PHT

$8.33
Pioneer High Income Fund, Inc.
Fund Family: Pioneer High Income Fund, Inc.
OverviewTop 10 HoldingsAll Holdings (203)ChartCompareDividendsSectorsPerformance

PHT All Holdings

Showing 203 of 203 holdings

Showing 203 of 203 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Dreyfus Government Cash ManagementDGCXXUnknown262006208
2.380%
2US ACUTE CARE SOLUTIONSUSACUTUnknown90367UAD3
2.061%
3PRIME SECSRVC BRW/FINANCPRSESEUnknown74166MAE6
1.721%
4HERCULES LLCASHManufacturing427056BC9
1.718%
5HANOVER INSURANCE GROUPTHGFinance and Insurance410867AA3
1.589%
6KENNEDY-WILSON INCKWReal Estate and Rental and Leasing489399AM7
1.457%
7LIMAK CIMENTO SANAYILIMAKUnknown53263AAA6
1.456%
8MCGRAW-HILL EDUCATION INCMHEDUnknown57767XAB6
1.437%
9ION TRADING TECHNOLOGIESIONTRAUnknown46205YAB7
1.412%
10GOL FINANCE SAGOLLBZUnknown36254VAK4
1.396%
11AIR LEASE CORPALReal Estate and Rental and Leasing00912XBK9
1.375%
12GLOBAL AIR LEASE CO LTDGALCLDUnknown37960JAC2
1.281%
13LIBERTY MUTUAL GROUP INCLIBMUTUnknown53079EAR5
1.258%
14PRIME HEALTHCARE SERVICEPRIHEAUnknown74165HAC2
1.250%
15ALLIANCE RES OP/FINANCEARLPMining, Quarrying, and Oil and Gas Extraction01879NAC9
1.212%
16ACURIS FIN US/ACURIS FINILOGICUnknown00511BAE7
1.204%
17VIKING CRUISES LTDVIKCRUUnknown92676XAC1
1.155%
18JEFFERIES FIN LLC / JFINJEFFINUnknown47232MAF9
1.128%
19ENERGIZER HOLDINGS INCENRManufacturing29272WAF6
1.082%
20ABRA GLOBAL FINANCEABRAGFUnknown000852AC7
1.075%
21PROVIDENT FDG/PFG FINPROFUNUnknown74387UAK7
1.019%
22SCIL IV LLC / SCIL USA HPLYIMUnknown78397UAA8
1.018%
23WINDSTREAM SERVICES LLCWINUnknown97381AAA0
1.013%
24EFESTO BIDCO SPA/US LLCEBIDCOUnknown28201XAB1
1.013%
25OWENS & MINOR INCOMIWholesale Trade690732AG7
0.996%
26MOTION FINCO SARLCABKSMManufacturing000000000
0.987%
27LGI HOMES INCLGIHConstruction50187TAH9
0.986%
28CARRIAGE PURCHASER INCPSLOGIUnknown14445LAA5
0.974%
29Summit Midstream Holdings, LLCSUMMPLUnknown86614JAA3
0.959%
30CCO Holdings LLC / CCO Holdings Capital Corp.CHTRInformation1248EPCQ4
0.919%
31COEUR MINING INCCDEMining, Quarrying, and Oil and Gas Extraction192108BC1
0.919%
32GENTING NY LLC/GENNY CAPRWNYNYUnknown37255JAB8
0.884%
33WILDFIRE INTERMEDIATE HOWILDFIUnknown96812HAA6
0.875%
34TMS INTERNATIONAL CORPTMSUnknown87261QAC7
0.861%
35LONG RIDGE ENERGY LLCLONRIDUnknown54288CAA1
0.860%
36TASEKO MINES LTDTKOCNUnknown876511AG1
0.849%
37AMERITEX HOLDCO INTERMEDAMEPIPUnknown030727AA9
0.846%
38SOTERA HEALTH HLDGS LLCSTENORUnknown83600WAE9
0.825%
39GARDA WORLD SECURITYGWCNUnknown36485MAL3
0.821%
40Wells Fargo Commercial MortgagWFCMUnknown94989JAL0
0.813%
41MIDAS OPCO HOLDINGS LLCSTGWUnknown59565JAA9
0.792%
42CARPENTER TECHNOLOGYCRSManufacturing144285AM5
0.791%
43LIGHT & WONDER INTL INCLNWUnknown80874YBC3
0.790%
44TULLOW OIL PLCTLWLNUnknown899415AG8
0.786%
45KeyBank NA/Cleveland OHKEYFinance and Insurance49327V2C7
0.781%
46BAYTEX ENERGY CORPBTECNUnknown07317QAK1
0.752%
47ONESKY FLIGHT LLCFLXJETUnknown68278CAA3
0.749%
48Celanese US Holdings LLCCEManufacturing15089QAY0
0.742%
49SHELF DRILL HOLD LTDSHLFDIUnknown822538AH7
0.739%
50SPECTRUM BRANDS INCSPBFinance and Insurance84762LAX3
0.723%
51MOTION FINCO SARLMOTFUEManufacturing000000000
0.720%
52TRINITY INDUSTRIES INCTRNManufacturing896522AJ8
0.717%
53CLEAR CHANNEL OUTDOOR HOCCOConsumer Cyclical18453HAD8
0.714%
54Ally Financial IncALLYFinance and Insurance02005NBV1
0.709%
55TRONOX INCTROXManufacturing897051AC2
0.708%
56MELCO RESORTS FINANCEMPELUnknown58547DAH2
0.706%
57HILTON GRAND VAC LLC/INCHGVLLCUnknown43283QAC4
0.703%
58CLEVELAND-CLIFFS INCCLFMining, Quarrying, and Oil and Gas Extraction185899AP6
0.683%
59ACU PETROLEO LUXEMBOURGACUPETUnknown00110RAA5
0.676%
60Gray Media, Inc.GTNInformation389375AM8
0.666%
61BAUSCH HEALTH COS INCBHCCNUnknown071734AP2
0.654%
62HARVEST MIDSTREAM I LPHARMIDUnknown417558AA1
0.633%
63MOTION FINCO SARLSOLEINManufacturing000000000
0.631%
64MPT OPER PARTNERSP/FINLMPWFinance and Insurance55342UAM6
0.628%
65ENERGY TRANSFER LPETTransportation and Warehousing29273RBA6
0.628%
66Occidental Petroleum CorpOXYMining, Quarrying, and Oil and Gas Extraction674599CJ2
0.624%
67CHAMPIONS FINANCING INCCRASHCUnknown15870LAA6
0.612%
68MOTION FINCO SARLFEDRIGManufacturing000000000
0.611%
69MGM RESORTS INTLMGMArts, Entertainment, and Recreation552953CJ8
0.611%
70CENTURY CASINOS INCCNTYArts, Entertainment, and Recreation15649EAF1
0.607%
71METLIFE INCMETFinance and Insurance59156RAV0
0.603%
72FREMF Mortgage TrustFREMFUnknown30311XAC2
0.594%
73DANAOS CORPDACTransportation and Warehousing23585WAA2
0.579%
74WINDSOR HOLDINGS III LLCUNVRWholesale Trade97360AAA5
0.566%
75CORNERSTONE BUILDINGCNRManufacturing21925DAA7
0.558%
76ENERFLEX LTDEFXCNUnknown29269RAA3
0.551%
77OWENS-BROCKWAYOIManufacturing69073TAU7
0.547%
78KOSMOS ENERGY LTDKOSMining, Quarrying, and Oil and Gas Extraction500688AF3
0.529%
79First Brands Group LLCTRICGRUnknown31935HAD9
0.528%
80NEPTUNE BIDCO US INCNLSNProfessional, Scientific, and Technical Services640695AA0
0.528%
81DRAFTKINGS HOLDINGS INCDKNGArts, Entertainment, and Recreation26142RAB0
0.524%
82CIVITAS RESOURCES INCCIVIUnknown17888HAA1
0.523%
83ONEMAIN FINANCE CORPOMFFinance and Insurance682691AE0
0.519%
84FIESTA PURCHASER INCSHEAREUnknown31659AAB2
0.517%
85Cougar JV Subsidiary, LLCHUDAUTUnknown22208WAA1
0.516%
86ADIENT GLOBAL HOLDINGSADNTManufacturing00687YAC9
0.515%
87KNIFE RIVER CORPKNIRIVUnknown498894AA2
0.491%
88Santander Bank Auto Credit-LinSBCLNUnknown80290CCF9
0.489%
89LIGHTNING POWER LLCLIGPLLUnknown53229KAA7
0.488%
90TEVA PHARMACEUTICALS NETEVAManufacturing88167AAS0
0.487%
91LCM Investments Holdings II, LLCMAGLLCUnknown50190EAC8
0.483%
92NUSTAR LOGISTICS LPNSUSUnknown67059TAH8
0.481%
93PARK-OHIO INDUSTRIES INCPKOHManufacturing700677AR8
0.474%
94MOTION FINCO SARLAEROMMXNManufacturing000000000
0.472%
95GRUPO AEROMEXICO SABAEROMXUnknown40054JAC3
0.471%
96AVIS BUDGET CAR/FINANCECARReal Estate and Rental and Leasing053773BJ5
0.470%
97BEAZER HOMES USABZHConstruction07556QBT1
0.470%
98NOBLE FINANCE II LLCNEFINAUnknown65505PAA5
0.467%
99TALEN ENERGY SUPPLY LLCTLNUnknown87422VAK4
0.459%
100Freedom Mortgage Corp.FREMORUnknown35640YAL1
0.456%
101AUNA SAAUNAUnknown05151AAA1
0.455%
102ASCENT RESOURCES/ARU FINASCRESUnknown04364VAU7
0.446%
103CSC HOLDINGS LLCCSCHLDUnknown126307BD8
0.443%
104Global Payments, Inc.GPNInformation37940XAU6
0.441%
105JB POINDEXTER & CO INCJBPOINUnknown465965AC5
0.440%
106Delek Logistics Partners L.P./ Delek Logistics Finance Corp.DKLTransportation and Warehousing24665FAC6
0.440%
107SOTHEBY'SBIDUnknown835898AH0
0.435%
108AES CORP/THEAESUtilities00130HCL7
0.432%
109MOTION FINCO SARLCRYACUManufacturing000000000
0.425%
110NABORS INDUSTRIES LTDNBRMining, Quarrying, and Oil and Gas Extraction629571AB6
0.422%
111UNITED WHOLESALE MTGE LLUWMLLCUnknown913229AA8
0.419%
112CVS HEALTH CORPCVSRetail Trade126650EH9
0.419%
113MEG ENERGY CORPMEGCNUnknown552704AF5
0.411%
114KRAKEN OIL & GAS PARTNERKRAOIGUnknown50076PAA6
0.394%
115CONNECT FINCO SARL/CONNEISATLNUnknown20752TAB0
0.391%
116MOHEGAN TRIBAL / MS DIGMOHEGNUnknown60832QAA8
0.385%
117WELLS FARGO & COMPANYWFCFinance and Insurance949746804
0.374%
118DCP MIDSTREAM OPERATINGDCPTransportation and Warehousing23311VAF4
0.350%
119MATIV HOLDINGS INCMATVUnknown808541AC0
0.350%
120NATIONSTAR MTG HLD INCCOOPFinance and Insurance63861CAA7
0.349%
121NESCO Holdings II, Inc.NSCOUnknown64083YAA9
0.349%
122Lc Ahab Us Bidco LLCAMAWATUnknown50180PAB7
0.349%
123Expand Energy CorpEXEUnknown845467AT6
0.346%
124MOTION FINCO SARLLTMCIMManufacturing000000000
0.340%
125MOTION FINCO SARLADVZCNManufacturing000000000
0.336%
126Spirit AeroSystems, Inc.SPRManufacturing85205TAN0
0.327%
127HILCORP ENERGY I/HILCORPHILCRPUnknown431318AV6
0.320%
128Novelis Corp.HNDLINUnknown670001AL0
0.317%
129EQUIPMENTSHARE.COM INCEQMSRMUnknown29450YAB5
0.314%
130SEASPAN CORPSSWUnknown81254UAK2
0.307%
131TRAVEL + LEISURE COTNLAdministrative and Support and Waste Management and Remediation Services98310WAS7
0.302%
132MOTION FINCO SARLGFKLDEManufacturing000000000
0.300%
133VELOCITY VEHICLE GROUPVLCYVGUnknown92262TAA4
0.299%
1343R LUX SARLRRRPBZUnknown88563PAA6
0.296%
135USA COM PART/USA COM FINUSACTransportation and Warehousing91740PAF5
0.291%
136WILLIAMS SCOTSMAN INCWLSCUnknown96949VAM5
0.289%
137HUDBAY MINERALS INCHBMCNUnknown443628AH5
0.285%
138Intesa Sanpaolo SpAISPIMUnknown46115HAU1
0.279%
139STAR LEASING CO LLCTRAILRUnknown854938AA5
0.275%
140MILEAGE PLUS HLDINGS LLCUALTransportation and Warehousing599191AA1
0.258%
141TRIUMPH GROUP INCTGIManufacturing896818AU5
0.258%
142PETROLEOS MEXICANOS (PEMEX)PEMEXUnknown71643VAB1
0.252%
143MOTION FINCO SARLSPCRUIManufacturing000000000
0.251%
144MOTION FINCO SARLBFIMMOManufacturing000000000
0.240%
145PRECISION DRILLING CORPPDCNUnknown740212AM7
0.234%
146CHOBANI HOLDCO II LLCCHBANIUnknown169918AA7
0.227%
147SOUTH BOW CAN INFRA HOLDSOBOCNUnknown836720AH5
0.226%
148Venture Global LNG, Inc.VENLNGUnknown92332YAC5
0.224%
149WESCO DISTRIBUTION INCWCCReal Estate and Rental and Leasing95081QAP9
0.218%
150QUIKRETE HOLDINGS INCQUIKHOUnknown74843PAA8
0.212%
151BORR IHC LTD / BORR FINBORRNOUnknown100018AB6
0.203%
152UBS GROUP AGUBSFinance225401BJ6
0.202%
153Freddie Mac - STACRSTACRUnknown35564KKL2
0.195%
154GLOBAL PART/GLP FINANCEGLPTransportation and Warehousing37954FAG9
0.174%
155TORONTO-DOMINION BANKTDFinance and Insurance89116CKP1
0.171%
156INTERNATIONAL GAME TECHIGTArts, Entertainment, and Recreation460599AD5
0.165%
157ILIAD HOLDING SASILDFPUnknown449691AF1
0.163%
158Endo Luxembourg Finance Company I S.a r.l.ENDPManufacturing29280UAD5
0.160%
159ARCHROCK PARTNERS LP/FINAPLPUnknown03959KAC4
0.160%
160CHOICE HOTELS INTL INCCHHAdministrative and Support and Waste Management and Remediation Services169905AH9
0.155%
161STARWOOD PROPERTY TRUSTSTWDFinance and Insurance85571BBB0
0.155%
162LATAM AIRLINES GROUP SALTMCIUnknown51818LAB4
0.154%
163DELTA AIR LINES INCDALTransportation and Warehousing247361ZZ4
0.149%
164ALPHA GENERATION LLCALPGENUnknown02073LAA9
0.149%
165Amentum Government Services Holdings LLCAMNTECUnknown02351XAB4
0.149%
166NCL CORPORATION LTDNCLHTransportation and Warehousing62886HBG5
0.148%
167GGAM FINANCE LTDGGAMFIUnknown36170JAB2
0.146%
168PLANET FINANCIAL GROUPPLNFINUnknown72702AAA5
0.141%
169YPF SOCIEDAD ANONIMAYPFDARUnknown984245AQ3
0.141%
170LIFEPOINT HEALTH INCRGCAREUnknown53219LAU3
0.140%
171FIRST QUANTUM MINERALS LFMCNUnknown335934AT2
0.138%
172HERC HOLDINGS INCHRIReal Estate and Rental and Leasing42704LAA2
0.132%
173BARCLAYS PLCBACRUnknown06738EDC6
0.128%
174ATLAS CAPITAL DACATLCADUnknown049207AB9
0.116%
175GENESIS ENERGY LP/FINGELTransportation and Warehousing37185LAM4
0.112%
176TRANSOCEAN INCRIGMining, Quarrying, and Oil and Gas Extraction893830AT6
0.109%
177MYSTIC RE IV LTDMYSTREUnknown62865LAE7
0.108%
178FLOODSMART RE LTDFLORELUnknown33975CAP0
0.106%
179AXON ENTERPRISE INCAXONManufacturing05464CAC5
0.106%
180MARLON LTDMARLONUnknown571253AA1
0.106%
181EASTON RE LTDEASTORUnknown27777AAA9
0.106%
182MOTION FINCO SARLIBRDManufacturing000000000
0.106%
183BONANZA RE LTDBONZREUnknown09785EAK7
0.106%
184MERNA REINSURANCE II LTDMERNARUnknown59013MAM4
0.106%
185MOTION FINCO SARLRUSSIAManufacturing000000000
0.105%
186BOMBARDIER INCBBDBCNUnknown097751BV2
0.102%
187ONEOK INC29336UAG2Unknown29336UAG2
0.101%
188CHS/COMMUNITY HEALTH SYSCYHHealth Care and Social Assistance12543DBH2
0.098%
189RESIDENTIAL REIN 2024RESIDUnknown76112AAD4
0.093%
190CARNIVAL PLCCCLAdministrative and Support and Waste Management and Remediation Services14365CAA1
0.089%
191ALTICE FRANCE HOLDING SASFRFPUnknown02156TAA2
0.088%
192Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLCUNITReal Estate and Rental and Leasing91327TAA9
0.082%
193CENOVUS ENERGY INCCVECNUnknown15135UAF6
0.080%
194Fannie Mae - CASCASUnknown20754KAJ0
0.052%
195LIVE NATION ENTERTAINMENLYVProfessional, Scientific, and Technical Services538034BB4
0.021%
196MYT HOLDING LLCMYTHLDUnknown55406N202
0.021%
197SPRINT LLCSInformation85207UAK1
0.017%
198ALLIED UNIVERSALUNSEAMUnknown019576AB3
0.008%
199SECTOR RE V LTDSECTORUnknown81369AEM0
0.006%
200VISTRA OPERATIONS CO LLCVSTUtilities92840VAB8
0.001%
201LYB FINANCE CO BVLYBManufacturing61238QAA6
0.001%
202Amplify Energy CorpAMPYMining, Quarrying, and Oil and Gas Extraction03212B103
0.000%
203MOTION FINCO SARL000000000Manufacturing000000000
-0.057%