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GHYYX Holdings List NMFQS:GHYYX

High Yield Bond | Amundi US
$7.08
↑ $0.09 (1.29%)
Last Updated: Feb 17, 2026

Pioneer Global High Yield Fund Class Y (GHYYX) is a High Yield Bond fund with $137.30 Million in assets. The fund allocates 10.38% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Ford Motor Credit Company LLC 4.125% at 1.29 of total assets. This is followed by Gol Finance SA 8% (1.26) and Baytex Energy Corp 8.75% (1.06).

GHYYX Holdings

Name Weight Owned Change
Ford Motor Credit Company LLC 4.125% 1.29 2,545,000 0
Gol Finance SA 8% 1.26 2,635,000 0
Baytex Energy Corp 8.75% 1.06 1,825,000 0
Pegasus Have Tasimaciligi AS 9.25% 1.02 1,900,000 0
Eldorado Gold Corp 6.25% 1.02 1,925,000 0
Grupo Aeromexico S. A. B. De C. V. 8.5% 0.99 1,785,000 0
Mav Acquisition Corporation 8% 0.97 1,975,000 0
Powerteam Services LLC 9.033% 0.95 1,845,000 0
ASG Finance Designated Activity Company 7.875% 0.92 1,765,000 0
Tullow Oil 10.25% 0.90 1,665,000 0
B3 S.A. - Brasil, Bolsa, Balcao 4.125% 0.84 1,765,000 0
Strathcona Resources Limited 6.875% 0.80 1,520,000 0
Simpar Europe 5.2% 0.78 1,740,000 0
Aegea Finance S.a r.l. 6.75% 0.76 1,410,000 1,410,000
Frigorfico Concepcin SA 7.7% 0.74 1,550,000 0
Profrac Holdings Ii Llc Term Loan 0.74 1,370,000 0
Minerva Merger Subordinated Inc. 6.5% 0.73 1,440,000 0
Western Global Airlines LLC 10.375% 0.72 1,285,000 0
Carriage Purchaser Inc. 7.875% 0.71 1,485,000 0
Energean PLC 6.5% 0.71 1,382,000 0
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% 0.68 1,450,000 0
Transportes Aereos Portugueses, S.A 5.625% 0.68 1,300,000 0
YPF Sociedad Anonima 6.95% 0.66 1,650,000 0
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25% 0.65 1,330,000 0
Global Aircraft Leasing Co Ltd 6.5% 0.65 1,374,482 0

Asset Allocation

Bond 91.13%
Cash 4.56%
Non US Stock 0.88%
Not Classified 3.40%
Other 0.00%
US Stock 0.03%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%