Pioneer Corporate High Yield Fund is a registered fund series of Pioneer Series Trust V (series S000055255). Net assets $22.8M as of 2020-08-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US T BILL ZCP 09/22/20 | — | $600K | 262.97% |
| US T BILL ZCP 09/15/20 | — | $500K | 219.15% |
| COVANTA HOLDING CO 6% 01/01/27 | — | $287K | 125.96% |
| TEVA PHARMACEUTI 2.8% 07/21/23 | — | $274K | 119.92% |
| WEST STREET ME 6.375% 09/01/25 | — | $255K | 111.87% |
| BEACON ROOFING 4.875% 11/01/25 | — | $248K | 108.63% |
| M/I HOMES INC 4.95% 02/01/28 | — | $244K | 106.87% |
| PROVIDENT FDG/ 6.375% 06/15/25 | — | $236K | 103.42% |
| AMERICAN MIDSTRE 9.5% 12/15/21 | — | $224K | 98.12% |
| GRAY TELEVISIO 5.125% 10/15/24 | — | $219K | 95.89% |
| SCIENTIFIC GAME 8.25% 03/15/26 | — | $215K | 94.35% |
| MDC PARTNERS INC 6.5% 05/01/24 | — | $215K | 94.18% |
| CSC HOLDINGS LLC 5.5% 04/15/27 | — | $213K | 93.49% |
| CSC HOLDINGS LLC 5.5% 05/15/26 | — | $210K | 91.95% |
| AMERICAN AXLE & 6.25% 03/15/26 | — | $208K | 91.14% |
| Report date | Net assets |
|---|---|
| 2020-08-31 | $22.8M |
| 2020-05-31 | $24.1M |
| 2020-02-29 | $25.6M |
| 2019-11-30 | $20.9M |