ACBAX Holdings — Victory Pioneer CAT Bond Fund
All 304 reported holdings of Victory Pioneer CAT Bond Fund (ACBAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Foundation Re IV Ltd. | 2.96% | $60.16M |
| Bridge Street Re Ltd. | 2.54% | $51.64M |
| United States of America | 2.21% | $44.85M |
| United States of America | 2.16% | $43.92M |
| Ursa Re II Ltd. | 2.04% | $41.49M |
| Golden Bear Re Ltd. | 2.00% | $40.65M |
| Residential Reinsurance Limited | 1.46% | $29.60M |
| Merna Re Companywide Ltd. | 1.44% | $29.30M |
| Residential Reinsurance Limited | 1.34% | $27.17M |
| Ursa Re II Ltd. | 1.22% | $24.79M |
| Mystic Re Iv Ltd. | 0.99% | $20.03M |
| Skyline Re Ltd. | 0.98% | $19.94M |
| Northshore Re Ii Limited | 0.97% | $19.75M |
| Montoya Re Ltd. | 0.97% | $19.62M |
| Tomtit Re 2026 | 0.95% | $19.27M |
| Gamboge Re 2025 | 0.92% | $18.72M |
| Galileo Re Ltd. | 0.91% | $18.57M |
| Sanders Re II Ltd | 0.90% | $18.22M |
| Mona Lisa Re Ltd. | 0.85% | $17.35M |
| Galileo Re Ltd. | 0.85% | $17.20M |
| Merna Re Enterprise Ltd. | 0.83% | $16.89M |
| Blue Ridge Re Ltd. | 0.83% | $16.88M |
| Bonanza Re Ltd | 0.79% | $16.08M |
| Cape Lookout Re Ltd. | 0.78% | $15.92M |
| Palm Re Ltd. | 0.75% | $15.24M |
| Kilimanjaro II Re Limited | 0.74% | $15.00M |
| Mona Lisa Re Ltd. | 0.74% | $15.00M |
| Sanders Re Iii Ltd. | 0.74% | $14.94M |
| Acorn Re Ltd. | 0.72% | $14.71M |
| Blue Ridge Re Ltd. | 0.72% | $14.64M |
| Kilimanjaro II Re Limited | 0.72% | $14.57M |
| Alamo Re Ltd. | 0.71% | $14.37M |
| Blue Ridge Re Ltd. | 0.70% | $14.27M |
| Herbie Re Ltd. | 0.69% | $14.00M |
| 3264 Re Ltd. | 0.69% | $13.94M |
| Merna Re II Ltd. | 0.67% | $13.64M |
| Meadows Ltd. | 0.66% | $13.44M |
| Palm Re Ltd. | 0.64% | $13.09M |
| Sanders Re II Ltd | 0.63% | $12.75M |
| Winston Re Ltd. | 0.63% | $12.71M |
| Four Lakes Re Ltd. | 0.62% | $12.62M |
| Bridge Street Re Ltd. | 0.61% | $12.29M |
| Foundation Re IV Ltd. | 0.60% | $12.15M |
| 3264 Re Ltd. | 0.59% | $11.89M |
| Kendall Re Ltd. | 0.55% | $11.25M |
| Sanders Re Iii Ltd. | 0.54% | $10.99M |
| Ursa Re Ltd. | 0.54% | $10.97M |
| Torrey Pines Re Ltd | 0.54% | $10.93M |
| Veraison Re Ltd. | 0.52% | $10.56M |
| Topanga Re Ltd. | 0.51% | $10.44M |
| Palm Re Ltd. | 0.51% | $10.40M |
| Integrity Re III Ltd. | 0.51% | $10.37M |
| Pi0051 Cheltenham Re 2025 | 0.51% | $10.28M |
| Adare Re | 0.50% | $10.23M |
| Kilimanjaro II Re Limited | 0.50% | $10.20M |
| Commonwealth Re Ltd. | 0.50% | $10.18M |
| Windrose Re Ltd. | 0.50% | $10.17M |
| Finca Re Ltd | 0.50% | $10.15M |
| Matterhorn Re Ltd. | 0.50% | $10.11M |
| Macclesfield Re 2026 | 0.49% | $9.98M |
| Ocelot Re Ltd. | 0.49% | $9.93M |
| Bonanza Re Ltd | 0.48% | $9.83M |
| Armor Re II Ltd. | 0.48% | $9.73M |
| Ursa Re II Ltd. | 0.48% | $9.72M |
| Epsom Re 2025 2 | 0.48% | $9.67M |
| Residential Reinsurance 2024 Limited | 0.47% | $9.60M |
| 2001 CAT Re, Ltd | 0.46% | $9.35M |
| Four Lakes Re Ltd. | 0.46% | $9.29M |
| London Bridge 2 Pcc Limited | 0.45% | $9.21M |
| Nature Coast Re Ltd. | 0.45% | $9.08M |
| Photon Re Ltd. | 0.44% | $8.96M |
| Topanga Re Ltd. | 0.43% | $8.69M |
| Merion Re 2026 1 | 0.42% | $8.61M |
| Kilimanjaro II Re Limited | 0.42% | $8.59M |
| Sanders Re II Ltd | 0.42% | $8.53M |
| Cape Lookout Re Ltd. | 0.42% | $8.46M |
| Residential Reinsurance 2024 Limited | 0.42% | $8.44M |
| Torrey Pines Re Ltd | 0.41% | $8.41M |
| Chartwell Re Ltd. | 0.40% | $8.22M |
| Torrey Pines Re Ltd | 0.40% | $8.14M |
| FloodSmart Re Ltd | 0.40% | $8.10M |
| Four Lakes Re Ltd. | 0.40% | $8.07M |
| Nakama Re Pte. Ltd. | 0.40% | $8.04M |
| Ocelot Re Ltd. | 0.40% | $8.04M |
| Sanders Re III Ltd. | 0.40% | $8.03M |
| Handshake Re Ltd. | 0.39% | $8.02M |
| United States of America | 0.39% | $7.97M |
| Hexagon IV Re Ltd. | 0.39% | $7.96M |
| First Coast Re IV Ltd | 0.39% | $7.87M |
| Veraison Re Ltd. | 0.39% | $7.84M |
| Nature Coast Re Ltd. | 0.38% | $7.74M |
| 3264 Re Ltd. | 0.38% | $7.66M |
| Mayflower Re Ltd. | 0.38% | $7.63M |
| Genesee Street Re Ltd. | 0.37% | $7.53M |
| Galileo Re Ltd. | 0.36% | $7.26M |
| Falkirk Re | 0.35% | $7.17M |
| Merna Re II Ltd. | 0.35% | $7.14M |
| Veraison Re Ltd. | 0.35% | $7.12M |
| First Coast Re IV Ltd | 0.35% | $7.07M |
| 3264 Re Ltd. | 0.35% | $7.06M |
| Alamo Re Ltd. | 0.35% | $7.04M |
| Kilimanjaro II Re Limited | 0.34% | $6.89M |
| Sutter Re Ltd. | 0.34% | $6.87M |
| Solomon Re Ltd. | 0.34% | $6.81M |
| Mona Lisa Re Ltd. | 0.34% | $6.80M |
| Purple Re Ltd. | 0.33% | $6.75M |
| Fuchsia 2024 1 London Bridge 2 Pcc Ltd. | 0.33% | $6.70M |
| Baldwin Re Ltd. | 0.33% | $6.61M |
| Torrey Pines Re Ltd | 0.32% | $6.42M |
| Windrose Re Ltd. | 0.30% | $6.03M |
| Turris Re Ltd. | 0.30% | $6.01M |
| United States of America | 0.29% | $5.99M |
| Herbie Re Ltd. | 0.29% | $5.97M |
| Amaranth Re 2026 | 0.29% | $5.88M |
| Acorn Re Ltd. | 0.29% | $5.82M |
| Ashera Re Ltd. | 0.29% | $5.79M |
| Montoya Re Ltd. | 0.28% | $5.74M |
| Phoenix 3 Re Pte Ltd. | 0.28% | $5.74M |
| Purple Re Ltd. | 0.28% | $5.67M |
| Chartwell Re Ltd. | 0.28% | $5.64M |
| Kendall Re Ltd. | 0.28% | $5.61M |
| Integrity Re III Ltd. | 0.28% | $5.59M |
| Gateway Re Ltd. | 0.27% | $5.51M |
| Bluebonnet Re Ltd. | 0.27% | $5.50M |
| Sanders Re II Ltd | 0.27% | $5.50M |
| Turicum Re Ltd | 0.27% | $5.50M |
| Sanders Re Iv Ltd. | 0.27% | $5.48M |
| Citrus Re Ltd. | 0.27% | $5.42M |
| Llandudno Re | 0.27% | $5.40M |
| Four Lakes Re Ltd. | 0.26% | $5.35M |
| Recoletos Re Designated Activity Company | 0.26% | $5.34M |
| Gateway Re Ltd. | 0.26% | $5.33M |
| Adare Re 2025 2 | 0.26% | $5.24M |
| Oakmont Re 2025 | 0.25% | $5.18M |
| Merna Re II Ltd. | 0.25% | $5.14M |
| Ailsa Re 2025 | 0.25% | $5.13M |
| Ursa Re Ltd. | 0.25% | $5.12M |
| Atlas Capital Designated Activity Company | 0.25% | $5.11M |
| Residential Reinsurance 2024 Limited | 0.25% | $5.10M |
| Mystic Re Iv Ltd. | 0.25% | $5.03M |
| Ramble Re Ltd. | 0.25% | $5.02M |
| Herbie Re Ltd. | 0.25% | $5.02M |
| Armor Re Ii Ltd. | 0.25% | $5.00M |
| Purple Re Ltd. | 0.25% | $4.99M |
| Merion Re 2025 2 | 0.24% | $4.93M |
| Sanders Re II Ltd | 0.24% | $4.85M |
| Windrose Re Ltd. | 0.24% | $4.78M |
| Sanders Re Iv Ltd. | 0.23% | $4.73M |
| Kilimanjaro II Re Limited | 0.23% | $4.71M |
| Citrus Re Ltd. | 0.23% | $4.67M |
| Meadows Ltd. | 0.23% | $4.58M |
| FloodSmart Re Ltd | 0.22% | $4.48M |
| Mystic Re Iv Ltd. | 0.22% | $4.46M |
| Bluebonnet Re Ltd. | 0.22% | $4.41M |
| Citrus Re Ltd. | 0.22% | $4.37M |
| Integrity Re III Ltd. | 0.21% | $4.36M |
| Ursa Re Ltd. | 0.21% | $4.35M |
| Old Head Re | 0.21% | $4.35M |
| Titania Re Ltd | 0.21% | $4.28M |
| Bluebonnet Re Ltd. | 0.21% | $4.18M |
| Long Point Re IV Ltd | 0.20% | $4.00M |
| Recoletos Re Designated Activity Company | 0.20% | $4.00M |
| One Shield Re Ltd. | 0.20% | $4.00M |
| Stabilitas Re Ltd. | 0.19% | $3.92M |
| Aquila Re I Ltd. | 0.19% | $3.89M |
| Integrity Re III Ltd. | 0.19% | $3.82M |
| Bayou Re Ltd. | 0.19% | $3.77M |
| Titania Re Ltd | 0.18% | $3.71M |
| Purple Re Ltd. | 0.18% | $3.70M |
| Nature Coast Re Ltd. | 0.18% | $3.66M |
| 1886 Re Ltd. | 0.18% | $3.61M |
| Integrity Re III Ltd. | 0.17% | $3.54M |
| Hypatia Ltd. | 0.17% | $3.54M |
| Armor Re Ii Ltd. | 0.17% | $3.50M |
| Gateway Re Ltd. | 0.17% | $3.49M |
| Locke Tavern Re Ltd. | 0.17% | $3.49M |
| Mystic Re Iv Ltd. | 0.17% | $3.48M |
| Longleaf Pine Re Ltd. | 0.17% | $3.39M |
| Oceanside Re Ltd. | 0.16% | $3.29M |
| Four Lakes Re Ltd. | 0.16% | $3.28M |
| Mayflower Re Ltd. | 0.16% | $3.26M |
| Titania Re Ltd. | 0.16% | $3.25M |
| Residential Reinsurance 2023 Limited | 0.16% | $3.24M |
| Atlas Capital Designated Activity Company | 0.16% | $3.23M |
| Atela Re Ltd. | 0.15% | $3.14M |
| Citrus Re Ltd. | 0.15% | $3.09M |
| Integrity Re Ltd. | 0.15% | $3.03M |
| Alamo Re Ltd. | 0.15% | $3.02M |
| Winston Re Ltd. | 0.15% | $3.00M |
| Citrus Re Ltd. | 0.15% | $2.98M |
| Bluebonnet Re Ltd. | 0.14% | $2.83M |
| Four Lakes Re Ltd. | 0.14% | $2.76M |
| Sakura Re Ltd. | 0.14% | $2.75M |
| Hestia Re Ltd. | 0.14% | $2.75M |
| Kizuna Re Iii Pte Ltd. | 0.14% | $2.75M |
| Vitality Re Limited | 0.13% | $2.73M |
| Meadows Ltd. | 0.13% | $2.73M |
| Montoya Re Ltd. | 0.13% | $2.68M |
| Chartwell Re Ltd. | 0.13% | $2.61M |
| Locke Tavern Re Ltd. | 0.13% | $2.59M |
| London Bridge 2 Pcc Limited | 0.12% | $2.52M |
| Hestia Re Ltd. | 0.12% | $2.52M |
| Lower Ferry Re Ltd. | 0.12% | $2.51M |
| Citrus Re Ltd. | 0.12% | $2.46M |
| Blue Sky Re Designated Activity Company | 0.12% | $2.42M |
| Merna Re II Ltd. | 0.12% | $2.36M |
| Winston Re Ltd. | 0.11% | $2.33M |
| Sanders Re II Ltd | 0.11% | $2.30M |
| Aquila Re I Ltd. | 0.11% | $2.30M |
| Nature Coast Re Ltd. | 0.11% | $2.27M |
| Matterhorn Re Ltd | 0.11% | $2.25M |
| Atlas Capital Designated Activity Company | 0.11% | $2.17M |
| Armor Re II Ltd. | 0.10% | $2.10M |
| International Bank for Reconstruction and Development | 0.10% | $2.07M |
| Merna Re II Ltd. | 0.10% | $2.06M |
| Herbie Re Ltd. | 0.10% | $2.04M |
| Mayflower Re Ltd. | 0.10% | $2.03M |
| Veraison Re Ltd. | 0.10% | $2.03M |
| Silk Road Re Ltd. | 0.10% | $2.02M |
| Asian Development Bank | 0.10% | $2.00M |
| Asian Development Bank | 0.10% | $2.00M |
| Metrocat Re Ltd. | 0.10% | $2.00M |
| Nakama Re Pte. Ltd. | 0.10% | $2.00M |
| Lower Ferry Re Ltd. | 0.09% | $1.90M |
| Citrus Re Ltd. | 0.09% | $1.80M |
| Ursa Re Ltd. | 0.09% | $1.77M |
| Hexagon IV Re Ltd. | 0.09% | $1.77M |
| Mystic Re Iv Ltd. | 0.09% | $1.77M |
| Sutter Re Ltd. | 0.09% | $1.76M |
| Mayflower Re Ltd. | 0.09% | $1.75M |
| Nakama Re Pte Ltd. | 0.09% | $1.75M |
| International Bank for Reconstruction and Development | 0.08% | $1.61M |
| Sanders Re II Ltd | 0.08% | $1.57M |
| Riverfront Re Ltd. | 0.08% | $1.56M |
| International Bank for Reconstruction and Development | 0.08% | $1.53M |
| Integrity Re Ltd. | 0.08% | $1.53M |
| Maschpark Re Ltd. | 0.08% | $1.53M |
| High Point Re Ltd. | 0.07% | $1.52M |
| Alamo Re Ltd. | 0.07% | $1.50M |
| Herbie Re Ltd. | 0.07% | $1.50M |
| Tremont Re Ltd. | 0.07% | $1.50M |
| Herbie Re Ltd. | 0.07% | $1.49M |
| Aquila Re I Ltd. | 0.07% | $1.41M |
| Integrity Re III Ltd. | 0.07% | $1.35M |
| Merna Re II Ltd. | 0.06% | $1.31M |
| 3264 Re Ltd. | 0.06% | $1.29M |
| Veraison Re Ltd. | 0.06% | $1.26M |
| Mangrove Re 2025 A | 0.06% | $1.24M |
| Mangrove Re | 0.06% | $1.21M |
| Azzurro Re Ii Designated Activity Company | 0.06% | $1.19M |
| Lion Re Designated Activity Company | 0.06% | $1.19M |
| Lion Re Designated Activity Company | 0.06% | $1.18M |
| Yosemite Re Ltd. | 0.05% | $1.04M |
| 123 Lights Re Ltd. | 0.05% | $1.04M |
| Charles River Re Ltd. | 0.05% | $1.02M |
| Hestia Re Ltd. | 0.05% | $1.01M |
| Vitality Re XV Limited | 0.05% | $1.01M |
| Liongate Re Designated Activity Company | 0.05% | $1.01M |
| Black Kite Re Limited | 0.05% | $1.01M |
| Sanders Re III Ltd. | 0.05% | $1.00M |
| Matterhorn Re Ltd. | 0.05% | $984.10K |
| Windmill Iii Re Designated Activity Company | 0.04% | $907.88K |
| Dartmouth Re 2025 | 0.04% | $778.70K |
| Marlon Ltd. | 0.04% | $778.58K |
| Baldwin Re Ltd. | 0.04% | $766.35K |
| Gateway Re Ltd. | 0.04% | $762.75K |
| Citrus Re Ltd. | 0.04% | $753.75K |
| Matterhorn Re Ltd | 0.04% | $753.23K |
| Tomoni Re Pte. Ltd. | 0.04% | $751.95K |
| Sabine Re Ltd. | 0.04% | $748.88K |
| Vitality Re Limited | 0.04% | $747.23K |
| Vitality Re Limited | 0.04% | $745.12K |
| MMIFS Re Ltd. | 0.04% | $735.67K |
| Sanders Re III Ltd. | 0.04% | $711.83K |
| Mystic Re Iv Ltd. | 0.03% | $703.80K |
| Pine Valley Re Ltd. | 0.03% | $689.17K |
| Mangrove | 0.03% | $673.97K |
| Orange Capital Re Designated Activity Company | 0.03% | $613.82K |
| Hestia Re Ltd. | 0.03% | $554.25K |
| 3264 Re Ltd. | 0.03% | $521.00K |
| Puerto Rico Parametric Re Ltd. | 0.03% | $522.05K |
| Winston Re Ltd. | 0.03% | $517.25K |
| Torrey Pines Re Ltd | 0.03% | $517.80K |
| Logistics Re Ltd. | 0.03% | $509.60K |
| International Bank for Reconstruction and Development | 0.03% | $509.35K |
| Vitality Re XV Limited | 0.03% | $508.45K |
| Blue Ridge Re Ltd. | 0.02% | $504.95K |
| Gateway Re Ltd. | 0.02% | $499.25K |
| Aquila Re I Ltd. | 0.02% | $401.60K |
| Merna Re II Ltd. | 0.02% | $353.85K |
| Torrey Pines Re Ltd | 0.02% | $335.73K |
| Euro | 0.01% | $291.04K |
| Mangrove Re | 0.01% | $277.22K |
| Pi0057 Ipswich Re 2025 | 0.01% | $279.02K |
| Nakama Re Ltd. | 0.01% | $251.50K |
| Abacab Re Ltd. | 0.01% | $249.75K |
| Hestia Re Ltd. | 0.01% | $249.75K |
| Integrity Re Iii Ltd. | 0.01% | $249.62K |
| Aquila Re I Ltd. | 0.01% | $250.50K |
| White Heron Re 2025 | 0.01% | $228.59K |
| Canadian Dollar | 0.00% | $8.89K |
| FloodSmart Re Ltd | 0.00% | $7.50K |
| United States Dollars | -0.00% | $-17.46K |
| United States Dollars | -0.04% | $-725.10K |
ACBAX overview: performance, fees, allocation and SEC filings