CBYYX Holdings — Victory Pioneer CAT Bond Fund
Data updated: 2026-09-28
CBYYX holds 323 securities. The top 10 make up 17.1% of net assets, led by Foundation Re Iv (2.59%) and Bridge Street Re (2.22%). Corporate Bonds (87.2%) and Government Bonds (2.2%) are the largest sectors, and 85.5% of the portfolio is in Bermuda. Debt holdings: 322 positions, 97.7% of assets.
Holdings cover 96.65% of net asset value (97.72% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
CBYYX Portfolio Holdings
323 holdings of Victory Pioneer CAT Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 323.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Foundation Re Iv Ltd. | — | Corporate Bonds | 2.59% | $61.09M |
| Bridge Street Re Ltd. | — | Corporate Bonds | 2.22% | $52.29M |
| Merna Re Enterprise Ltd. | — | Corporate Bonds | 1.80% | $42.32M |
| Ursa Re Ii Ltd. | — | Corporate Bonds | 1.79% | $42.15M |
| Golden Bear Re Ltd. Series 2026 1 | — | Corporate Bonds | 1.77% | $41.72M |
| Merna Re Enterprise Ltd. | — | Corporate Bonds | 1.67% | $39.39M |
| United States Treasury Bill | — | Government Bonds | 1.59% | $37.56M |
| Residential Reinsurance 2025 Ltd. | — | Corporate Bonds | 1.27% | $30.02M |
| Merna Reinsurance Ii Ltd. | — | Corporate Bonds | 1.23% | $28.97M |
| Residential Reinsurance 2025 Ltd. | — | Corporate Bonds | 1.14% | $26.99M |
| Mangrove Re 2026 B | — | Unknown | 1.08% | $25.45M |
| Ursa Re Ii Ltd. | — | Corporate Bonds | 1.07% | $25.27M |
| Telford Re 2026 | — | Unknown | 0.89% | $21.00M |
| Residential Reinsurance 2026 Ltd. | — | Corporate Bonds | 0.89% | $20.95M |
| Skyline Re Ltd. | — | Corporate Bonds | 0.86% | $20.30M |
| Macclesfield Re 2026 | — | Unknown | 0.86% | $20.22M |
| Mystic Re Iv Ltd. | — | Corporate Bonds | 0.85% | $20.03M |
| Northshore Re Ii Ltd. | — | Corporate Bonds | 0.85% | $19.94M |
| Montoya Re Ltd. | — | Corporate Bonds | 0.84% | $19.78M |
| Tomtit Re 2026 | — | Unknown | 0.83% | $19.51M |
| Galileo Re Ltd. | — | Corporate Bonds | 0.79% | $18.73M |
| Mangrove Re 2026 A | — | Unknown | 0.78% | $18.39M |
| Sanders Re Ii Ltd. | — | Corporate Bonds | 0.77% | $18.25M |
| Merna Reinsurance Ii Ltd. | — | Corporate Bonds | 0.75% | $17.57M |
| Long Point Re Iv Ltd. | — | Corporate Bonds | 0.74% | $17.56M |
| Mona Lisa Re Ltd. | — | Corporate Bonds | 0.74% | $17.49M |
| Galileo Re Ltd. | — | Corporate Bonds | 0.72% | $17.09M |
| Blue Ridge Re Ltd. | — | Corporate Bonds | 0.72% | $16.98M |
| Stevenage Re | — | Unknown | 0.70% | $16.39M |
| Bonanza Re Ltd. | — | Corporate Bonds | 0.69% | $16.25M |
| Cape Lookout Re Ltd. | — | Corporate Bonds | 0.68% | $15.93M |
| Palm Re Ltd. | — | Corporate Bonds | 0.67% | $15.71M |
| Grantham Re 2026 | — | Unknown | 0.65% | $15.23M |
| Sanders Re Iii Ltd. | — | Corporate Bonds | 0.64% | $15.11M |
| Mona Lisa Re Ltd. | — | Corporate Bonds | 0.64% | $15.09M |
| Kilimanjaro Ii Re Ltd. | — | Corporate Bonds | 0.63% | $14.91M |
| Kilimanjaro Ii Re Ltd. | — | Corporate Bonds | 0.62% | $14.54M |
| Blue Ridge Re Ltd. | — | Corporate Bonds | 0.62% | $14.50M |
| Blue Ridge Re Ltd. | — | Corporate Bonds | 0.61% | $14.47M |
| Alamo Re Ltd. | — | Corporate Bonds | 0.61% | $14.40M |
| Herbie Re Ltd. | — | Corporate Bonds | 0.60% | $14.07M |
| 3264 Re Ltd. | — | Corporate Bonds | 0.59% | $13.90M |
| Acorn Re Ltd. | — | Corporate Bonds | 0.59% | $13.85M |
| Merna Reinsurance Ii Ltd. | — | Corporate Bonds | 0.58% | $13.71M |
| Palm Re Ltd. | — | Corporate Bonds | 0.57% | $13.37M |
| Meadows Ltd. | — | Corporate Bonds | 0.56% | $13.26M |
| Winston Re Ltd. | — | Corporate Bonds | 0.55% | $13.08M |
| Four Lakes Re Ltd. | — | Corporate Bonds | 0.55% | $13.02M |
| United States Treasury Bill | — | Government Bonds | 0.55% | $12.95M |
| Sanders Re Ii Ltd. | — | Corporate Bonds | 0.54% | $12.68M |
| Bridge Street Re Ltd. | — | Corporate Bonds | 0.52% | $12.30M |
| 3264 Re Ltd. | — | Corporate Bonds | 0.51% | $12.10M |
| Foundation Re Iv Ltd. | — | Corporate Bonds | 0.51% | $12.00M |
| Kendall Re Ltd. | — | Corporate Bonds | 0.47% | $11.12M |
| Ursa Re Ltd. | — | Corporate Bonds | 0.47% | $11.07M |
| Sanders Re Iii Ltd. | — | Corporate Bonds | 0.47% | $11.04M |
| Torrey Pines Re Ltd. | — | Corporate Bonds | 0.47% | $11.00M |
| Cheltenham Re 2026 | — | Unknown | 0.47% | $10.97M |
| Topanga Re Ltd. | — | Corporate Bonds | 0.45% | $10.66M |
| Veraison Re Ltd. | — | Corporate Bonds | 0.45% | $10.59M |
| Kilimanjaro Iii Re Ltd. | — | Corporate Bonds | 0.45% | $10.53M |
| Adare Re | — | Unknown | 0.44% | $10.47M |
| Integrity Re Iii Ltd. | — | Corporate Bonds | 0.44% | $10.37M |
| Palm Re Ltd. | — | Corporate Bonds | 0.44% | $10.27M |
| Windrose Re Ltd. | — | Corporate Bonds | 0.43% | $10.21M |
| Matterhorn Re Ltd. | — | Corporate Bonds | 0.43% | $10.16M |
| Finca Re Ltd. | — | Corporate Bonds | 0.43% | $10.16M |
| Kilimanjaro Ii Re Ltd. | — | Corporate Bonds | 0.43% | $10.14M |
| Commonwealth Re Ltd. | — | Corporate Bonds | 0.43% | $10.12M |
| Ocelot Re Ltd. | — | Corporate Bonds | 0.43% | $10.04M |
| Ursa Re Ii Ltd. | — | Corporate Bonds | 0.42% | $9.96M |
| Epsom Re 2025 2 | — | Unknown | 0.42% | $9.89M |
| Matterhorn Re Ltd. | — | Corporate Bonds | 0.42% | $9.87M |
| Bonanza Re Ltd. | — | Corporate Bonds | 0.42% | $9.82M |
| Armor Re Ii Ltd. | — | Corporate Bonds | 0.41% | $9.70M |
| Mangrove Re 2026 E | — | Unknown | 0.41% | $9.67M |
| Residential Reinsurance 2004 Ltd. | — | Corporate Bonds | 0.41% | $9.67M |
| Mangrove Re 2026 C2 | — | Unknown | 0.41% | $9.55M |
| Sakura Re Ltd. | — | Corporate Bonds | 0.40% | $9.35M |
| 2001 Cat Re Ltd. | — | Corporate Bonds | 0.39% | $9.30M |
| Four Lakes Re Ltd. | — | Corporate Bonds | 0.39% | $9.19M |
| Fuchsia 2023 1 London Bridge 2 Pcc Ltd. | — | Corporate Bonds | 0.39% | $9.11M |
| Photon Re Ltd. | — | Corporate Bonds | 0.38% | $9.05M |
| Uttoxeter Re 2026 | — | Unknown | 0.38% | $9.04M |
| Merion Re 2026 1 | — | Unknown | 0.38% | $8.86M |
| Hypatia Ltd. | — | Corporate Bonds | 0.38% | $8.86M |
| Topanga Re Ltd. | — | Corporate Bonds | 0.37% | $8.74M |
| Nature Coast Re Ltd. | — | Corporate Bonds | 0.37% | $8.62M |
| Kilimanjaro Ii Re Ltd. | — | Corporate Bonds | 0.36% | $8.55M |
| Oxford Re 2026 | — | Unknown | 0.36% | $8.54M |
| Torrey Pines Re Ltd. | — | Corporate Bonds | 0.36% | $8.45M |
| Alamo Re Ltd. | — | Corporate Bonds | 0.36% | $8.42M |
| Sanders Re Ii Ltd. | — | Corporate Bonds | 0.36% | $8.41M |
| Cape Lookout Re Ltd. | — | Corporate Bonds | 0.36% | $8.39M |
| Chartwell Re Ltd. | — | Corporate Bonds | 0.35% | $8.29M |
| Residential Reinsurance 2004 Ltd. | — | Corporate Bonds | 0.35% | $8.29M |
| Oakmont Re 2026 | — | Unknown | 0.35% | $8.16M |
| Four Lakes Re Ltd. | — | Corporate Bonds | 0.34% | $8.08M |
| Nakama Re Pte Ltd. | — | Corporate Bonds | 0.34% | $8.04M |
| Sanders Re Iii Ltd. | — | Corporate Bonds | 0.34% | $8.03M |
CBYYX Sector Allocation
Victory Pioneer CAT Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 87.2% | 291 |
| Government Bonds | 2.2% | 2 |
| Cash & Currency | -1.2% | 1 |
| Unknown | 11.8% | 29 |
CBYYX Country Allocation
Where Victory Pioneer CAT Bond Fund's holdings are domiciled, by percentage of net assets (largest 9).
| Country | % of net assets |
|---|---|
| Bermuda | 85.5% |
| United States | 8.0% |
| Ireland | 1.7% |
| Cayman Islands | 1.2% |
| Singapore | 0.7% |
| United Kingdom | 0.5% |
| Philippines | 0.2% |
| Hong Kong SAR China | 0.1% |
| Unknown | -1.2% |
CBYYX Portfolio Allocation
Asset-class allocation of Victory Pioneer CAT Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.8% |
CBYYX Debt Constituents
Largest debt holdings of Victory Pioneer CAT Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Foundation Re IV Ltd. | 2.59% |
| Bridge Street Re Ltd. | 2.22% |
| Merna Re Enterprise II Ltd. | 1.80% |
| Ursa Re II Ltd. | 1.79% |
| Golden Bear Re Ltd. | 1.77% |
| Merna Re Enterprise II Ltd. | 1.67% |
| United States of America | 1.59% |
| Residential Reinsurance Limited | 1.27% |
| Merna Re Companywide Ltd. | 1.23% |
| Residential Reinsurance Limited | 1.14% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.