# EDGAR Filing Document

**Accession Number:** 0001305767
**File Stem:** 0000940400-26-002411
**Filing Date:** 2026-1
**Character Count:** 4864
**Document Hash:** b8e96d85a9962f569967a4cc46fda42e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-002411.hdr.sgml**: 20260126

**ACCESSION NUMBER**: 0000940400-26-002411

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251128

**FILED AS OF DATE**: 20260126

**DATE AS OF CHANGE**: 20260126

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Pioneer Floating Rate Fund, Inc.
- **CENTRAL INDEX KEY:** 0001305767

**ORGANIZATION NAME:**
- **EIN:** 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:** 26559723

**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

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Pioneer Floating Rate Fund, Inc.

- **b. Investment Company Act file number:** 811-21654

- **c. CIK number of Registrant:** 0001305767

- **d. LEI of Registrant:** 5493002P921ISFUETH70

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 60 State Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

  - **Telephone number:** 617-422-4947

**Item A.2. Information about the Series.**

- **a. Name of Series:** Pioneer Floating Rate Fund, Inc.

- **c. LEI of Series:** 5493002P921ISFUETH70

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-11-28

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $5796309.42

**Total Liabilities:** $845679.65

**Net Assets:** $4950629.77

**Cash Not Reported:** $4080736.79

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | 0.30%                | 2.62%                | 2.56%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-300049.67              | $247578.43                                 |
| Month 2  | $-1424009.02             | $1395205.11                                |
| Month 3  | $402816.67               | $-329282.17                                |

### Schedule of Portfolio Investments

| Name                                | Title                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MORGAN STANLEY & CO. LLC            | MXN/USD FORWARD               | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-9135.02     | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC            | USD/MXN FORWARD               | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $7363.78      | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank and Trust Company | USD/MXN FORWARD               | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |         1 | NC      | $2120.22      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alturas Re 2022-2, 12/31/2027       | Alturas Re 2022-2, 12/31/2027 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     12278 | PA      | $407.63       | 0.01%             | 2027-12-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-23

**Name of Applicant:** Pioneer Floating Rate Fund, Inc.

**Signature:** Carol Trevino

**Name of Signer:** Carol Trevino

**Title:** Treasurer