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Pioneer High Yield Fund Class R (TYHRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.75
0.00 (0.00%)
Jun 26, 2025, 4:00 PM EDT

TYHRX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1B.0 05.06.25United States Treasury Bills 4.24698%2.02%10,500,000
2DGCXXDreyfus Government Cash Management Fund2.01%10,413,919
3n/aUsd/Eur Fwd 20250626 Citius331.89%9,793,912
4USACUT.9.75 05.15.29 144AU S Acute Care Solutions LLC 9.75%1.27%6,477,000
5SOLEIN.9.75 11.15.28 144AOlympus Water US Holding Corp. 9.75%1.19%5,940,000
6TKOCN.8.25 05.01.30 144ATaseko Mines Limited 8.25%1.16%5,966,000
7TRN.7.75 07.15.28 144ATrinity Industries, Inc. 7.75%1.12%5,645,000
8TROX.4.625 03.15.29 144ATronox Incorporated 4.625%1.01%6,503,000
9FMCN.8.625 06.01.31 144AFirst Quantum Minerals Ltd. 8.625%1.01%5,151,000
10PRIHEA.9.375 09.01.29 144APrime Healthcare Services Inc 9.375%0.98%5,350,000
11GALCLD.8.75 09.01.27 144AGlobal Aircraft Leasing Co Ltd 8.75%0.98%5,095,000
12OMI.6.625 04.01.30 144AOwens & Minor Inc 6.625%0.97%5,897,000
13ADAHEA.5.125 03.01.30 144AAdapthealth Llc 5.125%0.96%5,570,000
14ILOGIC.9 08.01.29 144AAcuris Finance US Inc / Acuris Finance S.a r.l. 9%0.93%5,030,000
15n/aUs Dollar0.92%4,793,311
16MOHEGN.8.25 04.15.30 144AMohegan Escrow Issuer LLC 8.25%0.87%4,515,000
17MHED.8 08.01.29 144AMav Acquisition Corporation 8%0.86%4,506,000
18HASI.3.375 06.15.26 144AHAT Holdings I LLC and HAT Holdings II LLC 3.375%0.84%4,478,000
19MPEL.7.625 04.17.32 144AMelco Resorts Finance Limited 7.625%0.81%4,380,000
20PROFUN.9.75 09.15.29 144AProvident Funding Associates LP / PFG Finance Corp 9.75%0.79%4,015,000
21MXCN.6.25 03.15.32 144AMethanex US Operations Inc. 6.25%0.79%4,308,000
22WIN.8.25 10.01.31 144AWindstream Services LLC / Windstream Escrow Finance Corp. 8.25%0.78%3,930,000
23EBIDCO.7.5 02.15.32 XREfesto Bidco S.p.A/ Efesto US LLC 7.5%0.77%4,030,000
24VLCYVG.8 06.01.29 144AVelocity Vehicle Group LLC 8%0.77%3,947,000
25SPB.3.875 03.15.31 144ASpectrum Brands, Inc. 3.875%0.76%4,767,000
26COOP.5.125 12.15.30 144ANationstar Mortgage Holdings Inc 5.125%0.75%3,909,000
27GFLCN.4.375 08.15.29 144AGFL Environmental Inc. 4.375%0.75%4,056,000
28UWMLLC.5.75 06.15.27 144AUnited Wholesale Mortgage LLC 5.75%0.74%3,905,000
29CRASHC.8.75 02.15.29 144AChampions Financing Inc. 8.75%0.74%4,353,000
30PLYIM.5.375 11.01.26 144aSCIL IV LLC / SCIL USA Holdings LLC 5.375%0.73%3,860,000
31BID.7.375 10.15.27 144ASotheby's Inc 7.375%0.73%4,045,000
32F.4.125 08.17.27Ford Motor Credit Company LLC 4.125%0.73%3,955,000
33FREMOR.12.25 10.01.30 144AFreedom Mortgage Corporation 12.25%0.71%3,363,000
34CDE.5.125 02.15.29 144ACoeur Mining Inc 5.125%0.71%3,886,000
35LVLT.10.5 05.15.30 144ALevel 3 Financing, Inc. 10.5%0.70%3,374,000
36CCL.6 05.01.29 144ACarnival Corporation 6%0.70%3,665,000
37SUMMPL.8.625 10.31.29 144ASummit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%0.70%3,675,000
38PSLOGI.7.875 10.15.29 144ACarriage Purchaser Inc. 7.875%0.69%4,376,000
39MAGLLC.4.875 05.01.29 144ALCM Investments Holdings II LLC 4.875%0.69%3,775,000
40OI.4.75 02.15.30 144AOI European Group B.V. 4.75%0.68%3,835,000
41NCLH.7.75 02.15.29 144ANCL Corporation Ltd. 7.75%0.68%3,421,000
42RGCARE.5.375 01.15.29 144ALifePoint Health, Inc 5.375%0.68%3,915,000
43RWNYNY.7.25 10.01.29 144AGenting New York LLC / Genny Cap Inc. 7.25%0.68%3,515,000
44IMGCN.5.75 10.15.28 144AIAMGOLD Corp 5.75%0.67%3,507,000
45n/aFirst Brands Term Loan B0.67%3,725,545
46GGAMFI.8 06.15.28 144AGgam Finance Ltd. 8%0.66%3,280,000
47ISATLN.9 09.15.29 144AConnect Finco SARL/Connect US Finco LLC 9%0.65%3,630,000
48STGW.5.625 08.15.29 144AMidas Opco Holdings LLC 5.625%0.65%3,591,000
49STENOR.7.375 06.01.31 144ASotera Health Holdings LLC 7.375%0.65%3,300,000
50CCO.7.5 06.01.29 144AClear Channel Outdoor Holdings Inc New 7.5%0.63%3,994,000
As of Apr 30, 2025
Showing 50 of 266
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