0001752724-24-015004.txt : 20240126 0001752724-24-015004.hdr.sgml : 20240126 20240126112942 ACCESSION NUMBER: 0001752724-24-015004 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231130 FILED AS OF DATE: 20240126 DATE AS OF CHANGE: 20240126 PERIOD START: 20231130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pioneer Floating Rate Fund, Inc. CENTRAL INDEX KEY: 0001305767 ORGANIZATION NAME: IRS NUMBER: 582683903 STATE OF INCORPORATION: MD FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21654 FILM NUMBER: 24565406 BUSINESS ADDRESS: STREET 1: 60 STATE STREET STREET 2: 5TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-742-7825 MAIL ADDRESS: STREET 1: 60 STATE STREET STREET 2: 5TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: Pioneer Floating Rate Trust DATE OF NAME CHANGE: 20041013 NPORT-P 1 primary_doc.xml NPORT-P false 0001305767 XXXXXXXX Pioneer Floating Rate Fund, Inc. 811-21654 0001305767 5493002P921ISFUETH70 60 State Street Boston 02109 617-422-4947 Pioneer Floating Rate Fund, Inc. 5493002P921ISFUETH70 2023-11-30 2023-11-30 N 191146791.74 66231326.39 124915465.35 0.00000000 0.00000000 61200000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N 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Anthony J. Koenig, Jr Anthony J. Koenig, Jr Managing Director, Chief Operations Officer & Treasurer of the Funds