LLC72382NAA4DBT0.17%$777KJul 31, 2026full (211 positions)
EFR Eaton Vance Senior Floating-Rate Trust
Senior Loans
PIONEER OPCO LLC—LON0.17%$806KJul 31, 2026full (464 positions)
JFR Nuveen Floating Rate Income Fund
Senior Loans
Pioneer Opco LLCVENRESLON0.16%$3.6MJul 31, 2026full (473 positions)
EFT Eaton Vance Floating-Rate Income Trust
Senior Loans
PIONEER OPCO LLC—LON0.16%$756KMay 31, 2026full (460 positions)
BSL Blackstone Senior Floating Rate 2027 Term Fund
Senior Loans
Pioneer Opco Llc—LON0.16%$411KJun 30, 2026full (401 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Pioneer Opco Llc—LON0.15%$360KJun 30, 2026full (673 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
PIONEER OPCO LLC—LON0.15%$780KJun 30, 2026full (1,781 positions)
TSI TCW Strategic Income Fund
Multi-Asset
PIONEER OPCO LLC72382NAA4DBT0.14%$479KJun 30, 2026full (729 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Pioneer Opco Llc—LON0.14%$1.2MJun 30, 2026full (671 positions)
CIK UBS Asset Management Income Fund
Taxable Bonds
PIONEER OPCO LLC72382NAA4DBT0.13%$289KJun 30, 2026full (329 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
PIONEER OPCO LLC72382NAA4DBT0.11%$408KJun 30, 2026full (325 positions)
HYI Western Asset High Yield Opportunity Fund
High Yield
PIONEER OPCO LLC72382NAA4DBT0.11%$164KMay 29, 2026full (281 positions)
JGH Nuveen Global High Income Fund
High Yield
Pioneer Opco LLC72382NAA4DBT0.11%$555KJun 30, 2026full (387 positions)
DHY UBS Asset Management High Yield Credit Fund
High Yield
PIONEER OPCO LLC72382NAA4DBT0.11%$400KJul 31, 2026full (375 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
PIONEER OPCO LLC—LON0.08%$2MJun 30, 2026full (1,291 positions)
HIX Western Asset High Income Fund II
High Yield
PIONEER OPCO LLC72382NAA4DBT0.08%$404KJul 31, 2026full (397 positions)
EHI Western Asset Global High Income Fund
High Yield
PIONEER OPCO LLC72382NAA4DBT0.08%$215KMay 29, 2026full (396 positions)
DSL DoubleLine Income Solutions Fund
Taxable Bonds
PIONEER OPCO LLC—LON0.08%$1.3MJun 30, 2026full (494 positions)
WDI Western Asset Diversified Income Fund (WDI)
Multi-Asset
PIONEER OPCO LLC72382NAA4DBT0.08%$560KJun 30, 2026full (473 positions)
GDO Western Asset Global Corporate Opportunity Fund
Multi-Asset
PIONEER OPCO LLC72382NAA4DBT0.08%$91KJul 31, 2026full (313 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
PIONEER OPCO LLC72382NAA4DBT0.07%$278KJul 31, 2026full (281 positions)
DLY DoubleLine Yield Opportunities Fund
Multi-Asset
PIONEER OPCO LLC—LON0.06%$538KJun 30, 2026full (491 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
PIONEER OPCO LLC72382NAA4DBT0.06%$253KJul 31, 2026full (597 positions)
ISD PGIM High Yield Bond Fund
High Yield
PIONEER OPCO LLC72382NAA4DBT0.06%$268KJul 31, 2026full (803 positions)
DBL DoubleLine Opportunistic Credit Fund
Taxable Bonds
PIONEER OPCO LLC—LON0.05%$171KJun 30, 2026full (573 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
PIONEER OPCO LLC72382NAA4DBT0.05%$1.3MJun 30, 2026full (1,291 positions)
GHY PGIM Global High Yield Fund
High Yield
PIONEER OPCO LLC72382NAA4DBT0.05%$314KJul 31, 2026full (943 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
PIONEER OPCO LLC72382NAA4DBT0.05%$121KJul 31, 2026full (761 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
PIONEER OPCO LLC72382NAA4DBT0.05%$663KJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
PIONEER OPCO LLC72382NAA4DBT0.04%$597KJul 31, 2026full (601 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
PIONEER OPCO LLC—LON0.04%$75.5KJul 31, 2026full (897 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
PIONEER OPCO LLC—LON0.04%$704KJun 30, 2026full (1,518 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
PIONEER OPCO LLC72382NAA4DBT0.04%$204KJun 30, 2026full (1,781 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
PIONEER OPCO LLC72382NAA4DBT0.04%$348KJun 30, 2026full (1,236 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
PIONEER OPCO LLC72382NAA4DBT0.03%$204KMay 29, 2026full (1,258 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
PIONEER OPCO LLC72382NAA4DBT0.03%$868KMay 29, 2026full (1,841 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Pioneer Opco LLC72382NAA4DBT0.03%$193KJun 30, 2026full (1,176 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
PIONEER OPCO LLC72382NAA4DBT0.02%$30.6KMay 29, 2026full (758 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
PIONEER OPCO LLC72382NAA4DBT0.02%$249KJun 30, 2026full (1,766 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
PIONEER OPCO LLC—LON0.02%$25.2KMay 29, 2026full (758 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
PIONEER OPCO LLC72382NAA4DBT0.02%$311KJun 30, 2026full (1,148 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
PIONEER OPCO LLC72382NAA4DBT0.02%$162KJul 31, 2026full (596 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
PIONEER OPCO LLC72382NAA4DBT0.02%$790KJul 31, 2026full (820 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
PIONEER OPCO LLC—LON0.02%$101KMay 29, 2026full (1,258 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
PIONEER OPCO LLC72382NAA4DBT0.02%$132KJul 31, 2026full (750 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
PIONEER OPCO LLC—LON0.02%$182KJun 30, 2026full (1,766 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
PIONEER OPCO LLC72382NAA4DBT0.02%$30.4KJul 31, 2026full (704 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
PIONEER OPCO LLC—LON0.01%$402KMay 29, 2026full (1,841 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Pioneer Opco LLCVENRESLON0.01%$75.4KJun 30, 2026full (1,176 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
PIONEER OPCO LLC72382NAA4DBT0.01%$76.3KJun 30, 2026full (1,305 positions)
ZTR Virtus Total Return Fund
Multi-Asset
PIONEER OPCO LLC—LON0.01%$35.2KMay 29, 2026full (796 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
PIONEER OPCO LLC—LON0.01%$80.6KJul 31, 2026full (601 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
PIONEER OPCO LLC—LON0.01%$85.6KJul 31, 2026full (601 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
PIONEER OPCO LLC—LON0.01%$15.1KJul 31, 2026full (761 positions)
ZTR Virtus Total Return Fund
Multi-Asset
PIONEER OPCO LLC72382NAA4DBT0.01%$30.6KMay 29, 2026full (796 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
PIONEER OPCO LLC72382NAA4DBT0.01%$10.2KJun 30, 2026full (384 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
PIONEER OPCO LLC—LON0.00%$5KJul 31, 2026full (704 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
PIONEER OPCO LLC—LON0.00%$20.1KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
PIONEER OPCO LLC—LON0.00%$106KJul 31, 2026full (820 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
PIONEER OPCO LLC—LON0.00%$20.1KJul 31, 2026full (596 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
PIONEER OPCO LLC—LON0.00%$0Jun 30, 2026full (1,894 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
PIONEER OPCO LLC—LON0.00%$0Jun 30, 2026full (702 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
PIONEER OPCO LLC—LON0.00%$0Jun 30, 2026full (441 positions)

Matching position names

PIONEER OPCO LLC · 64Pioneer Opco LLC · 5Pioneer Opco Llc · 3Pioneer Opco LLC (The Venetian) · 1

Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.