PBFRX Holdings — Victory Pioneer Bond Fund
All 500 reported holdings of Victory Pioneer Bond Fund (PBFRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 3.36% | $174.65M |
| United States of America | 2.57% | $133.88M |
| United States of America | 2.47% | $128.66M |
| Federal National Mortgage Association | 2.26% | $117.33M |
| United States of America | 2.11% | $109.76M |
| Federal National Mortgage Association | 1.55% | $80.47M |
| United States of America | 1.53% | $79.78M |
| United States of America | 1.46% | $76.15M |
| Federal National Mortgage Association | 1.32% | $68.52M |
| Bank Of America | 1.29% | $67.00M |
| United States of America | 1.23% | $63.86M |
| Federal National Mortgage Association | 1.21% | $63.20M |
| Freddie Mac | 1.16% | $60.13M |
| United States of America | 1.13% | $58.89M |
| Bank Of America | 1.04% | $54.00M |
| United States of America | 0.97% | $50.40M |
| Federal National Mortgage Association | 0.91% | $47.18M |
| United States of America | 0.88% | $45.87M |
| United States of America | 0.84% | $43.47M |
| United States of America | 0.79% | $41.20M |
| United States of America | 0.77% | $40.02M |
| Federal National Mortgage Association | 0.74% | $38.28M |
| United States of America | 0.70% | $36.68M |
| Federal National Mortgage Association | 0.65% | $33.80M |
| United States of America | 0.61% | $31.81M |
| Freddie Mac | 0.61% | $31.59M |
| United States of America | 0.58% | $29.98M |
| Freddie Mac | 0.56% | $29.19M |
| Federal National Mortgage Association | 0.55% | $28.63M |
| Government National Mortgage Association 2 | 0.54% | $28.18M |
| United States of America | 0.52% | $27.25M |
| Exeter Automobile Receivables Trust | 0.49% | $25.57M |
| Government National Mortgage Association 2 | 0.48% | $24.94M |
| Federal National Mortgage Association | 0.48% | $24.73M |
| Government National Mortgage Association 2 | 0.47% | $24.38M |
| AerCap Ireland Capital Designated Activity Company | 0.47% | $24.34M |
| Federal National Mortgage Association | 0.44% | $22.80M |
| Government National Mortgage Association 2 | 0.44% | $22.78M |
| Freddie Mac | 0.43% | $22.44M |
| Federal National Mortgage Association | 0.43% | $22.44M |
| United States of America | 0.42% | $21.92M |
| Sumitomo Life Insurance Company | 0.38% | $19.61M |
| Government National Mortgage Association 2 | 0.36% | $18.92M |
| Liberty Mutual Insurance Company | 0.36% | $18.58M |
| Freddie Mac | 0.35% | $18.18M |
| Bank Of America Corporation | 0.34% | $17.88M |
| Federal National Mortgage Association | 0.34% | $17.83M |
| Affiliated Managers Group, Inc. | 0.34% | $17.79M |
| Cummins Inc. | 0.34% | $17.49M |
| Meiji Yasuda Life Insurance Company | 0.33% | $17.41M |
| Figre Trust | 0.33% | $17.33M |
| Gls Auto Receivables Trust | 0.33% | $17.06M |
| Government National Mortgage Association 2 | 0.32% | $16.52M |
| Bx Trust | 0.32% | $16.43M |
| Imperial Brands Finance PLC | 0.31% | $16.30M |
| ABN AMRO Bank N.V. | 0.31% | $16.07M |
| Drive Auto Receivables Trust | 0.30% | $15.85M |
| Federal National Mortgage Association | 0.30% | $15.72M |
| U.s. Bancorp | 0.30% | $15.37M |
| Figre Trust | 0.29% | $15.29M |
| Banco Santander, S.A. | 0.29% | $15.26M |
| Exeter Automobile Receivables Trust | 0.29% | $15.18M |
| Ford Motor Credit Company LLC | 0.29% | $15.10M |
| Bmw US Capital, LLC | 0.27% | $14.29M |
| Federal National Mortgage Association | 0.27% | $14.22M |
| The Procter & Gamble Company | 0.27% | $14.03M |
| Citadel Securities Global Holdings LLC | 0.27% | $13.91M |
| Federal National Mortgage Association | 0.27% | $13.89M |
| Kingdom of Saudi Arabia | 0.26% | $13.75M |
| Societe Generale SA | 0.25% | $12.95M |
| Republica del Peru | 0.25% | $12.90M |
| Nomura Holdings, Inc. | 0.25% | $12.88M |
| American Honda Finance Corporation | 0.25% | $12.86M |
| ENEL Finance International N.V. | 0.24% | $12.61M |
| Bnp Paribas SA | 0.24% | $12.60M |
| Pi0047 Re 2025 | 0.24% | $12.54M |
| Santander Drive Auto Receivables Trust | 0.24% | $12.52M |
| Government National Mortgage Association 2 | 0.24% | $12.50M |
| Mutual Of Omaha Companies Global Funding | 0.24% | $12.46M |
| Boardwalk Pipelines, LP | 0.24% | $12.45M |
| Freddie Mac Seasoned Credit Risk Transfer Trust | 0.24% | $12.31M |
| Keyspan Gas East Corporation | 0.23% | $12.22M |
| Dwight Issuer LLC | 0.23% | $12.19M |
| Avolon Holdings Funding Limited | 0.23% | $12.08M |
| Shell Finance US Inc. | 0.23% | $11.95M |
| Public Service Company Of Colorado | 0.23% | $11.86M |
| Broadcom Inc. | 0.23% | $11.80M |
| Brown & Brown, Inc. | 0.23% | $11.72M |
| Cno Global Funding | 0.22% | $11.66M |
| United States of America | 0.22% | $11.65M |
| Exeter Automobile Receivables Trust | 0.22% | $11.58M |
| Nationwide Building Society | 0.22% | $11.58M |
| State of Kuwait | 0.22% | $11.54M |
| Entergy Louisiana, LLC | 0.22% | $11.46M |
| Phillips 66 Company | 0.22% | $11.23M |
| American Honda Finance Corporation | 0.21% | $11.05M |
| Comm Mortgage Trust | 0.21% | $11.03M |
| Element Fleet Management Corp. | 0.21% | $11.00M |
| UBS Group AG | 0.21% | $10.90M |
| Ford Motor Credit Company LLC | 0.21% | $10.89M |
| Sempra | 0.21% | $10.77M |
| SkyMiles IP Ltd. | 0.21% | $10.76M |
| Comerica Bank | 0.21% | $10.68M |
| Federal National Mortgage Association | 0.20% | $10.50M |
| Government National Mortgage Association 2 | 0.20% | $10.49M |
| Government National Mortgage Association 2 | 0.20% | $10.38M |
| Chevron U.S.A. Inc. | 0.20% | $10.36M |
| Stwd Mortgage Trust | 0.20% | $10.34M |
| Loews Corporation | 0.20% | $10.28M |
| Oracle Corporation | 0.20% | $10.27M |
| Darden Restaurants, Inc. | 0.20% | $10.21M |
| Micron Technology, Inc. | 0.19% | $9.99M |
| Mercedes-Benz Finance North America LLC | 0.19% | $9.90M |
| Omnicom Group Inc. | 0.19% | $9.89M |
| Hsbc Holdings PLC | 0.19% | $9.86M |
| Dollar Tree, Inc. | 0.19% | $9.85M |
| Bank Of America Corporation | 0.19% | $9.84M |
| Federal National Mortgage Association | 0.19% | $9.82M |
| UBS Group AG | 0.19% | $9.77M |
| Credit Agricole SA | 0.19% | $9.73M |
| New Residential Mortgage Loan Trust | 0.19% | $9.74M |
| Figre Trust | 0.19% | $9.71M |
| Hsbc Holdings PLC | 0.19% | $9.69M |
| American Credit Acceptance Receivables Trust | 0.19% | $9.66M |
| Binom Securitization Trust | 0.19% | $9.65M |
| Figre Trust | 0.18% | $9.44M |
| American Honda Finance Corporation | 0.18% | $9.41M |
| Farmers Exchange Capital Iii | 0.18% | $9.39M |
| ING Groep N.V. | 0.18% | $9.37M |
| Towd Point Mortgage Trust | 0.18% | $9.32M |
| Australia And New Zealand Banking Group Limited | 0.18% | $9.29M |
| Dentsply Sirona Inc. | 0.18% | $9.23M |
| Hyundai Capital America | 0.17% | $9.09M |
| Westlake Automobile Receivables Trust | 0.17% | $8.90M |
| Fs Rialto Issuer, Ltd. | 0.17% | $8.84M |
| Drive Auto Receivables Trust | 0.17% | $8.74M |
| United States of America | 0.17% | $8.69M |
| Celanese US Holdings LLC | 0.17% | $8.66M |
| First Quantum Minerals Ltd. | 0.16% | $8.56M |
| Hyundai Capital America | 0.16% | $8.53M |
| Valero Energy Corporation | 0.16% | $8.51M |
| Nippon Life Insurance Company | 0.16% | $8.49M |
| Federal National Mortgage Association | 0.16% | $8.47M |
| Penske Truck Leasing Co., L.p. | 0.16% | $8.44M |
| Merna Re II Ltd. | 0.16% | $8.44M |
| Banque Canadienne Imperiale De Commerce | 0.16% | $8.43M |
| Government National Mortgage Association 2 | 0.16% | $8.35M |
| Ford Motor Credit Company LLC | 0.16% | $8.26M |
| The Williams Companies, Inc. | 0.16% | $8.23M |
| Aecom | 0.16% | $8.22M |
| Oracle Corporation | 0.16% | $8.20M |
| Hundred Acre Wood Trust | 0.16% | $8.17M |
| Capital One Financial Corporation | 0.16% | $8.15M |
| Coreweave, Inc. | 0.16% | $8.12M |
| JPMorgan Chase & Co. | 0.15% | $8.05M |
| Abbott Laboratories | 0.15% | $8.04M |
| Ilpt Trust | 0.15% | $8.03M |
| Mission Lane Credit Card Master Trust | 0.15% | $8.02M |
| Towd Point Mortgage Trust | 0.15% | $8.02M |
| Freddie Mac | 0.15% | $8.01M |
| Lennar Corporation | 0.15% | $7.99M |
| Aker Bp Asa | 0.15% | $7.94M |
| Nmef Funding LLC | 0.15% | $7.93M |
| Mplx LP | 0.15% | $7.90M |
| Textron Inc. | 0.15% | $7.90M |
| Unicredit, Societa Per Azioni | 0.15% | $7.87M |
| Cvs Health Corporation | 0.15% | $7.85M |
| Arbor Realty Commercial Real Estate Notes Ltd. | 0.15% | $7.74M |
| Enbridge Inc. | 0.15% | $7.72M |
| Healthcare Realty Holdings, L.P. | 0.15% | $7.69M |
| American Electric Power Company, Inc. | 0.15% | $7.68M |
| Skyworks Solutions, Inc. | 0.15% | $7.65M |
| Exeter Automobile Receivables Trust | 0.15% | $7.65M |
| Merchants Fleet Funding LLC | 0.15% | $7.63M |
| Allianz SE | 0.15% | $7.61M |
| Hsbc Holdings PLC | 0.14% | $7.53M |
| Methanex US Operations Inc. | 0.14% | $7.53M |
| Farmers Insurance Exchange | 0.14% | $7.49M |
| Nordea Bank Abp | 0.14% | $7.44M |
| Estados Unidos Mexicanos | 0.14% | $7.43M |
| Freddie Mac | 0.14% | $7.30M |
| Foundry Jv Holdco LLC | 0.14% | $7.27M |
| Benchmark Mortgage Trust | 0.14% | $7.26M |
| Albertsons Companies, Inc. | 0.14% | $7.23M |
| Resorts World Las Vegas LLC | 0.14% | $7.22M |
| Government National Mortgage Association 2 | 0.14% | $7.21M |
| Komatsu Finance America Inc. | 0.14% | $7.13M |
| Mello Mortgage Capital Acceptance | 0.14% | $7.05M |
| Bx Commercial Mortgage Trust | 0.14% | $7.03M |
| Freddie Mac | 0.14% | $7.02M |
| Hilt Mortgage Trust | 0.13% | $7.02M |
| Federal National Mortgage Association | 0.13% | $6.99M |
| United Airlines Holdings, Inc. | 0.13% | $6.99M |
| Saluda Grade Alternative Mortgage Trust | 0.13% | $6.97M |
| Radian Guaranty, Inc. And Eagle Re Ltd. | 0.13% | $6.97M |
| Transurban Finance Company Pty Ltd. | 0.13% | $6.96M |
| Jpmdb Commercial Mortgage Securities Trust | 0.13% | $6.96M |
| Banque africaine de developpement | 0.13% | $6.93M |
| Toyota Motor Credit Corporation | 0.13% | $6.92M |
| Sumitomo Mitsui Financial Group, Inc. | 0.13% | $6.91M |
| Sumitomo Mitsui Financial Group, Inc. | 0.13% | $6.86M |
| Bnp Paribas SA | 0.13% | $6.85M |
| Lxp Industrial Trust | 0.13% | $6.83M |
| Natwest Group PLC | 0.13% | $6.82M |
| American Credit Acceptance Receivables Trust | 0.13% | $6.78M |
| Gs Mortgage-Backed Securities Trust | 0.13% | $6.77M |
| Hilcorp Energy I, L.p. | 0.13% | $6.67M |
| Zoetis Inc. | 0.13% | $6.65M |
| Citigroup Inc. | 0.13% | $6.56M |
| Puget Energy, Inc. | 0.13% | $6.55M |
| United States of America | 0.13% | $6.52M |
| Exeter Automobile Receivables Trust | 0.12% | $6.50M |
| Meta Platforms, Inc. | 0.12% | $6.46M |
| Libra Solutions LLC | 0.12% | $6.45M |
| Sector Re V Ltd. | 0.12% | $6.44M |
| Federal National Mortgage Association | 0.12% | $6.44M |
| Hca Inc. | 0.12% | $6.42M |
| Puget Energy, Inc. | 0.12% | $6.38M |
| CRH SMW Finance Designated Activity Company | 0.12% | $6.38M |
| JPMorgan Chase & Co. | 0.12% | $6.37M |
| Federal National Mortgage Association | 0.12% | $6.36M |
| Conocophillips Company | 0.12% | $6.25M |
| Ims Ecuadorian Mortgage Trust | 0.12% | $6.23M |
| Columbia Pipelines Holding Company LLC | 0.12% | $6.22M |
| The Goldman Sachs Group, Inc. | 0.12% | $6.21M |
| Corporacion Nacional del Cobre de Chile | 0.12% | $6.15M |
| The Bank Of Nova Scotia | 0.12% | $6.12M |
| Hsbc Holdings PLC | 0.12% | $6.09M |
| Minerva Luxembourg S.A. | 0.12% | $6.07M |
| Vitality RE XIV Limited | 0.12% | $6.07M |
| Banque Ouest Africaine De Developpement | 0.12% | $6.01M |
| Fremf Mortgage Trust | 0.12% | $6.01M |
| Hsbc Holdings PLC | 0.12% | $6.00M |
| Farmers Insurance Exchange | 0.12% | $6.00M |
| Enbridge Inc. | 0.11% | $5.95M |
| Freedom Mortgage Holdings LLC | 0.11% | $5.94M |
| Oracle Corporation | 0.11% | $5.93M |
| Waste Connections, Inc. | 0.11% | $5.93M |
| Hsbc Holdings PLC | 0.11% | $5.92M |
| Vista Point Securitization Trust | 0.11% | $5.91M |
| Bantry Re Ltd. | 0.11% | $5.88M |
| J.p. Morgan Chase Commercial Mortgage Securities Trust | 0.11% | $5.87M |
| Morgan Stanley Capital I Trust | 0.11% | $5.85M |
| Saluda Grade Alternative Mortgage Trust | 0.11% | $5.84M |
| Johnsonville Aeroderivative Combustion Turbine Generation LLC | 0.11% | $5.83M |
| Towd Point Mortgage Trust | 0.11% | $5.81M |
| Federal National Mortgage Association | 0.11% | $5.80M |
| Daimler Truck Finance North America LLC | 0.11% | $5.80M |
| Ngpl Pipeco LLC | 0.11% | $5.79M |
| Morgan Stanley | 0.11% | $5.76M |
| Morgan Stanley | 0.11% | $5.71M |
| Mutual Of Omaha Companies Global Funding | 0.11% | $5.71M |
| Cleveland-Cliffs Inc. | 0.11% | $5.66M |
| Gs Mortgage-Backed Securities Trust | 0.11% | $5.64M |
| Freddie Mac | 0.11% | $5.63M |
| Blackbird Capital Aircraft Lease Securitization Limited | 0.11% | $5.61M |
| Ford Motor Credit Company LLC | 0.11% | $5.57M |
| Itc Holdings Corp. | 0.11% | $5.57M |
| Broadcom Inc. | 0.11% | $5.55M |
| Ford Motor Credit Company LLC | 0.11% | $5.54M |
| La Hipotecaria Panamanian Mortgage Trust | 0.11% | $5.52M |
| Sysco Corporation | 0.10% | $5.45M |
| JPMorgan Chase & Co. | 0.10% | $5.45M |
| Smithfield Foods, Inc. | 0.10% | $5.43M |
| Key Commercial Mortgage Securities Trust | 0.10% | $5.41M |
| Danaos Corporation | 0.10% | $5.41M |
| Tricon American Homes Trust | 0.10% | $5.40M |
| Federal National Mortgage Association | 0.10% | $5.39M |
| Morgan Stanley | 0.10% | $5.36M |
| Merchants Fleet Funding LLC | 0.10% | $5.33M |
| Smithfield Foods, Inc. | 0.10% | $5.33M |
| Gls Auto Receivables Trust | 0.10% | $5.32M |
| Freddie Mac | 0.10% | $5.30M |
| Mplx LP | 0.10% | $5.24M |
| J.p. Morgan Chase Commercial Mortgage Securities Trust | 0.10% | $5.23M |
| Santander Drive Auto Receivables Trust | 0.10% | $5.22M |
| Mission Lane Credit Card Master Trust | 0.10% | $5.22M |
| Bantry Re 2025 2 | 0.10% | $5.15M |
| Vrtx Trust | 0.10% | $5.14M |
| Federal National Mortgage Association | 0.10% | $5.12M |
| Honeywell Aerospace Inc. | 0.10% | $5.03M |
| Freddie Mac | 0.10% | $4.99M |
| Bsprt Issuer, Ltd. | 0.10% | $4.98M |
| Vrtx Trust | 0.10% | $4.97M |
| Prmi Securitization Trust | 0.10% | $4.95M |
| J.p. Morgan Mortgage Trust | 0.09% | $4.94M |
| Banque Federative Du Credit Mutuel SA | 0.09% | $4.89M |
| Keybank National Association | 0.09% | $4.88M |
| Udr, Inc. | 0.09% | $4.85M |
| Fremf Mortgage Trust | 0.09% | $4.84M |
| Keycorp | 0.09% | $4.83M |
| Prestige Auto Receivables Trust | 0.09% | $4.81M |
| Gls Auto Receivables Trust | 0.09% | $4.80M |
| Federal National Mortgage Association | 0.09% | $4.79M |
| Bnp Paribas SA | 0.09% | $4.77M |
| Towd Point Mortgage Trust | 0.09% | $4.76M |
| Thopas Re 2026 | 0.09% | $4.75M |
| Velocity Commercial Capital Loan Trust | 0.09% | $4.74M |
| Citigroup Commercial Mortgage Trust | 0.09% | $4.71M |
| Talen Energy Supply, LLC | 0.09% | $4.70M |
| Hertz Vehicle Financing Iii LLC | 0.09% | $4.70M |
| Daimler Truck Finance North America LLC | 0.09% | $4.70M |
| Volkswagen Group Of America Finance, LLC | 0.09% | $4.70M |
| Federal National Mortgage Association | 0.09% | $4.68M |
| Ocwen Loan Investment Trust | 0.09% | $4.67M |
| Regional Management Issuance Trust | 0.09% | $4.66M |
| Manulife Financial Corporation | 0.09% | $4.64M |
| Ventas Realty, Limited Partnership | 0.09% | $4.63M |
| Talen Energy Supply, LLC | 0.09% | $4.62M |
| Rocket Companies, Inc. | 0.09% | $4.61M |
| Nelnet Private Education Loan Trust | 0.09% | $4.61M |
| Hyundai Capital America | 0.09% | $4.59M |
| Government National Mortgage Association 2 | 0.09% | $4.59M |
| Unicredit, Societa Per Azioni | 0.09% | $4.57M |
| Federal National Mortgage Association | 0.09% | $4.54M |
| South Bow Canadian Infrastructure Holdings Ltd. | 0.09% | $4.51M |
| Merchants Fleet Funding LLC | 0.09% | $4.50M |
| Freddie Mac | 0.09% | $4.49M |
| Fremf Mortgage Trust | 0.09% | $4.48M |
| Arbor Realty Commercial Real Estate Notes Ltd. | 0.09% | $4.48M |
| Monongahela Power Company | 0.09% | $4.46M |
| Orange SA | 0.09% | $4.46M |
| Lxp Industrial Trust | 0.09% | $4.45M |
| Hilton Grand Vacations Borrower LLC | 0.09% | $4.42M |
| Prestige Auto Receivables Trust | 0.08% | $4.39M |
| Volkswagen Group Of America Finance, LLC | 0.08% | $4.39M |
| Truist Financial Corporation | 0.08% | $4.38M |
| Abbott Laboratories | 0.08% | $4.37M |
| J.p. Morgan Mortgage Trust | 0.08% | $4.36M |
| Basin Electric Power Cooperative | 0.08% | $4.32M |
| Reach Abs Trust | 0.08% | $4.31M |
| Bpce SA | 0.08% | $4.31M |
| Achm Trust | 0.08% | $4.31M |
| Estados Unidos Mexicanos | 0.08% | $4.31M |
| Federal National Mortgage Association | 0.08% | $4.29M |
| Areit Ltd. | 0.08% | $4.29M |
| Ge Vernova Inc. | 0.08% | $4.29M |
| Ally Financial Inc. | 0.08% | $4.29M |
| Citizens Financial Group, Inc. | 0.08% | $4.25M |
| Metlife, Inc. | 0.08% | $4.25M |
| Citizens Financial Group, Inc. | 0.08% | $4.25M |
| Velocity Commercial Capital Loan Trust | 0.08% | $4.18M |
| Ge Healthcare Technologies Inc. | 0.08% | $4.16M |
| Federal National Mortgage Association | 0.08% | $4.15M |
| Bank Of America Corporation | 0.08% | $4.15M |
| Crockett Partners Equipment Company Iia LLC | 0.08% | $4.13M |
| Federal National Mortgage Association | 0.08% | $4.11M |
| Ally Financial Inc. | 0.08% | $4.11M |
| Alphabet Inc. | 0.08% | $4.10M |
| Invitation Homes Operating Partnership LP | 0.08% | $4.10M |
| Home Partners Of America Trust | 0.08% | $4.09M |
| Fremf Mortgage Trust | 0.08% | $4.10M |
| Columbia Pipelines Holding Company LLC | 0.08% | $4.09M |
| Freddie Mac Stacr Remic Trust | 0.08% | $4.06M |
| Cim Trust | 0.08% | $4.04M |
| Federal National Mortgage Association | 0.08% | $4.03M |
| Saluda Grade Alternative Mortgage Trust | 0.08% | $4.03M |
| Readycap Lending Small Business Loan Trust | 0.08% | $4.01M |
| Enbridge Inc. | 0.08% | $4.00M |
| Enbridge Inc. | 0.08% | $3.99M |
| Novartis Capital Corporation | 0.08% | $3.98M |
| Allianz SE | 0.08% | $3.97M |
| Anglogold Ashanti Holdings PLC | 0.08% | $3.96M |
| Deutsche Bank AG New York Branch | 0.08% | $3.95M |
| Figre Trust | 0.08% | $3.96M |
| Regal Rexnord Corporation | 0.08% | $3.93M |
| Meta Platforms, Inc. | 0.08% | $3.91M |
| Cousins Properties LP | 0.07% | $3.88M |
| UBS Group AG | 0.07% | $3.86M |
| Energy Transfer LP | 0.07% | $3.81M |
| Federal National Mortgage Association | 0.07% | $3.80M |
| Gullane Re Ltd. | 0.07% | $3.80M |
| Mayflower Re Ltd. | 0.07% | $3.78M |
| Federal National Mortgage Association | 0.07% | $3.78M |
| Scf Equipment Leasing LLC | 0.07% | $3.77M |
| Cascade Mortgage Asset Trust | 0.07% | $3.75M |
| Air Canada Pass Through Certificates, Series 2017-1 | 0.07% | $3.74M |
| Wells Fargo & Company | 0.07% | $3.73M |
| Kennametal Inc. | 0.07% | $3.73M |
| Federal National Mortgage Association | 0.07% | $3.72M |
| Pangaea Re 2025 3 | 0.07% | $3.71M |
| Orange SA | 0.07% | $3.69M |
| Ford Motor Company | 0.07% | $3.67M |
| Federal National Mortgage Association | 0.07% | $3.64M |
| Freddie Mac Seasoned Credit Risk Transfer Trust | 0.07% | $3.59M |
| Credit Agricole SA | 0.07% | $3.59M |
| Vistra Operations Company LLC | 0.07% | $3.59M |
| Mayflower Re Ltd. | 0.07% | $3.58M |
| Cascade Funding Mortgage Trust | 0.07% | $3.59M |
| Amur Equipment Finance Receivables LLC | 0.07% | $3.57M |
| Wells Fargo & Company | 0.07% | $3.56M |
| Mello Mortgage Capital Acceptance | 0.07% | $3.53M |
| J.g. Wentworth LLC | 0.07% | $3.53M |
| High Point Re Ltd. | 0.07% | $3.51M |
| Capital One Financial Corporation | 0.07% | $3.51M |
| Long Point Re IV Ltd | 0.07% | $3.50M |
| Vitality Re XVII Limited | 0.07% | $3.50M |
| Venture Global Plaquemines Lng, LLC | 0.07% | $3.50M |
| Freddie Mac | 0.07% | $3.47M |
| Banco Santander, S.A. | 0.07% | $3.45M |
| Cascade Funding Mortgage Trust | 0.07% | $3.43M |
| Hilcorp Energy I, L.p. | 0.07% | $3.41M |
| Flex Ltd. | 0.07% | $3.40M |
| American Electric Power Company, Inc. | 0.07% | $3.40M |
| Lightning Re Ltd. | 0.07% | $3.40M |
| Hanwha Life Insurance Co., Ltd. | 0.06% | $3.37M |
| Verisk Analytics, Inc. | 0.06% | $3.36M |
| United Airlines, Inc. | 0.06% | $3.35M |
| Citadel Securities Global Holdings LLC | 0.06% | $3.33M |
| Ford Motor Credit Company LLC | 0.06% | $3.31M |
| Elevance Health, Inc. | 0.06% | $3.30M |
| Bpce SA | 0.06% | $3.29M |
| United States of America | 0.06% | $3.29M |
| Figre Trust | 0.06% | $3.29M |
| JBS USA Holding Lux S.a r.l. | 0.06% | $3.29M |
| Element Fleet Management Corp. | 0.06% | $3.27M |
| Northern Trust Corporation | 0.06% | $3.24M |
| Connecticut Avenue Securities Trust | 0.06% | $3.24M |
| Freddie Mac | 0.06% | $3.23M |
| Fremf Mortgage Trust | 0.06% | $3.23M |
| Government National Mortgage Association | 0.06% | $3.21M |
| Federal National Mortgage Association | 0.06% | $3.21M |
| The Dai-Ichi Life Insurance Company, Limited. | 0.06% | $3.20M |
| Hertz Vehicle Financing Iii LLC | 0.06% | $3.20M |
| Federal National Mortgage Association | 0.06% | $3.19M |
| Fremf Mortgage Trust | 0.06% | $3.18M |
| Vfi Abs LLC | 0.06% | $3.17M |
| Freddie Mac | 0.06% | $3.17M |
| Freddie Mac | 0.06% | $3.17M |
| Cleveland-Cliffs Inc. | 0.06% | $3.13M |
| American Credit Acceptance Receivables Trust | 0.06% | $3.11M |
| Freddie Mac Seasoned Credit Risk Transfer Trust | 0.06% | $3.09M |
| Mitsubishi UFJ Financial Group, Inc. | 0.06% | $3.08M |
| Federal National Mortgage Association | 0.06% | $3.08M |
| Onemain Finance Corp. | 0.06% | $3.07M |
| Novelis Corporation | 0.06% | $3.05M |
| Sanders Re II Ltd | 0.06% | $3.05M |
| Sanders Re II Ltd | 0.06% | $3.05M |
| JetBlue Airways 2019-1 Pass Through Trusts | 0.06% | $3.04M |
| Cascade Funding Mortgage Trust | 0.06% | $3.00M |
| Federal National Mortgage Association | 0.06% | $2.98M |
| Htl Commercial Mortgage Trust | 0.06% | $2.94M |
| Federal National Mortgage Association | 0.06% | $2.95M |
| Bnp Paribas SA | 0.06% | $2.94M |
| Federal National Mortgage Association | 0.06% | $2.93M |
| Bunker Hill Loan Depositary Trust | 0.06% | $2.92M |
| Erp Operating Limited Partnership | 0.06% | $2.92M |
| Entergy Texas, Inc. | 0.06% | $2.90M |
| Penske Truck Leasing Co., L.p. | 0.06% | $2.89M |
| Vstrong Auto Receivables Trust | 0.06% | $2.89M |
| Southern California Edison Company | 0.06% | $2.87M |
| Eli Lilly And Company | 0.06% | $2.87M |
| Rmf Buyout Issuance Trust | 0.06% | $2.87M |
| Commercial Metals Company | 0.06% | $2.86M |
| Scf Equipment Leasing LLC | 0.06% | $2.86M |
| General Motors Financial Company, Inc. | 0.05% | $2.86M |
| Home Re Limited | 0.05% | $2.85M |
| Hpefs Equipment Trust | 0.05% | $2.84M |
| Public Service Enterprise Group Incorporated | 0.05% | $2.83M |
| Libra Solutions LLC | 0.05% | $2.82M |
| Kentucky Utilities Company | 0.05% | $2.79M |
| Home Partners Of America Trust | 0.05% | $2.79M |
| Hsbc Holdings PLC | 0.05% | $2.79M |
| Qnity Electronics, Inc. | 0.05% | $2.79M |
| Gamboge Re 2024 | 0.05% | $2.79M |
| Gls Auto Receivables Trust | 0.05% | $2.77M |
| Thermo Fisher Scientific Incorporated | 0.05% | $2.77M |
| Boston Gas Company | 0.05% | $2.76M |
| Essential Utilities, Inc. | 0.05% | $2.75M |
| The Norinchukin Bank | 0.05% | $2.74M |
| Avis Budget Rental Car Funding | 0.05% | $2.72M |
| Nmef Funding LLC | 0.05% | $2.72M |
| Qnity Electronics, Inc. | 0.05% | $2.72M |
| Teva Pharmaceutical Finance Netherlands III B.V. | 0.05% | $2.71M |
| Albertsons Companies, Inc. | 0.05% | $2.70M |
| Novartis Capital Corporation | 0.05% | $2.70M |
| MSCI Inc. | 0.05% | $2.70M |
| Arbor Realty Commercial Real Estate Notes Ltd. | 0.05% | $2.69M |
| Carlyle US Clo Ltd. | 0.05% | $2.69M |
| Zf North America Capital, Inc. | 0.05% | $2.68M |
| Sound Point Clo | 0.05% | $2.68M |
| Cascade Funding Mortgage Trust | 0.05% | $2.68M |
| Berwick Re Ltd. | 0.05% | $2.67M |
| Benchmark Mortgage Trust | 0.05% | $2.66M |
| Wells Fargo Commercial Mortgage Trust | 0.05% | $2.67M |
| Brean Asset Backed Securities Trust | 0.05% | $2.66M |
| Lloyds Banking Group PLC | 0.05% | $2.66M |
| Sempra | 0.05% | $2.66M |
| South Bow Canadian Infrastructure Holdings Ltd. | 0.05% | $2.66M |
| Herc Holdings Inc. | 0.05% | $2.66M |
| Federal National Mortgage Association | 0.05% | $2.65M |
| Federal National Mortgage Association | 0.05% | $2.64M |
| The Pnc Financial Services Group, Inc. | 0.05% | $2.64M |
| Federal National Mortgage Association | 0.05% | $2.62M |
| Federal National Mortgage Association | 0.05% | $2.62M |
| Veros Auto Receivables Trust | 0.05% | $2.61M |
| Health Care Service Corp. Mut Leg Res Co. | 0.05% | $2.61M |
| Element Fleet Management Corp. | 0.05% | $2.60M |
| Databank Issuer, LLC | 0.05% | $2.59M |
| Federal National Mortgage Association | 0.05% | $2.59M |
PBFRX overview: performance, fees, allocation and SEC filings