Pioneer High Income Fund, Inc.
Ask Cairn for a dataset
Ask Cairn what sourced datasets are available for Pioneer High Income Fund, Inc.. Coverage and reporting dates vary.
Available data may lag the latest filing. Cairn will tell you if a deal is not covered.
Pioneer High Income Fund, Inc.: Structured-Finance Exposure#
Structured-Finance Holdings
Pioneer High Income Fund, Inc. reported no structured-finance (asset-backed) securities among its 10 holdings as of June 30, 2026 (SEC Form N-PORT). Its $2.3M portfolio is composed of other asset types such as Short-Term Investments, Debt.
Source: SEC Form N-PORT (CIK 1166258)Holdings as of June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Pioneer High Income Fund, Inc. hold?
Pioneer High Income Fund, Inc. reported no structured-finance (asset-backed) securities among its 10 holdings as of June 30, 2026 (SEC Form N-PORT). Its $2.3M portfolio is composed of other asset types such as Short-Term Investments, Debt.
What is Pioneer High Income Fund, Inc.'s asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Zero reported. Pioneer High Income Fund, Inc.'s SEC Form N-PORT filing represented here as of June 30, 2026 shows no ABS, MBS, or other securitized positions among its 10 holdings.
What date do Pioneer High Income Fund, Inc.'s structured-finance holdings describe?
This represents Pioneer High Income Fund, Inc.'s SEC Form N-PORT filing, filed August 21, 2026, with holdings as of June 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Pioneer High Income Fund, Inc.'s structured-finance holdings data?
Pioneer High Income Fund, Inc.'s holdings come from its SEC Form N-PORT filing (SEC CIK 1166258) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Pioneer High Income Fund, Inc.'s latest news, products, partnerships, or leadership changes?
No. DealCharts covers Pioneer High Income Fund, Inc.'s structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $2,325,153
- Total Positions
- 10
- Asset Categories
- 2
- Average Position Size
- $232,515
Asset Distribution
- Short-Term Investments
- 96.9%
- Debt
- 3.1%
- Filing Date
- August 21, 2026
- Holdings as of
- June 30, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Pioneer High Income Fund, Inc.'s SEC Form N-PORT filing dated August 21, 2026, reporting holdings as of June 30, 2026.
Pioneer High Income Fund, Inc. reported 10 portfolio positions with a total reported market value of $2.3M as of June 30, 2026, an average of $232.5K per position.
By reported market value, the portfolio was predominantly short-term / cash-oriented (96.9% of holdings).
The largest reported asset categories were short-term investments (96.9%), and debt (3.1%).
The largest asset category, short-term investments, accounted for 96.9% of reported market value across 1 position.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- August 21, 2026
- Fiscal period end
- March 31, 2027
- SEC CIK
- 1166258
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Pioneer High Income Fund, Inc.",
"fund_lei": "5493001GCNPC0XWPCF03",
"total_holdings": 10,
"total_value": 2325152.7,
"asset_types": [
"Short-Term Investments",
"Debt"
],
"filing_date": "2026-08-21"
}