C000099381 Holdings — Pioneer Corporate High Yield Fund
All 182 reported holdings of Pioneer Corporate High Yield Fund (C000099381) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fannie Mae or Freddie Mac | 4.75% | $1.48M |
| Fannie Mae or Freddie Mac | 2.72% | $850.74K |
| Fannie Mae or Freddie Mac | 2.58% | $807.81K |
| Fannie Mae or Freddie Mac | 2.48% | $774.28K |
| Government National Mortgage A | 2.29% | $714.73K |
| Fannie Mae or Freddie Mac | 2.27% | $709.94K |
| Government National Mortgage A | 2.26% | $706.67K |
| Dreyfus Government Cash Management | 1.95% | $608.87K |
| Fannie Mae or Freddie Mac | 1.86% | $580.34K |
| FannieMaeorFreddieMac | 1.70% | $531.67K |
| Hyundai Capital America | 1.65% | $515.88K |
| Mizuho Financial Group | 1.63% | $509.85K |
| Citigroup, Inc. | 1.62% | $507.98K |
| Dai-Ichi Life Insurance | 1.62% | $506.21K |
| United Mexican States | 1.54% | $480.00K |
| General Motors Finl Co. | 1.39% | $434.09K |
| Fannie Mae or Freddie Mac | 1.31% | $410.71K |
| Total Play Telecom | 1.31% | $408.25K |
| BX Trust | 1.22% | $380.78K |
| Carvana Auto Receivables Trust | 1.19% | $371.81K |
| Ford Motor Credi | 1.18% | $369.14K |
| Fannie Mae or Freddie Mac | 1.13% | $354.51K |
| Avolon Holdings Fndg Ltd. | 1.12% | $348.75K |
| Verus Securitization Trust | 1.06% | $332.93K |
| Jp Morgan Structured Pro | 1.06% | $330.82K |
| Meiji Yasuda Life Insura | 1.05% | $329.01K |
| AREIT CRE Trust | 1.04% | $325.75K |
| Grupo Aeromexico Sab | 1.01% | $315.27K |
| Acuris Fin Us/acuris Fin | 0.99% | $310.80K |
| Apa Corp. | 0.98% | $306.75K |
| Merrill Lynch Bv | 0.96% | $300.60K |
| Fannie Mae or Freddie Mac | 0.95% | $296.70K |
| Mercedes-Benz Fin Na | 0.94% | $294.36K |
| Hsbc Holdings PLC | 0.91% | $283.38K |
| Freddie Mac - SCRT | 0.86% | $270.12K |
| Nissan Motor Acceptance | 0.85% | $265.49K |
| Freddie Mac - STACR | 0.83% | $259.57K |
| Lightning Re Series 2023 | 0.82% | $255.93K |
| Fannie Mae - CAS | 0.81% | $254.23K |
| Standard Chartered PLC | 0.81% | $253.99K |
| Merna Reinsurance Ii Ltd. | 0.80% | $250.75K |
| Fuchsia 2024-1 London Br | 0.80% | $250.28K |
| Catahoula Ii Re Pte Ltd. | 0.80% | $250.00K |
| Herbie Re Ltd. | 0.80% | $249.93K |
| Alamo Re Ltd. | 0.80% | $249.75K |
| Black Kite Re Ltd. | 0.80% | $249.75K |
| Bonanza Re Ltd. | 0.80% | $249.38K |
| Bridge Street Re Ltd. | 0.79% | $248.47K |
| Four Lakes Re Ltd. | 0.79% | $248.12K |
| T-Mobile USA, Inc. | 0.77% | $241.24K |
| Freddie Mac - SCRT | 0.77% | $241.22K |
| Morgan Stanley Residential Mor | 0.75% | $233.96K |
| Seaspan Corp. | 0.75% | $233.30K |
| Champions Financing, Inc. | 0.74% | $232.85K |
| Methanex US Operations | 0.74% | $232.25K |
| Garda World Security | 0.74% | $231.11K |
| Saudi Arabian Oil Co. | 0.72% | $225.40K |
| Tullow Oil PLC | 0.72% | $224.93K |
| Danaos Corp. | 0.72% | $224.30K |
| 1261229 Bc Ltd. | 0.71% | $223.54K |
| Summit Midstream Holding | 0.71% | $220.49K |
| Bnp Paribas | 0.70% | $220.22K |
| Bank Of America Corp. | 0.70% | $218.75K |
| Fannie Mae - CAS | 0.69% | $216.94K |
| Veros Auto Receivables Trust | 0.69% | $215.79K |
| Teva Pharmaceuticals Ne | 0.69% | $215.76K |
| Fannie Mae - CAS | 0.69% | $215.23K |
| LHOME Mortgage Trust | 0.68% | $212.21K |
| Grupo Nutresa SA | 0.67% | $209.80K |
| Element Fleet Management | 0.67% | $209.03K |
| Mohegan Tribal / Ms Dig | 0.67% | $208.62K |
| Republic Of Colombia | 0.66% | $206.60K |
| Foundry Jv Holdco LLC | 0.66% | $205.34K |
| Freddie Mac - STACR | 0.65% | $204.27K |
| Government National Mortgage A | 0.65% | $204.08K |
| Freddie Mac - STACR | 0.65% | $202.75K |
| Fannie Mae or Freddie Mac | 0.65% | $202.62K |
| Genting Ny Llc/genny Cap | 0.65% | $202.26K |
| Veros Auto Receivables Trust | 0.65% | $202.20K |
| Abra Global Finance | 0.65% | $202.15K |
| Government National Mortgage A | 0.64% | $201.61K |
| Pnc Financial Services | 0.64% | $201.33K |
| Freddie Mac - STACR | 0.64% | $199.82K |
| Melco Resorts Finance | 0.63% | $198.37K |
| Acrec LLC | 0.63% | $197.72K |
| Volkswagen Group America | 0.63% | $197.71K |
| Ford Motor Credit Co. LLC | 0.63% | $197.49K |
| Resorts World/rwlv Cap | 0.63% | $196.83K |
| Electricite De France SA | 0.63% | $196.80K |
| Prestige Auto Receivables Trus | 0.62% | $193.13K |
| Connect Finco Sarl/conne | 0.61% | $190.62K |
| Csc Holdings LLC | 0.60% | $187.49K |
| Fannie Mae - CAS | 0.60% | $186.14K |
| Arbor Realty Collateralized Lo | 0.60% | $186.11K |
| PRKCM Trust | 0.59% | $183.32K |
| Toronto-Dominion Bank | 0.58% | $180.88K |
| MFRA Trust | 0.57% | $179.53K |
| BRAVO Residential Funding Trus | 0.57% | $179.05K |
| Avianca Midco 2 PLC | 0.57% | $178.39K |
| Kosmos Energy Ltd. | 0.56% | $173.90K |
| Avis Budget Car/finance | 0.55% | $172.91K |
| Energy Transfer LP | 0.55% | $172.74K |
| Celanese US Holdings LLC | 0.55% | $172.24K |
| LHOME Mortgage Trust | 0.55% | $171.30K |
| Freedom Mortgage Hold | 0.54% | $170.12K |
| Lottomatica Group Spa | 0.54% | $168.64K |
| MF1 Multifamily Housing Mortga | 0.54% | $168.41K |
| Wells Fargo Bank Na | 0.54% | $168.22K |
| BX Trust | 0.54% | $167.55K |
| Wildfire Intermediate Ho | 0.54% | $167.33K |
| Delek Log Part/finance | 0.53% | $164.69K |
| Hilcorp Energy I/hilcorp | 0.52% | $163.10K |
| Verus Securitization Trust | 0.52% | $161.39K |
| Goldman Sachs Internatio | 0.52% | $161.38K |
| Arbor Realty Collateralized Lo | 0.51% | $159.75K |
| Global Air Lease Co. Ltd. | 0.51% | $159.78K |
| Freddie Mac - STACR | 0.51% | $159.51K |
| Ally Financial, Inc. | 0.51% | $159.14K |
| US Acute Care Solutions | 0.50% | $156.52K |
| Level 3 Financing, Inc. | 0.49% | $154.33K |
| Fannie Mae - CAS | 0.49% | $153.99K |
| Borr Ihc Ltd. / Borr Fin | 0.48% | $150.13K |
| Ball Corp. | 0.48% | $150.08K |
| Extended Stay America Trust | 0.47% | $145.81K |
| Saudi International Bond | 0.45% | $141.51K |
| COLT Funding LLC | 0.44% | $138.52K |
| Velocity Commercial Capital Lo | 0.44% | $136.23K |
| A&D Mortgage Trust | 0.42% | $130.50K |
| Freedom Mortgage Hold | 0.39% | $122.38K |
| Velocity Commercial Capital Lo | 0.39% | $121.06K |
| PRP Advisors, LLC | 0.38% | $120.34K |
| FS Rialto Issuer Ltd | 0.38% | $119.55K |
| Woodside Finance Ltd. | 0.38% | $119.18K |
| Autonation, Inc. | 0.37% | $114.36K |
| Delek Log Part/finance | 0.36% | $113.92K |
| First Help Financial LLC | 0.35% | $109.63K |
| Bankers Healthcare Group Secur | 0.35% | $108.62K |
| MF1 Multifamily Housing Mortga | 0.35% | $108.24K |
| Imperial Fund LLC | 0.35% | $107.94K |
| BWAY Mortgage Trust | 0.33% | $101.76K |
| Vista Point Securitization Tru | 0.32% | $100.41K |
| Tricon Residential | 0.32% | $100.07K |
| Fiesta Purchaser, Inc. | 0.32% | $99.38K |
| BDS Ltd | 0.32% | $99.07K |
| LoanCore Issuer, Ltd. | 0.32% | $98.92K |
| Transocean, Inc. | 0.30% | $93.27K |
| Micron Technology, Inc. | 0.29% | $91.77K |
| TPG Real Estate Finance | 0.28% | $88.72K |
| Tapestry, Inc. | 0.28% | $88.28K |
| Hilcorp Energy I/hilcorp | 0.27% | $85.38K |
| Citizens Financial Group | 0.27% | $85.09K |
| Ventas Realty LP | 0.27% | $84.78K |
| Hyatt Hotels Corp. | 0.26% | $80.76K |
| Mativ Holdings, Inc. | 0.25% | $76.78K |
| Transocean, Inc. | 0.24% | $74.97K |
| Goat Holdco LLC | 0.24% | $74.71K |
| Venture Global Plaque | 0.23% | $73.11K |
| Ascent Career Funding Trust | 0.23% | $72.22K |
| Lft Cre LLC | 0.22% | $68.30K |
| Transocean, Inc. | 0.20% | $63.13K |
| Jane Street Grp/jsg Fin | 0.20% | $61.53K |
| Transocean, Inc. | 0.19% | $60.16K |
| Venture Global Plaque | 0.19% | $57.92K |
| South Bow Can Infra Hold | 0.18% | $54.84K |
| Multifamily Structured Credit | 0.17% | $54.45K |
| Freddie Mac - STACR | 0.16% | $50.03K |
| Freedom Mortgage Corp. | 0.16% | $49.73K |
| Vistra Operations Co. LLC | 0.14% | $44.19K |
| Kennedy-Wilson, Inc. | 0.14% | $42.60K |
| Hilcorp Energy I/hilcorp | 0.13% | $41.69K |
| Transocean Titan Fin Ltd. | 0.12% | $36.75K |
| Fiesta Purchaser, Inc. | 0.12% | $36.73K |
| Freedom Mortgage Hold | 0.08% | $24.69K |
| Magna International, Inc. | 0.05% | $15.11K |
| Avation PLC Wts 01jan59 | 0.01% | $3.19K |
| Harambee Re 2018, 12/31/21 | 0.00% | $1.50K |
| Viribus Re 2019, 12/31/22 | 0.00% | $0 |
| Par Pharmaceutical, Inc. | 0.00% | $0 |
| Viribus Re 2018, 12/31/21 | 0.00% | $0 |
| State Street Global Markets, LLC | -0.03% | $-10.03K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.21% | $-66.65K |
| Intercontinental Exchange, Inc. | -2.02% | $-632.88K |
C000099381 overview: performance, fees, allocation and SEC filings