TYHRX Holdings — Pioneer High Yield Fund
All 269 reported holdings of Pioneer High Yield Fund (TYHRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 3.58% | $19.98M |
| US Acute Care Solutions | 1.18% | $6.59M |
| Cco Hldgs Llc/cap Corp. | 1.15% | $6.41M |
| Olympus Wtr US Hldg Corp. | 1.13% | $6.29M |
| Taseko Mines Ltd. | 1.09% | $6.11M |
| Dreyfus Government Cash Management | 1.07% | $6.00M |
| Tronox, Inc. | 1.05% | $5.89M |
| Trinity Industries, Inc. | 1.05% | $5.87M |
| Owens & Minor, Inc. | 1.02% | $5.68M |
| Baytex Energy Corp. | 1.00% | $5.61M |
| First Quantum Minerals L | 0.95% | $5.28M |
| Global Air Lease Co. Ltd. | 0.94% | $5.23M |
| Adapthealth LLC | 0.92% | $5.15M |
| Prime Healthcare Service | 0.91% | $5.09M |
| Harvest Midstream I LP | 0.90% | $5.03M |
| Acuris Fin Us/acuris Fin | 0.90% | $5.02M |
| Mcgraw-Hill Education | 0.82% | $4.59M |
| Sotheby's | 0.80% | $4.44M |
| Melco Resorts Finance | 0.78% | $4.37M |
| Hat Holdings I Llc/hat | 0.78% | $4.34M |
| Methanex US Operations | 0.77% | $4.30M |
| Provident Fdg/pfg Fin | 0.75% | $4.20M |
| Champions Financing, Inc. | 0.74% | $4.16M |
| Spectrum Brands, Inc. | 0.73% | $4.08M |
| Windstream Services/escr | 0.73% | $4.07M |
| Carriage Purchaser, Inc. | 0.73% | $4.06M |
| United Wholesale Mtge Ll | 0.70% | $3.88M |
| Summit Midstream Holding | 0.69% | $3.87M |
| Ford Motor Credit Co. LLC | 0.69% | $3.83M |
| Gfl Environmental, Inc. | 0.69% | $3.83M |
| Scil Iv LLC / Scil USA H | 0.69% | $3.83M |
| Tempur Sealy Intl, Inc. | 0.68% | $3.80M |
| Tms International Corp. | 0.68% | $3.79M |
| Coeur Mining, Inc. | 0.68% | $3.78M |
| Freedom Mortgage Corp. | 0.67% | $3.75M |
| Nationstar Mtg Hld, Inc. | 0.66% | $3.69M |
| Level 3 Financing, Inc. | 0.66% | $3.68M |
| First Brands Group LLC | 0.66% | $3.67M |
| Carnival Corp. | 0.66% | $3.67M |
| Ncl Corporation Ltd. | 0.65% | $3.63M |
| Genting Ny Llc/genny Cap | 0.65% | $3.61M |
| Lcm Investments Holdings | 0.64% | $3.58M |
| Csc Holdings LLC | 0.64% | $3.56M |
| Clear Channel Outdoor Ho | 0.64% | $3.56M |
| Oi European Group Bv | 0.62% | $3.48M |
| Shelf Drill Hold Ltd. | 0.62% | $3.48M |
| Lifepoint Health, Inc. | 0.62% | $3.47M |
| Midas Opco Holdings LLC | 0.62% | $3.47M |
| Ggam Finance Ltd. | 0.62% | $3.46M |
| Kosmos Energy Ltd. | 0.62% | $3.45M |
| Iamgold Corp. | 0.62% | $3.44M |
| Hilcorp Energy I/hilcorp | 0.61% | $3.41M |
| Organon & Co/organon For | 0.60% | $3.37M |
| Sotera Health Hldgs LLC | 0.60% | $3.36M |
| Connect Finco Sarl/conne | 0.58% | $3.25M |
| Key Bank Na | 0.57% | $3.16M |
| Genesis Energy Lp/fin | 0.56% | $3.12M |
| Cqp Holdco Lp/bip-V Chin | 0.55% | $3.05M |
| Nova Chemicals Corp. | 0.54% | $3.04M |
| Mpt Oper Partnersp/finl | 0.54% | $3.03M |
| Wildfire Intermediate Ho | 0.54% | $2.99M |
| Teva Pharm Fnc Nl Ii | 0.53% | $2.98M |
| Energy Transfer LP | 0.53% | $2.97M |
| Tullow Oil PLC | 0.53% | $2.96M |
| Abra Global Finance | 0.53% | $2.96M |
| Onesky Flight LLC | 0.53% | $2.96M |
| Celanese US Holdings LLC | 0.53% | $2.95M |
| Prime Secsrvc Brw/financ | 0.53% | $2.94M |
| Kbr, Inc. | 0.53% | $2.93M |
| Block, Inc. | 0.52% | $2.93M |
| Alliance Res Op/finance | 0.52% | $2.93M |
| Ken Garff Automotive LLC | 0.52% | $2.93M |
| Velocity Vehicle Group | 0.52% | $2.91M |
| Vistra Operations Co. LLC | 0.52% | $2.91M |
| Ally Financial, Inc. | 0.52% | $2.90M |
| Macy's Retail Hldgs LLC | 0.52% | $2.89M |
| Nationstar Mtg Hld, Inc. | 0.52% | $2.89M |
| Brinker International In | 0.51% | $2.82M |
| Cco Hldgs Llc/cap Corp. | 0.50% | $2.82M |
| Draftkings Holdings, Inc. | 0.50% | $2.82M |
| Nesco Holdings Ii, Inc. | 0.50% | $2.80M |
| Ameritex Holdco Intermed | 0.50% | $2.79M |
| Gray Media, Inc. | 0.49% | $2.73M |
| Uniti Grp/uniti Hld/csl | 0.48% | $2.69M |
| Vz Secured Financing Bv | 0.48% | $2.68M |
| Altice France SA | 0.48% | $2.66M |
| Grupo Aeromexico SAB de CV | 0.47% | $2.65M |
| Cco Hldgs Llc/cap Corp. | 0.47% | $2.63M |
| Hilton Grand Vac Llc/inc | 0.47% | $2.62M |
| Uniti Group/csl Capital | 0.47% | $2.62M |
| Enerflex Ltd. | 0.47% | $2.61M |
| Travel + Leisure Co. | 0.47% | $2.60M |
| Summer (bc) Bidc | 0.45% | $2.53M |
| Seaspan Corp. | 0.45% | $2.53M |
| Grupo Aeromexico Sab | 0.45% | $2.52M |
| Mgm Resorts Intl | 0.45% | $2.51M |
| Gap Inc/the | 0.45% | $2.49M |
| Clearwater Paper Corp. | 0.44% | $2.47M |
| Mercer Intl, Inc. | 0.44% | $2.46M |
| Cornerstone Building | 0.44% | $2.46M |
| Neptune Bidco US, Inc. | 0.44% | $2.44M |
| Constellium SE | 0.43% | $2.40M |
| Precision Drilling Corp. | 0.42% | $2.37M |
| Cleveland-Cliffs, Inc. | 0.42% | $2.34M |
| Viking Cruises Ltd. | 0.42% | $2.32M |
| Equipmentshare.com, Inc. | 0.41% | $2.30M |
| Garda World Security | 0.40% | $2.25M |
| Usa.com Part/usa.com Fin | 0.40% | $2.23M |
| Cco Hldgs Llc/cap Corp. | 0.40% | $2.23M |
| Kennedy-Wilson, Inc. | 0.40% | $2.22M |
| Builders Firstsource, Inc. | 0.40% | $2.22M |
| Medline Borrower LP | 0.39% | $2.17M |
| United Wholesale Mtge Ll | 0.39% | $2.16M |
| Energizer Holdings, Inc. | 0.38% | $2.14M |
| Cougar Jv Subsidiary LLC | 0.38% | $2.13M |
| Scil Iv LLC / Scil USA H | 0.37% | $2.05M |
| Danaos Corp. | 0.37% | $2.04M |
| Avis Budget Car/finance | 0.36% | $2.01M |
| Focus Financial Partners | 0.36% | $2.00M |
| Clearway Energy Op LLC | 0.36% | $1.99M |
| Lightning Power LLC | 0.35% | $1.97M |
| Garda World Security | 0.35% | $1.95M |
| Delek Log Part/finance | 0.35% | $1.93M |
| Hilton Grand Vac Llc/inc | 0.34% | $1.89M |
| Camelot Return Merger Su | 0.33% | $1.86M |
| Global Payments, Inc. | 0.33% | $1.86M |
| Vistra Operations Co. LLC | 0.33% | $1.85M |
| Allied Universal Holdco | 0.32% | $1.80M |
| Lcm Investments Holdings | 0.32% | $1.76M |
| Aes Corp/the | 0.32% | $1.76M |
| Csc Holdings LLC | 0.31% | $1.76M |
| Sealed Air Corp. | 0.31% | $1.76M |
| Macy's Retail Hldgs LLC | 0.31% | $1.74M |
| Kraken Oil & Gas Partner | 0.31% | $1.72M |
| Enphase Energy, Inc. | 0.30% | $1.69M |
| Fiesta Purchaser, Inc. | 0.30% | $1.69M |
| Cvs Health Corp. | 0.30% | $1.67M |
| Spirit Aerosystems, Inc. | 0.30% | $1.66M |
| Cruise Yacht Upper Holdc | 0.30% | $1.65M |
| Light & Wonder Intl, Inc. | 0.29% | $1.63M |
| Mativ Holdings, Inc. | 0.28% | $1.56M |
| Altice France Holding SA | 0.27% | $1.52M |
| Transocean, Inc. | 0.27% | $1.52M |
| Energizer Holdings, Inc. | 0.27% | $1.51M |
| Sealed Air/sealed Air US | 0.27% | $1.49M |
| Jb Poindexter & Co., Inc. | 0.26% | $1.48M |
| Freedom Mortgage Hold | 0.26% | $1.45M |
| Lc Ahab US Bidco LLC | 0.26% | $1.43M |
| Transocean, Inc. | 0.25% | $1.42M |
| Owens-Brockway | 0.25% | $1.42M |
| Civitas Resources, Inc. | 0.25% | $1.42M |
| Revance Therapeutics, Inc. | 0.25% | $1.41M |
| Onemain Finance Corp. | 0.25% | $1.41M |
| Atlas Luxco 4 / All Uni | 0.24% | $1.36M |
| Miwd Hldco Ii/miwd Fin | 0.24% | $1.34M |
| Ford Motor Company | 0.24% | $1.34M |
| Leeward Renewabl | 0.23% | $1.31M |
| Equipmentshare.com, Inc. | 0.23% | $1.31M |
| Caesars Entertain, Inc. | 0.23% | $1.28M |
| Banco Santander SA | 0.22% | $1.26M |
| Bentley Systems | 0.22% | $1.24M |
| Cleveland-Cliffs, Inc. | 0.22% | $1.24M |
| Novelis, Inc. | 0.22% | $1.23M |
| Miter Brand / Miwd Borr | 0.22% | $1.23M |
| Ncr Voyix Corp. | 0.22% | $1.23M |
| Delek Log Part/finance | 0.22% | $1.22M |
| Goat Holdco LLC | 0.22% | $1.22M |
| Atento preferred | 0.22% | $1.21M |
| Gap Inc/the | 0.22% | $1.21M |
| Nova Chemicals Corp. | 0.22% | $1.21M |
| Williams Scotsman, Inc. | 0.21% | $1.19M |
| Garda World Security | 0.21% | $1.19M |
| Spirit Aerosystems, Inc. | 0.21% | $1.18M |
| Sherwood Financing PLC | 0.21% | $1.18M |
| Grupo Aeromexico Sab | 0.21% | $1.17M |
| Borr Ihc Ltd. / Borr Fin | 0.21% | $1.15M |
| Venture Global Lng, Inc. | 0.21% | $1.15M |
| Alpha Generation LLC | 0.20% | $1.13M |
| Hilcorp Energy I/hilcorp | 0.20% | $1.12M |
| Transocean, Inc. | 0.20% | $1.12M |
| Transocean, Inc. | 0.20% | $1.11M |
| Teva Pharmaceuticals Ne | 0.20% | $1.11M |
| Freedom Mortgage Hold | 0.19% | $1.08M |
| Onemain Finance Corp. | 0.19% | $1.07M |
| Venture Global Lng, Inc. | 0.18% | $1.03M |
| Ncl Corporation Ltd. | 0.18% | $1.02M |
| Uniti Group/csl Capital | 0.18% | $1.02M |
| Adient Global Holdings | 0.18% | $1.00M |
| Allied Universal | 0.17% | $966.05K |
| Sealed Air Corp. | 0.17% | $960.08K |
| Deluxe Corp. | 0.17% | $956.51K |
| Baytex Energy Corp. | 0.17% | $947.83K |
| South Bow Can Infra Hold | 0.17% | $932.32K |
| Chobani Holdco Ii LLC | 0.16% | $909.75K |
| Ion Trading Technologies | 0.16% | $892.84K |
| Vistra Operations Co. LLC | 0.16% | $877.85K |
| Borr Ihc Ltd. / Borr Fin | 0.16% | $876.80K |
| Onemain Finance Corp. | 0.15% | $852.10K |
| Cco Hldgs Llc/cap Corp. | 0.15% | $829.28K |
| Ziggo Bond Co. Bv | 0.15% | $814.91K |
| First Quantum Minerals L | 0.14% | $803.19K |
| American Airlines/aadvan | 0.14% | $793.06K |
| Teva Pharmaceutical Indu | 0.14% | $765.54K |
| Teva Pharmaceuticals Ne | 0.14% | $760.98K |
| Clearway Energy Op LLC | 0.13% | $740.17K |
| Hilcorp Energy I/hilcorp | 0.13% | $727.85K |
| Fortress Intermediate | 0.13% | $721.74K |
| Endo Finance Holdings | 0.12% | $659.08K |
| Olympus Wtr US Hldg Corp. | 0.11% | $640.48K |
| Starwood Property Trust | 0.11% | $640.45K |
| Amazon Holdco, Inc. | 0.11% | $638.96K |
| Carnival Hldgs Bm Ltd. | 0.11% | $633.23K |
| Amer Airline 21-1b Ptt | 0.11% | $619.40K |
| Amentum Holdings, Inc. | 0.11% | $618.41K |
| Alpha Generation LLC | 0.11% | $606.66K |
| Altice France SA | 0.11% | $594.38K |
| Planet Financial Group | 0.10% | $576.05K |
| Transocean Titan Fin Ltd. | 0.10% | $573.91K |
| Fiesta Purchaser, Inc. | 0.10% | $547.89K |
| Allied Universal | 0.10% | $545.90K |
| Miwd Holdco Ii LLC | 0.10% | $542.71K |
| Ncr Voyix Corp. | 0.09% | $516.94K |
| Ggam Finance Ltd. | 0.09% | $502.76K |
| Scil Iv LLC / Scil USA H | 0.08% | $462.32K |
| Genesis Energy Lp/fin | 0.08% | $453.95K |
| Ncl Corporation Ltd. | 0.08% | $451.95K |
| Jazz Investments I Ltd. | 0.08% | $433.00K |
| Atento Luxco 1 SA | 0.07% | $407.38K |
| Medline Borrower/medl Co. | 0.07% | $401.37K |
| American Airlines/aadvan | 0.07% | $397.69K |
| Csc Holdings LLC | 0.07% | $383.11K |
| Sherwood Fi 4.5% 11/15/26/eur/ | 0.07% | $370.66K |
| Endo Inc | 0.06% | $346.45K |
| Garda World Security | 0.05% | $289.16K |
| Builders Firstsource, Inc. | 0.05% | $258.55K |
| Freedom Mortgage Corp. | 0.04% | $251.02K |
| Beazer Homes USA | 0.03% | $156.92K |
| DSLA Mortgage Loan Trust | 0.03% | $146.83K |
| Glp Capital LP / Fin Ii | 0.02% | $121.66K |
| Akbank Tas | 0.02% | $121.32K |
| State Street Bank and Trust Company | 0.02% | $107.38K |
| Live Nation Entertainmen | 0.02% | $88.48K |
| Univision Communications | 0.01% | $83.87K |
| Credito Real Sab De Cv | 0.01% | $72.31K |
| Global Mortgage Securitization | 0.01% | $62.89K |
| PT Bakrie & Brothers TBK | 0.01% | $49.38K |
| Avation PLC Wts 01jan59 | 0.01% | $43.56K |
| Option Healthcare Inc Class A Warrants | 0.00% | $23.45K |
| JPMorgan Chase Bank, National Association | 0.00% | $16.38K |
| Option Care Health Warrants Class B | 0.00% | $15.15K |
| LyondellBasell Industries NV | 0.00% | $11.20K |
| Unifin Financiera SAB de CV | 0.00% | $8.03K |
| Lorenz Re 2019, 6/30/22 | 0.00% | $5.02K |
| Harambee Re 2018, 12/31/21 | 0.00% | $1.44K |
| Desarrolladora Homex SAB de CV | 0.00% | $70 |
| Amplify Energy Corp | 0.00% | $256 |
| Unifin Financiera SA De | 0.00% | $0 |
| Harambee Re 2019, 12/31/22 | 0.00% | $0 |
| Atento ordinary | 0.00% | $190 |
| Viribus Re 2018, 12/31/21 | 0.00% | $0 |
| Par Pharmaceutical, Inc. | 0.00% | $0 |
| Tricida, Inc. | 0.00% | $0 |
| Viribus Re 2019, 12/31/22 | 0.00% | $0 |
| Tricida, Inc. | 0.00% | $0 |
| Sovcombank (sovcom Capt) | 0.00% | $0 |
| Sovcombank (sovcom Capt) | 0.00% | $0 |
| Emerald Plantation Holdings Lt | 0.00% | $0 |
| State Street Bank and Trust Company | -0.00% | $-8.27K |
| Intercontinental Exchange, Inc. | -0.31% | $-1.74M |
TYHRX overview: performance, fees, allocation and SEC filings