Pioneer Floating Rate Fund Class Y (FLYRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.15
0.00 (0.00%)
Sep 3, 2024, 4:00 PM EDT
FLYRX Holdings List
As of Jun 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 07.02.24 | United States Treasury Bills 5.29774% | 7.46% |
| 2 | DGCXX | Dreyfus Government Cash Mgmt Instl | 4.48% |
| 3 | B 0 07.23.24 | United States Treasury Bills 5.24178% | 3.72% |
| 4 | BKLN | Invesco Senior Loan ETF | 2.88% |
| 5 | n/a | Basket Collareal Us Triparty Repo | 1.99% |
| 6 | TF 0 07.31.24 | United States Treasury Notes 5.3052% | 1.64% |
| 7 | n/a | First Brands Term Loan B | 1.08% |
| 8 | SRLN | SPDR Blackstone Senior Loan ETF | 1.04% |
| 9 | n/a | Chobani Llc Term Loan B | 0.85% |
| 10 | n/a | Garda World Security Term Loan B | 0.79% |
| 11 | n/a | Ixs Holdings Inc Term Loan | 0.75% |
| 12 | n/a | Great Outdoors Term Loan B2 | 0.75% |
| 13 | n/a | Novae Llc/In Term Loan | 0.67% |
| 14 | n/a | Sedgwick Cms Inc Term Loan B | 0.67% |
| 15 | n/a | Groupe Solmax Inc Term Loan | 0.67% |
| 16 | n/a | Lsf12 Badger Bidco Llc Term Loan B | 0.65% |
| 17 | AEROMX 8.5 03.17.27 144A | Grupo Aeromexico S. A. B. De C. V. 8.5% | 0.64% |
| 18 | n/a | Radiate Holdco Llc Term Loan B | 0.59% |
| 19 | n/a | Albany Molecular Research Term Loan B | 0.58% |
| 20 | n/a | Propulsion Bc Newco Llc Term Loan B | 0.56% |
| 21 | n/a | Idera Inc Term Loan | 0.55% |
| 22 | n/a | Realpage Inc Term Loan B | 0.55% |
| 23 | n/a | Mcgraw-Hill Education Term Loan B | 0.55% |
| 24 | n/a | Upstream Newco Inc Term Loan | 0.55% |
| 25 | n/a | Century Casinos Inc Term Loan B | 0.53% |
| 26 | n/a | Organon & Co Term Loan B | 0.53% |
| 27 | n/a | Aoc Term Loan B | 0.50% |
| 28 | n/a | Genesee & Wyoming Term Loan B | 0.50% |
| 29 | n/a | Athenahealth Group Inc Term Loan B | 0.49% |
| 30 | n/a | Phoenix Guarantor Inc Term Loan B4 | 0.49% |
| 31 | n/a | Ani Pharmaceuticals Inc Term Loan B | 0.49% |
| 32 | n/a | Oryx Midstream Services Term Loan B | 0.48% |
| 33 | n/a | Playa Resorts Holding B.V. Term Loan B | 0.48% |
| 34 | n/a | Brazos Delaware Ii Llc Term Loan B | 0.48% |
| 35 | n/a | Asurion Llc Term Loan B9 | 0.48% |
| 36 | n/a | Ankura Consulting Group Term Loan B | 0.47% |
| 37 | n/a | Ineos Us Finance Llc Term Loan B | 0.46% |
| 38 | n/a | Sotera Health Hldgs Llc Term Loan B | 0.45% |
| 39 | n/a | Clear Channel Outdoor Holdings Term Loan B | 0.45% |
| 40 | n/a | Light & Wonder Intl Inc Term Loan B | 0.45% |
| 41 | n/a | Us Renal Care Inc Term Loan | 0.45% |
| 42 | n/a | Open Text Corp Term Loan B | 0.44% |
| 43 | n/a | First Advantage Holdings Term Loan B1 | 0.44% |
| 44 | n/a | Gainwell Term Loan B | 0.44% |
| 45 | n/a | Covetrus Term Loan | 0.43% |
| 46 | n/a | Ltr Intermediate Holding Term Loan B | 0.43% |
| 47 | n/a | Us Radiology Specialists Term Loan B | 0.43% |
| 48 | n/a | Cci Buyer Inc Term Loan B | 0.42% |
| 49 | n/a | Level 3 Term Loan B2 | 0.41% |
| 50 | n/a | Cengage Term Loan B | 0.41% |
As of Jun 30, 2024