MAUKX — Victory Pioneer Multi-Asset Ultrashort Income Fund
Data updated: 2026-08-25
MAUKX — Victory Pioneer Multi-Asset Ultrashort Income Fund. Intermediate Securitized (MBS/ABS/CMBS) Bond. Holdings, fees, performance and SEC filings.
MAUKX Fund Overview
MAUKX — Victory Pioneer Multi-Asset Ultrashort Income Fund is a US mutual fund managed by Victory Portfolios IV, categorised as Intermediate Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Victory Portfolios IV
- Category: Intermediate Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $7.83B
- 1-year return: 4.3%
- Ticker: MAUKX
- SEC CIK: 0002042316
- SEC series ID: S000089770
- Share class ID: C000256541
MAUKX Holdings
Top 10 holdings of Victory Pioneer Multi-Asset Ultrashort Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Toronto Dominion Bank | 1.61% |
| Rbc Dominion Securities, Inc. | 1.36% |
| Bank Of Nova Scotia | 0.72% |
| Saluda Grade Alternative Mortgage Trust | 0.55% |
| Bank Of America | 0.51% |
| Targa Resources Corp. | 0.49% |
| Erp Operating Limited Partnership | 0.49% |
| Wec Energy Group Inc. | 0.49% |
| Carrier Global Corporation | 0.49% |
| Alimentation Couche-Tard Inc. | 0.49% |
MAUKX Portfolio Allocation
Asset-class allocation of Victory Pioneer Multi-Asset Ultrashort Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 52.9% |
| Fixed Income | 33.9% |
| Cash & Equivalents | 12.8% |
| Loans | 1.9% |
MAUKX Performance
Total returns for MAUKX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.1% |
| 1 year | 4.3% |
MAUKX Risk Information
Risk metrics for MAUKX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.4%
MAUKX Costs and Fees
MAUKX costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 54%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
MAUKX Cashflows
Over the 12 months to 2026-06, Victory Pioneer Multi-Asset Ultrashort Income Fund had net inflows of $70.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$63.64M |
| 2026-05 | −$66.01M |
| 2026-04 | −$106.90M |
| 2026-03 | $81.74M |
| 2026-02 | −$32.72M |
| 2026-01 | −$9.71M |
MAUKX Debt Constituents
Largest debt holdings of Victory Pioneer Multi-Asset Ultrashort Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Mastercard Incorporated | 0.41% |
| The Bank Of Nova Scotia | 0.36% |
| New York Life Global Funding | 0.36% |
| Goldman Sachs Bank USA | 0.36% |
| Augusta Spinco Corporation | 0.34% |
| Korea National Oil Corporation | 0.32% |
| Fidelity National Information Services, Inc. | 0.32% |
| Jefferies Financial Group Inc. | 0.32% |
| American Express Company | 0.31% |
| ABN AMRO Bank N.V. | 0.30% |
MAUKX Prospectus and SEC Filings
Official Victory Pioneer Multi-Asset Ultrashort Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-28
- Prospectus (485BPOS) — filed 2025-07-25
- Prospectus supplement (497) — filed 2025-08-05
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-06-10
- Annual census (N-CEN) — filed 2025-06-16
Related Funds
Other Intermediate Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.