PHD

$9.95
Pioneer Floating Rate Fund, Inc.
Fund Family: Pioneer Floating Rate Fund, Inc.
OverviewTop 10 HoldingsAll Holdings (240)ChartCompareDividendsSectorsPerformance

PHD All Holdings

Showing 240 of 240 holdings

Showing 240 of 240 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Dreyfus Government Cash ManagementDGCXXUnknown262006208
6.563%
2Invesco Senior Loan ETFBKLNUnknown46138G508
2.521%
3IXS HOLDINGS INCINNXCEUnknown45074HAB4
1.572%
4First Brands Group LLCTRICGRUnknown31935HAD9
1.413%
5MOTION FINCO SARLSFRFPManufacturing000000000
1.408%
6Chobani LLCCHBANIUnknown17026YAK5
1.353%
7UPSTREAM NEWCO INCUPSREHUnknown91678HAF9
1.327%
8US RENAL CARE INCUSRENAUnknown90290PAS3
1.290%
9REALPAGE INCRPUnknown75605VAD4
1.154%
10ARSENAL AIC PARENT LLCARNCManufacturing04287KAG6
1.144%
11GAINWELL ACQUISITION CORMILACQUnknown59909TAC8
1.139%
12Allied Universal Holdco LLCUNSEAMUnknown01957TAH0
1.114%
13Ahead DB Holdings LLCAHEDBBUnknown00866HAH8
1.107%
14Fitness International LLCLAFTNSUnknown33818XAM2
1.106%
15SEDGWICK CMS INCSEDGEWUnknown81527CAP2
1.084%
16CENTURY CASINOS INCCNTYArts, Entertainment, and Recreation15649EAF1
1.032%
17Playa Resorts Holding BVPLYAAdministrative and Support and Waste Management and Remediation Services72812NAJ5
1.020%
18MH SUB I LLCINETUnknown45567YAN5
1.016%
19CORNERSTONE BUILDINGCNRManufacturing72431HAD2
1.015%
20GRINDING MEDIA INCGRIMEDUnknown39854KAC4
0.955%
21CHAMPIONS FINANCING INCCRASHCUnknown15870MAC0
0.940%
22CIRQUE DU SOLEIL HOLDINGCIRQUEUnknown17276YAJ5
0.924%
23AI AQUA MERGER SUB INCCULLHOUnknown00132UAP9
0.918%
24MOTION FINCO SARLGROUSLManufacturing000000000
0.915%
25RVR DEALERSHIP HOLDINGSRVRETLUnknown75001CAB0
0.908%
26Cornerstone OnDemand IncCSODInformation86803YAB9
0.901%
27SCIENTIFIC GAMES HOLDINSCGALOUnknown80875CAE7
0.890%
28BULLDOG PURCHASER INCBAYCLUUnknown12021GAF1
0.884%
29Eastern Power LLCTPFIILUnknown87264NAB3
0.871%
30AIP RD BUYER CORPRELDYNUnknown00149HAC8
0.868%
31US RADIOLOGY SPECIALISTSUSRADSUnknown90372AAM0
0.863%
32VISION SOLUTIONS INCSYNCSOUnknown70477BAE2
0.859%
33Brazos Delaware II LLCBISMIDUnknown10620UAL6
0.848%
34HARBOR FREIGHT TOOLSHARFREUnknown41151PAR6
0.832%
35ANKURA CONSULTING GROUP LLCANKURAUnknown03539PAJ7
0.816%
36PetSmart IncPETMUnknown71677HAL9
0.813%
37CARRIAGE PURCHASER INCPSLOGIUnknown14445BAB5
0.810%
38Chase Auto Credit Linked NotesCACLNUnknown46591HCJ7
0.807%
39CONSTELLATION RENEWABLESCEGUtilities30204KAD8
0.802%
40HIGHLINE AFTERMARKET ACQDYKAUTUnknown43110HAF6
0.798%
41Phoenix Guarantor, Inc.BRIHEAUnknown71913BAK8
0.794%
42HANGER INCHGRUnknown41043BAH1
0.791%
43Russell Investments US Institutional Holdco Inc.RUSINVUnknown78249LAE0
0.785%
44ARC Falcon I IncNEWARCUnknown03880YAF1
0.782%
45SERVICE LOGIC ACQUISITIOMSHCINUnknown81759AAH3
0.777%
46Dotdash Meredith IncDOTMERUnknown25849KAE7
0.774%
47LSF12 BADGER BIDCO LLCENGCOMUnknown50221PAB8
0.774%
48SOLENIS HOLDINGS LTDSOLEINUnknown68163YAJ4
0.769%
49ONE CALL CORPONECALUnknown68235XAB7
0.764%
50CONNECTWISE LLCCONNECUnknown20786NAC1
0.762%
51TRAVERSE MIDSTREAM PARTNTRMIPAUnknown89435TAB0
0.762%
52FIRST QUANTUM MINERALS LFMCNUnknown335934AU9
0.757%
53Flash Charm, Inc.IDERAUnknown45168RAT0
0.748%
54KODIAK BP LLCKODBPUnknown50011JAF7
0.743%
55Amneal Pharmaceuticals LLCAMNPHAUnknown03167DAQ7
0.736%
56NATEL ENGINEERING CO INCNATENGUnknown63229BAD0
0.734%
57PETCO HEALTH & WELLNESSWOOFRetail Trade71601HAB2
0.726%
58DIRECTV FINANCING LLCDTVUnknown25460HAD4
0.724%
59FIESTA PURCHASER INCSHEAREUnknown31659LAE2
0.721%
60NOVAE LLCNOVCORUnknown66988QAB5
0.717%
61Fortress Intermediate 3, Inc.PSDOUnknown34966LAB0
0.708%
62LIFEPOINT HEALTH INCRGCAREUnknown75915TAL6
0.708%
63AGGREKO HOLDINGS INCAGKLNUnknown00847NAE6
0.702%
64DS PARENT INCDAVSTAUnknown23344YAG7
0.701%
65PRIME SECURITY SERVICES BORPRSESEUnknown03765VAP5
0.690%
66Cengage Learning IncCNGOUnknown15131YAQ8
0.681%
67ARCHKEY HOLDINGS INCARCHKEUnknown48205CAC9
0.672%
68PERATON CORPPERCORUnknown71360HAB3
0.658%
69ADIENT US LLCADNTManufacturing00687MAH4
0.650%
70Wells Fargo Commercial MortgagWFCMUnknown94989JAL0
0.638%
71AthenaHealth Group IncATHENAUnknown04686RAB9
0.629%
72HOUGHTON MIFFLIN HARCOURHMHCEducational Services44157YAE4
0.626%
73Amentum Government Services Holdings LLCAMNTECUnknown02351XAB4
0.624%
74Triton Water Holdings, IncPRMBUnknown89678QAD8
0.619%
75Fertitta Entertainment LLCNUGGETUnknown31556PAB3
0.619%
76Citadel Securities LPCITSECUnknown17288YAN2
0.618%
77PREGIS TOPCO LLCPREGISUnknown74045BAG2
0.615%
78Raising Cane's Restaurants, LLCRZNCANUnknown75101XAP2
0.606%
79JFL-TIGER ACQUISITION COHCCIAdministrative and Support and Waste Management and Remediation Services465966AB5
0.602%
80Coherent Corp (f/k/a II-VI Incorporated)COHRManufacturing45173JAS3
0.597%
81KOPPERS INCKOPManufacturing50060JAH3
0.595%
82First Advantage Holdings LLCFAProfessional, Scientific, and Technical Services78477MAG6
0.592%
83AXALTA COATING SYSTEMS US HAXTAManufacturing90347BAP3
0.590%
84OSMOSE UTILITIES SERVICEOSMOSEUnknown68835HAH3
0.588%
85CHARLOTTE BUYER INCKNDUnknown12568YAH7
0.573%
86Everi Holdings IncEVRIFinance and Insurance30034UAC4
0.570%
87SUMMIT BEHAVIORAL HEALTHSUMBEHUnknown86602KAF3
0.568%
88Construction Partners IncROADConstruction21043XAH5
0.564%
89BELRON FINANCE 2019 LLCBELRONUnknown08078UAM5
0.557%
90HUDSON RIVER TRADING LLCHURVTRUnknown44413EAJ7
0.552%
91GREAT OUTDOORS GROUP LLCBASSPRUnknown07014QAP6
0.546%
92Edgewater Generation LLCEDGGENUnknown28031FAM2
0.545%
93CROWN FINANCE US INCCINELNUnknown22834KAU5
0.544%
94WaterBridge Midstream Operating LLCWATOPEUnknown94120XAF2
0.542%
95MOTION FINCO SARLAEROMMXNManufacturing000000000
0.539%
96SMARTRONIX LLCSMATROUnknown89617EAB3
0.537%
97MOTION FINCO SARLINEGRPManufacturing000000000
0.534%
98MOTION FINCO SARLJAZZManufacturing000000000
0.534%
99AMERICAN AIRLINES INCAALTransportation and Warehousing02376CBS3
0.533%
100Padagis LLCPADGISUnknown69526PAC8
0.521%
101Buckeye Partners LPBPLUnknown11823LAQ8
0.521%
102ALLSPRING BUYER LLCZEBWFCUnknown98922AAE6
0.519%
103TOPGOLF CALLAWAY BRANDSMODGUnknown89071LAB6
0.519%
104B&G FOODS INCBGSManufacturing05508TAV4
0.519%
105PLAYTIKA HOLDING CORPPLTKInformation72814CAF5
0.516%
106AMERICAN AXLE & MFG INCAXLManufacturing02406MAU1
0.510%
107Project Alpha Intermediate Holding, Inc.QLIKUnknown74339DAN8
0.509%
108MOTION FINCO SARLHYPINSManufacturing000000000
0.508%
109ALLTECH INCALLTECUnknown02003DBB9
0.505%
110COVETRUS INCCVETRetail Trade22304EAC0
0.503%
111MOTION FINCO SARLCCLManufacturing000000000
0.503%
112Pitney Bowes IncPBIProfessional, Scientific, and Technical Services72448FAW5
0.501%
113ELEMENT SOLUTIONS INCESIManufacturing72766TAH2
0.485%
114WINDSOR HOLDINGS III LLCUNVRWholesale Trade97360BAH8
0.483%
115CLEARWAY ENERGY OP LLCCWENAUnknown18539UAD7
0.473%
116EDELMAN FINANCIAL CENTER LLCEDEFINUnknown27943UAM8
0.469%
117SS&C TECHNOLOGIES INCSSNCInformation78466DBJ2
0.461%
118RED VENTURES LLCREDVENUnknown75703UAL9
0.453%
119Schweitzer-Mauduit International IncMATVUnknown80854EAH1
0.448%
120GENESYS CLOUD SERVICESGCTIUnknown39479UAY9
0.445%
121WINDSTREAM SERVICES LLCWINUnknown97381JAJ2
0.445%
122Quikrete Holdings IncQUIKHOUnknown74839XAL3
0.444%
123ATLANTIC AVIATION (AKA: KKR APPLE BIDCO LLC)ATLAVIUnknown48254EAG6
0.444%
124FOCUS FINANCIAL PARTNERS LLCFOCSFinance and Insurance34416DBD9
0.440%
125MOTION FINCO SARLBHCCNManufacturing000000000
0.438%
126HILCORP ENERGY I/HILCORPHILCRPUnknown431318BE3
0.438%
127SOUTHERN VETERINARY PARTSOUVETUnknown84410HAN0
0.432%
128EP PURCHASER LLCEPPURCUnknown26881KAC8
0.424%
129NOVA CHEMICALS CORPNCXUnknown66977WAV1
0.421%
130Clear Channel Outdoor Holdings, Inc.CCOConsumer Cyclical18453HAF3
0.415%
131NEPTUNE BIDCO US INCNLSNProfessional, Scientific, and Technical Services64069JAC6
0.413%
132MCGRAW-HILL EDUCATION INCMHEDUnknown57767XAB6
0.412%
133ALPHA GENERATION LLCALPGENUnknown02073LAA9
0.411%
134TOWNSQUARE MEDIA INCTSQInformation89223EAG8
0.409%
135Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLCUNITReal Estate and Rental and Leasing91327TAA9
0.409%
136ONESKY FLIGHT LLCFLXJETUnknown68278CAA3
0.406%
137CELSIUS HOLDINGS INCCELHManufacturing15118XAB0
0.403%
138CLOUD SOFTWARE GRP INCTIBXUnknown88632QAE3
0.402%
139Tidal Waste & Recycling Holdings LLCTIWAREUnknown88636PAK7
0.402%
140DG INVESTMENT INTERMEDICONGNTUnknown23344MAF5
0.401%
141Vistra Operations Company LLCVSTUtilities88233FAK6
0.400%
142MOTION FINCO SARLVMEDManufacturing000000000
0.398%
143Veritiv CorporationVRTVWholesale Trade92338TAB2
0.398%
144AEA INTERNATIONAL HOLDINAEAINTUnknown46033XAE1
0.398%
145M6 ETX HOLDINGS II MIDCOMETXHOUnknown55285DAG6
0.396%
146TRAVEL + LEISURE COTNLAdministrative and Support and Waste Management and Remediation Services98309GAF3
0.395%
147Scientific Games International, Inc.LNWUnknown80875AAW1
0.395%
148DYNAMO US BIDCO INCDYNNEWUnknown26806DAB8
0.394%
149Endo Luxembourg Finance Company I S.a r.l.ENDPManufacturing29280UAD5
0.393%
150STATION CASINOS LLCRRRArts, Entertainment, and Recreation857691AG4
0.391%
151US Anesthesia Partners IncUSANESUnknown90350HAL3
0.391%
152WILDFIRE INTERMEDIATE HOWILDFIUnknown96812HAA6
0.390%
153Chamberlain Group IncCHAGROUnknown15963CAC0
0.389%
154GARDA WORLD SECURITYGWCNUnknown36485MAL3
0.383%
155NESCO Holdings II, Inc.NSCOUnknown64083YAA9
0.380%
156MIDAS OPCO HOLDINGS LLCSTGWUnknown59565JAA9
0.379%
157US ACUTE CARE SOLUTIONSUSACUTUnknown90367UAD3
0.377%
158LHS Borrower LLCLHSBRWUnknown50204EAB4
0.370%
159MELCO RESORTS FINANCEMPELUnknown58547DAD1
0.369%
160EFS Cogen Holdings I LLCEFSCOGUnknown26844HAJ6
0.368%
161UNIVISION COMMUNICATIONSUVNUnknown914908BB3
0.364%
162MEDLINE BORROWER LPMEDINDUnknown58503UAF0
0.360%
163NOVELIS CORPHNDLINUnknown670001AH9
0.358%
164AHLSTROM HLDG 3 OYAHLMUNUnknown78475BAB3
0.346%
165POTTERS BORROWER LPPOTBORUnknown73813HAF3
0.341%
166MOTION FINCO SARLIONTRAManufacturing000000000
0.339%
167BX TrustBXFinance and Insurance05606DAL2
0.337%
168MINERALS TECHNOLOGIES INCMTXManufacturing60315GAH1
0.330%
169ACURIS FIN US/ACURIS FINILOGICUnknown00511BAE7
0.327%
170STARWOOD PROPERTY TRUSTSTWDFinance and Insurance85571BBB0
0.327%
171SOUND INPATIENT PHYSICIASOUINPUnknown83607JAE1
0.326%
172KNIGHT HEALTH HOLDINGS LKNIHEAUnknown49902TAB8
0.325%
173RECESS HOLDINGS INCRECESSUnknown72811HAJ9
0.324%
174SUPPLYONE INCSUPONEUnknown86859CAN4
0.321%
175MOTION FINCO SARLSPCHEMManufacturing000000000
0.320%
176METINVEST BVMETINVUnknown591555AF4
0.318%
177NCR ATLEOS CORPNCRATLUnknown63001PAF8
0.318%
178Fannie Mae - CASCASUnknown20754RAJ5
0.311%
179Lc Ahab Us Bidco LLCAMAWATUnknown50180PAB7
0.308%
180MOTION FINCO SARLCMPRManufacturing000000000
0.307%
181KARMAN HOLDINGS INCKRMNUnknown48571CAC5
0.302%
182HAMILTON PROJECTS ACQUIRCOGNTXUnknown40444KAD7
0.302%
183USI INC/NYCOMINVUnknown90351NAQ8
0.301%
184SOTERA HEALTH HLDGS LLCSTENORUnknown83600VAG6
0.297%
185Stonepeak Nile Parent LLCATSGTransportation and Warehousing86184XAB0
0.295%
186Radiate Holdco LLCRADIATUnknown75025KAH1
0.293%
187PROOFPOINT INCPFPTUnknown74345HAG6
0.290%
188PERRIGO INVESTMENTS LLCPRGOManufacturing71429TAF7
0.285%
189EPIC CRUDE SERVICES LPEPICRUUnknown29428XAG5
0.284%
190Ring Container Technologies Group, LLCRNGCONUnknown76680YAH5
0.277%
191OPTION CARE HEALTH INCOPCHRetail Trade68404YAB0
0.274%
192KENNEDY-WILSON INCKWReal Estate and Rental and Leasing489399AM7
0.273%
193Elanco Animal Health IncorporatedELANManufacturing28414BAF3
0.272%
194Genesee & Wyoming Inc (New)GWRUnknown37156QAZ9
0.265%
195TRONOX INCTROXManufacturing897051AC2
0.263%
196CPI HOLDCO B LLCCPIHLBUnknown1261MAAC4
0.258%
197HELIOS SOFTWARE HOLDINGSIONCORUnknown42328DAK4
0.257%
198Vestis CorporationVESTISUnknown92550HAE3
0.256%
199CNTRL PARENT/CDK GLB INCCDKInformation15477CAA3
0.253%
200522 Funding CLO LTDMORGNUnknown04623GAA1
0.253%
201ASURION LLCASUCORUnknown04649VBD1
0.245%
202Level 3 Financing, Inc.LVLTUnknown527298BU6
0.242%
203SCIL IV LLC / SCIL USA HPLYIMUnknown78397UAA8
0.240%
204JELD-WEN INCJELDManufacturing47579SAV2
0.238%
205GRAY TELEVISION INCGTNInformation389376BC7
0.232%
206REVERB BUYER INCMEDSOHUnknown58462QAH4
0.229%
207VENTURE GLOBAL CALCASIEUVENTGLUnknown92328MAA1
0.225%
208CCO Holdings LLC / CCO Holdings Capital Corp.CHTRInformation1248EPCQ4
0.221%
209MOTION FINCO SARLSTYROManufacturing000000000
0.216%
210Freddie Mac - STACRSTACRUnknown35564KQZ5
0.215%
211Caesars Entertainment, Inc.CZRArts, Entertainment, and Recreation12768EAH9
0.212%
212AMERICAN AUTO AUCTIONAMRAUTUnknown02403MAR1
0.204%
213MERNA REINSURANCE II LTDMERNARUnknown59013MAG7
0.202%
214COMMONWEALTH RE LTDCOMWREUnknown203235AA4
0.201%
215ALAMO RE LTDALALTDUnknown011395AH3
0.201%
216GOAT HOLDCO LLCBManufacturing38021CAC2
0.200%
217WHITE CAP BUYER LLCWHTCAPUnknown96350TAH3
0.199%
218BONANZA RE LTDBONZREUnknown09785EAP6
0.199%
219SANDERS RE III LTDSANDREUnknown80000XAA7
0.198%
220RESIDENTIAL REIN 2024RESIDUnknown76112AAE2
0.197%
221EYECARE PARTNERS LLCEYEPARUnknown30233PAT7
0.181%
222MOTION FINCO SARLFLTRManufacturing000000000
0.178%
223HANESBRANDS INCHBIManufacturing410346AY6
0.173%
224ING GROEP NVINTNEDUnknown456837AZ6
0.172%
225Assetmark Financial Holdings, Inc.ASMFHDUnknown36269YAC9
0.153%
226Iron Mountain IncIRMProfessional, Scientific, and Technical Services46284NAV1
0.151%
227GIP Pilot Acquisition Partners LPGIPPAPUnknown31773HAE2
0.151%
228CSC HOLDINGS LLCCSCHLDUnknown126307BN6
0.151%
229OPEN TEXT CORPOTEXCNUnknown68371YAP8
0.142%
230MOTION FINCO SARLFMUONEManufacturing000000000
0.142%
231LIFE TIME FITNESS INCLTHArts, Entertainment, and Recreation50218KAM0
0.141%
232PHOENIX SERVICES INTERNAFLANEWUnknown33848XAB0
0.139%
233First Student Bidco IncFRSTSTUnknown33718FAK6
0.131%
234LOYALTY VENTURES INCLOVEINUnknown54912FAD2
0.053%
235FREMF Mortgage TrustFREMFUnknown30313MAC4
0.028%
236LUCKY BUCKS LLCLUCBUCUnknown54951EAH8
0.027%
237SAVOR ACQUISITION INCSAUERBUnknown80536AAC6
0.025%
238LIVE NATION ENTERTAINMENLYVProfessional, Scientific, and Technical Services538034BB4
0.017%
239Clydesdale Acquisition Holdings IncNOVHOLUnknown18972FAF9
0.014%
240MOTION FINCO SARL000000000Manufacturing000000000
-0.030%