PCBCX Holdings — Victory Pioneer Balanced Fund
All 500 reported holdings of Victory Pioneer Balanced Fund (PCBCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc. | 8.18% | $38.20M |
| United States of America | 4.81% | $22.46M |
| Amazon.com, Inc. | 4.20% | $19.60M |
| Microsoft Corporation | 3.28% | $15.30M |
| United States of America | 3.21% | $14.99M |
| Cisco Systems, Inc. | 2.22% | $10.38M |
| Samsung Electronics Co., Ltd. | 1.69% | $7.89M |
| Intel Corporation | 1.69% | $7.88M |
| Texas Instruments Incorporated | 1.66% | $7.75M |
| Keysight Technologies, Inc. | 1.63% | $7.61M |
| Applied Materials, Inc. | 1.62% | $7.57M |
| The Tjx Companies, Inc. | 1.60% | $7.48M |
| Eli Lilly And Company | 1.51% | $7.06M |
| State Street Corporation | 1.49% | $6.97M |
| Vertiv Holdings Co. | 1.39% | $6.49M |
| Bank Of America Corporation | 1.38% | $6.45M |
| Abbvie Inc. | 1.37% | $6.41M |
| Ralliant Corp | 1.36% | $6.33M |
| Mondelez International, Inc. | 1.33% | $6.22M |
| Cardinal Health, Inc. | 1.31% | $6.14M |
| Johnson Controls International Public Limited Company | 1.26% | $5.90M |
| Ebay Inc. | 1.23% | $5.75M |
| Huntington Bancshares Incorporated | 1.17% | $5.44M |
| International Business Machines Corporation | 1.14% | $5.33M |
| Ferguson Enterprises Inc. | 1.11% | $5.17M |
| Shell PLC | 1.09% | $5.09M |
| Vertex Pharmaceuticals Incorporated | 1.07% | $5.00M |
| Phillips 66 | 1.05% | $4.92M |
| Capital One Financial Corporation | 1.04% | $4.88M |
| Citizens Financial Group, Inc. | 1.02% | $4.75M |
| Netflix, Inc. | 1.01% | $4.73M |
| Marvell Technology, Inc. | 0.98% | $4.56M |
| Chubb Limited | 0.98% | $4.56M |
| United Rentals, Inc. | 0.95% | $4.45M |
| United States of America | 0.93% | $4.35M |
| Ulta Beauty, Inc. | 0.90% | $4.22M |
| Motorola Solutions, Inc. | 0.87% | $4.05M |
| Emerson Electric Co. | 0.85% | $3.96M |
| Qualcomm Incorporated | 0.81% | $3.79M |
| Digital Realty Trust, Inc. | 0.80% | $3.75M |
| Rockwell Automation, Inc. | 0.80% | $3.71M |
| Bj's Wholesale Club Holdings, Inc. | 0.79% | $3.67M |
| Intuitive Surgical, Inc. | 0.78% | $3.62M |
| Eversource Energy | 0.75% | $3.52M |
| Bristol-Myers Squibb Company | 0.73% | $3.40M |
| Reliance, Inc. | 0.72% | $3.36M |
| Crh Public Limited Company | 0.70% | $3.25M |
| Deere & Company | 0.67% | $3.14M |
| Cirrus Logic, Inc. | 0.65% | $3.02M |
| Glanbia Public Limited Company | 0.59% | $2.75M |
| Sl Green Realty Corp. | 0.56% | $2.64M |
| Netapp, Inc. | 0.52% | $2.45M |
| Federal National Mortgage Association | 0.51% | $2.37M |
| Federal National Mortgage Association | 0.44% | $2.07M |
| United States of America | 0.41% | $1.91M |
| Federal National Mortgage Association | 0.41% | $1.91M |
| Federal National Mortgage Association | 0.37% | $1.74M |
| Victory Pioneer Ils Interval Fund | 0.36% | $1.68M |
| Federal National Mortgage Association | 0.34% | $1.57M |
| Federal National Mortgage Association | 0.33% | $1.54M |
| Federal National Mortgage Association | 0.28% | $1.31M |
| United States of America | 0.26% | $1.21M |
| Federal National Mortgage Association | 0.22% | $1.01M |
| Federal National Mortgage Association | 0.21% | $959.64K |
| NVIDIA Corporation | 0.19% | $908.24K |
| Freddie Mac | 0.18% | $826.33K |
| Exeter Automobile Receivables Trust | 0.17% | $795.07K |
| AerCap Ireland Capital Designated Activity Company | 0.17% | $776.93K |
| Federal National Mortgage Association | 0.16% | $750.16K |
| Government National Mortgage Association 2 | 0.15% | $704.92K |
| UBS Group AG | 0.15% | $699.77K |
| Government National Mortgage Association 2 | 0.15% | $693.87K |
| Federal National Mortgage Association | 0.14% | $669.54K |
| Oracle Corporation | 0.14% | $658.95K |
| Federation Des Caisses Desjardins Du Quebec | 0.14% | $643.73K |
| Government National Mortgage Association 2 | 0.13% | $624.94K |
| Federal National Mortgage Association | 0.13% | $611.77K |
| Government National Mortgage Association 2 | 0.13% | $599.50K |
| Avolon Holdings Funding Limited | 0.13% | $586.92K |
| J.p. Morgan Mortgage Trust | 0.12% | $574.99K |
| Freddie Mac | 0.12% | $568.48K |
| Federal National Mortgage Association | 0.12% | $555.92K |
| Liberty Mutual Insurance Company | 0.12% | $550.61K |
| Banco Santander, S.A. | 0.12% | $539.98K |
| Gls Auto Receivables Trust | 0.11% | $535.32K |
| State of Kuwait | 0.11% | $516.81K |
| Freddie Mac | 0.11% | $516.08K |
| Simon Property Group, L.p. | 0.11% | $508.87K |
| Best Buy Co., Inc. | 0.11% | $505.36K |
| Meiji Yasuda Life Insurance Company | 0.11% | $504.47K |
| Government National Mortgage Association 2 | 0.11% | $493.53K |
| Freddie Mac | 0.11% | $492.51K |
| Freddie Mac Stacr Remic Trust | 0.10% | $488.45K |
| Figre Trust | 0.10% | $487.57K |
| U.s. Bancorp | 0.10% | $460.54K |
| Uwm Mortgage Trust | 0.10% | $456.50K |
| Government National Mortgage Association 2 | 0.10% | $445.22K |
| Citigroup Mortgage Loan Trust, Inc. | 0.09% | $436.37K |
| Affiliated Managers Group, Inc. | 0.09% | $429.61K |
| Societe Generale SA | 0.09% | $426.73K |
| Prmi Securitization Trust | 0.09% | $423.06K |
| Sumitomo Life Insurance Company | 0.09% | $420.87K |
| Government National Mortgage Association 2 | 0.09% | $417.80K |
| Cno Global Funding | 0.09% | $412.56K |
| Exeter Automobile Receivables Trust | 0.09% | $411.68K |
| Marriott International, Inc. | 0.09% | $409.82K |
| Allianz SE | 0.09% | $404.75K |
| Federal National Mortgage Association | 0.09% | $404.36K |
| Drive Auto Receivables Trust | 0.09% | $403.91K |
| Nomura Holdings, Inc. | 0.09% | $401.27K |
| Freddie Mac Stacr Remic Trust | 0.09% | $400.99K |
| Bmw US Capital, LLC | 0.09% | $399.82K |
| Phillips 66 Company | 0.08% | $395.61K |
| Exeter Automobile Receivables Trust | 0.08% | $393.49K |
| Santander Drive Auto Receivables Trust | 0.08% | $393.00K |
| Keyspan Gas East Corporation | 0.08% | $392.43K |
| Banque africaine de developpement | 0.08% | $390.92K |
| Figre Trust | 0.08% | $380.21K |
| Freddie Mac Seasoned Credit Risk Transfer Trust | 0.08% | $376.65K |
| Comerica Bank | 0.08% | $376.58K |
| Federal National Mortgage Association | 0.08% | $365.84K |
| Nationwide Building Society | 0.08% | $361.07K |
| Republica del Peru | 0.08% | $357.79K |
| J.p. Morgan Chase Commercial Mortgage Securities Trust | 0.08% | $355.31K |
| Comm Mortgage Trust | 0.07% | $349.56K |
| American Honda Finance Corporation | 0.07% | $347.04K |
| UBS Group AG | 0.07% | $341.64K |
| Bnp Paribas SA | 0.07% | $341.86K |
| Freddie Mac | 0.07% | $341.51K |
| Banque Ouest Africaine De Developpement | 0.07% | $340.34K |
| Citadel Securities Global Holdings LLC | 0.07% | $337.36K |
| Federal National Mortgage Association | 0.07% | $335.72K |
| Federal National Mortgage Association | 0.07% | $332.19K |
| Broadcom Inc. | 0.07% | $328.09K |
| Mercedes-Benz Finance North America LLC | 0.07% | $327.77K |
| Binom Securitization Trust | 0.07% | $327.45K |
| The Procter & Gamble Company | 0.07% | $325.14K |
| Stwd Mortgage Trust | 0.07% | $325.00K |
| Freddie Mac | 0.07% | $321.27K |
| Boston Gas Company | 0.07% | $320.25K |
| Farmers Insurance Exchange | 0.07% | $319.07K |
| T-Mobile Usa, Inc. | 0.07% | $318.25K |
| Kingdom of Saudi Arabia | 0.07% | $316.22K |
| Sempra | 0.07% | $313.18K |
| Dwight Issuer LLC | 0.07% | $310.78K |
| Darden Restaurants, Inc. | 0.07% | $310.26K |
| Element Fleet Management Corp. | 0.07% | $308.24K |
| Shell Finance US Inc. | 0.07% | $304.53K |
| Expedia Group, Inc. | 0.07% | $303.47K |
| Amur Equipment Finance Receivables LLC | 0.06% | $301.90K |
| JPMorgan Chase & Co. | 0.06% | $301.39K |
| Hsbc Holdings PLC | 0.06% | $301.09K |
| Figre Trust | 0.06% | $300.89K |
| SK hynix Inc. | 0.06% | $300.08K |
| Dollar Tree, Inc. | 0.06% | $298.96K |
| Bank Of America Corporation | 0.06% | $298.45K |
| American Honda Finance Corporation | 0.06% | $298.51K |
| Benchmark Mortgage Trust | 0.06% | $297.98K |
| ENEL Finance International N.V. | 0.06% | $296.85K |
| Hyundai Capital America | 0.06% | $294.56K |
| Wells Fargo Mortgage Backed Securities Trust | 0.06% | $293.23K |
| Australia And New Zealand Banking Group Limited | 0.06% | $292.15K |
| Hsbc Holdings PLC | 0.06% | $289.27K |
| Government National Mortgage Association 2 | 0.06% | $289.27K |
| Westlake Automobile Receivables Trust | 0.06% | $285.22K |
| First Quantum Minerals Ltd. | 0.06% | $281.53K |
| Morgan Stanley Capital I Trust | 0.06% | $281.52K |
| Onemain Finance Corp. | 0.06% | $280.54K |
| Freddie Mac | 0.06% | $280.89K |
| Credit Agricole SA | 0.06% | $279.18K |
| Anglogold Ashanti Holdings PLC | 0.06% | $279.45K |
| Freddie Mac | 0.06% | $277.91K |
| Omnicom Group Inc. | 0.06% | $274.71K |
| The Williams Companies, Inc. | 0.06% | $273.94K |
| American Honda Finance Corporation | 0.06% | $273.65K |
| Uwm Mortgage Trust | 0.06% | $271.54K |
| Federal National Mortgage Association | 0.06% | $270.22K |
| Lowe's Companies, Inc. | 0.06% | $265.93K |
| Celanese US Holdings LLC | 0.06% | $264.89K |
| Mutual Of Omaha Companies Global Funding | 0.06% | $261.69K |
| Dentsply Sirona Inc. | 0.06% | $260.39K |
| Sanders Re III Ltd. | 0.06% | $259.05K |
| Penske Truck Leasing Co., L.p. | 0.06% | $259.05K |
| Residential Reinsurance 2023 Limited | 0.06% | $259.02K |
| Galileo Re Ltd. | 0.06% | $257.60K |
| Canadian Imperial Bank Of Commerce | 0.05% | $255.30K |
| Residential Reinsurance 2024 Limited | 0.05% | $255.05K |
| Merna Re II Ltd. | 0.05% | $253.65K |
| Cvs Health Corporation | 0.05% | $253.74K |
| High Point Re Ltd. | 0.05% | $252.82K |
| Blue Ridge Re Ltd. | 0.05% | $252.72K |
| Integrity Re Ltd. | 0.05% | $252.75K |
| Four Lakes Re Ltd. | 0.05% | $252.57K |
| Bonanza Re Ltd | 0.05% | $252.12K |
| Mystic Re Iv Ltd. | 0.05% | $250.97K |
| Federal National Mortgage Association | 0.05% | $250.37K |
| Arbor Realty Commercial Real Estate Notes Ltd. | 0.05% | $250.00K |
| Mayflower Re Ltd. | 0.05% | $250.00K |
| Capital One Financial Corporation | 0.05% | $249.94K |
| Libra Solutions LLC | 0.05% | $249.24K |
| Jpmdb Commercial Mortgage Securities Trust | 0.05% | $248.30K |
| Mplx LP | 0.05% | $248.00K |
| Carlyle US Clo Ltd. | 0.05% | $246.56K |
| Figre Trust | 0.05% | $245.91K |
| JPMorgan Chase & Co. | 0.05% | $244.72K |
| Skyworks Solutions, Inc. | 0.05% | $242.39K |
| Merchants Fleet Funding LLC | 0.05% | $242.01K |
| Nippon Life Insurance Company | 0.05% | $241.44K |
| Arbor Realty Commercial Real Estate Notes Ltd. | 0.05% | $241.47K |
| Fs Rialto Issuer, Ltd. | 0.05% | $240.00K |
| Corporacion Nacional del Cobre de Chile | 0.05% | $237.64K |
| Federal National Mortgage Association | 0.05% | $235.87K |
| Mello Mortgage Capital Acceptance | 0.05% | $234.26K |
| Exeter Automobile Receivables Trust | 0.05% | $234.31K |
| Nmef Funding LLC | 0.05% | $234.31K |
| Cummins Inc. | 0.05% | $233.93K |
| Amur Equipment Finance Receivables LLC | 0.05% | $233.00K |
| Fremf Mortgage Trust | 0.05% | $232.48K |
| Prudential Financial, Inc. | 0.05% | $231.14K |
| Mission Lane Credit Card Master Trust | 0.05% | $230.52K |
| Unicredit, Societa Per Azioni | 0.05% | $230.48K |
| Farmers Exchange Capital Iii | 0.05% | $226.52K |
| JPMorgan Chase & Co. | 0.05% | $224.26K |
| JPMorgan Chase & Co. | 0.05% | $224.12K |
| Federal National Mortgage Association | 0.05% | $223.48K |
| Coreweave, Inc. | 0.05% | $223.57K |
| Merchants Fleet Funding LLC | 0.05% | $222.50K |
| Aecom | 0.05% | $221.80K |
| Methanex US Operations Inc. | 0.05% | $220.22K |
| Hilt Mortgage Trust | 0.05% | $220.00K |
| Rckt Mortgage Trust | 0.05% | $219.42K |
| Hsbc Holdings PLC | 0.05% | $218.93K |
| Government National Mortgage Association 2 | 0.05% | $218.86K |
| Natwest Group PLC | 0.05% | $217.58K |
| Federal National Mortgage Association | 0.05% | $216.02K |
| Hilcorp Energy I, L.p. | 0.05% | $216.07K |
| Estados Unidos Mexicanos | 0.05% | $216.16K |
| Freddie Mac | 0.05% | $215.60K |
| Radian Guaranty, Inc. And Eagle Re Ltd. | 0.05% | $214.74K |
| Entergy Louisiana, LLC | 0.05% | $214.56K |
| Broadcom Inc. | 0.05% | $214.07K |
| Foundry Jv Holdco LLC | 0.05% | $213.72K |
| Bnp Paribas SA | 0.05% | $212.56K |
| Truist Financial Corporation | 0.05% | $212.18K |
| Unicredit, Societa Per Azioni | 0.05% | $210.99K |
| Enbridge Inc. | 0.04% | $209.48K |
| Banco Santander, S.A. | 0.04% | $209.48K |
| Gs Mortgage-Backed Securities Trust | 0.04% | $206.09K |
| Hsbc Holdings PLC | 0.04% | $205.60K |
| Key Commercial Mortgage Securities Trust | 0.04% | $205.57K |
| Oracle Corporation | 0.04% | $204.38K |
| CRH SMW Finance Designated Activity Company | 0.04% | $203.62K |
| Hyundai Capital America | 0.04% | $203.33K |
| Orange SA | 0.04% | $202.41K |
| Citigroup Commercial Mortgage Trust | 0.04% | $202.19K |
| Sumitomo Mitsui Financial Group, Inc. | 0.04% | $201.85K |
| Ally Financial Inc. | 0.04% | $201.87K |
| The Williams Companies, Inc. | 0.04% | $200.78K |
| Hsbc Holdings PLC | 0.04% | $200.85K |
| Allianz SE | 0.04% | $200.14K |
| Bnp Paribas SA | 0.04% | $198.64K |
| Banco Santander, S.A. | 0.04% | $198.56K |
| Roper Technologies, Inc. | 0.04% | $198.64K |
| Estados Unidos Mexicanos | 0.04% | $197.43K |
| Banque Federative Du Credit Mutuel SA | 0.04% | $197.65K |
| United Airlines Holdings, Inc. | 0.04% | $197.01K |
| Hsbc Holdings PLC | 0.04% | $197.25K |
| Microchip Technology Incorporated | 0.04% | $196.98K |
| Komatsu Finance America Inc. | 0.04% | $196.79K |
| Federal National Mortgage Association | 0.04% | $196.24K |
| Orange SA | 0.04% | $195.66K |
| Puget Energy, Inc. | 0.04% | $195.88K |
| Republic of the Philippines | 0.04% | $195.68K |
| Citigroup Inc. | 0.04% | $194.99K |
| Federal National Mortgage Association | 0.04% | $193.52K |
| Santander Holdings USA, Inc. | 0.04% | $192.21K |
| Toyota Motor Credit Corporation | 0.04% | $192.29K |
| Duke Energy Carolinas, LLC | 0.04% | $192.07K |
| Freedom Mortgage Holdings LLC | 0.04% | $191.62K |
| Exeter Automobile Receivables Trust | 0.04% | $191.00K |
| Smithfield Foods, Inc. | 0.04% | $189.56K |
| Provident Funding Mortgage Loan Trust | 0.04% | $189.19K |
| Federal National Mortgage Association | 0.04% | $188.18K |
| Enbridge Inc. | 0.04% | $187.95K |
| Government National Mortgage Association 2 | 0.04% | $186.58K |
| The Goldman Sachs Group, Inc. | 0.04% | $186.94K |
| Sumitomo Mitsui Financial Group, Inc. | 0.04% | $185.30K |
| Morgan Stanley | 0.04% | $185.33K |
| Aker Bp Asa | 0.04% | $185.57K |
| Hca Inc. | 0.04% | $184.46K |
| Federal National Mortgage Association | 0.04% | $183.97K |
| Federal National Mortgage Association | 0.04% | $183.37K |
| Gs Mortgage-Backed Securities Trust | 0.04% | $183.19K |
| Freddie Mac | 0.04% | $181.13K |
| Consolidated Edison Company Of New York, Inc. | 0.04% | $181.34K |
| Federal National Mortgage Association | 0.04% | $179.37K |
| Valero Energy Corporation | 0.04% | $177.72K |
| Nippon Life Insurance Company | 0.04% | $177.36K |
| Mitsubishi UFJ Financial Group, Inc. | 0.04% | $177.42K |
| Morgan Stanley | 0.04% | $177.33K |
| Vista Point Securitization Trust | 0.04% | $177.31K |
| Benchmark Mortgage Trust | 0.04% | $176.44K |
| Brown & Brown, Inc. | 0.04% | $175.54K |
| Federal National Mortgage Association | 0.04% | $175.10K |
| Itc Holdings Corp. | 0.04% | $174.79K |
| J.p. Morgan Mortgage Trust | 0.04% | $174.01K |
| Ims Ecuadorian Mortgage Trust | 0.04% | $174.19K |
| American Credit Acceptance Receivables Trust | 0.04% | $171.27K |
| Oracle Corporation | 0.04% | $169.98K |
| Johnsonville Aeroderivative Combustion Turbine Generation LLC | 0.04% | $170.05K |
| Virginia Electric and Power Company | 0.04% | $169.47K |
| Zoetis Inc. | 0.04% | $169.28K |
| Amgen Inc. | 0.04% | $168.85K |
| Freddie Mac | 0.04% | $168.46K |
| Federal National Mortgage Association | 0.04% | $167.41K |
| Databank Issuer, LLC | 0.04% | $167.09K |
| Nrg Energy, Inc. | 0.04% | $166.37K |
| Albertsons Companies, Inc. | 0.04% | $165.50K |
| Ngpl Pipeco LLC | 0.04% | $165.14K |
| Santander Drive Auto Receivables Trust | 0.04% | $164.38K |
| Gls Auto Receivables Trust | 0.04% | $164.51K |
| Gls Auto Receivables Trust | 0.04% | $163.74K |
| Federal National Mortgage Association | 0.03% | $162.87K |
| Prudential Financial, Inc. | 0.03% | $162.00K |
| Iron Mountain Information Management, LLC | 0.03% | $161.51K |
| Home Partners Of America Trust | 0.03% | $160.18K |
| Mutual Of Omaha Companies Global Funding | 0.03% | $156.50K |
| Sysco Corporation | 0.03% | $156.51K |
| Freddie Mac | 0.03% | $153.49K |
| Government National Mortgage Association 2 | 0.03% | $152.83K |
| Waste Connections, Inc. | 0.03% | $152.85K |
| Gs Mortgage-Backed Securities Trust | 0.03% | $151.87K |
| Hilton Grand Vacations Borrower LLC | 0.03% | $151.74K |
| Freddie Mac | 0.03% | $151.11K |
| Broadcom Inc. | 0.03% | $150.67K |
| Government National Mortgage Association 2 | 0.03% | $151.07K |
| Mission Lane Credit Card Master Trust | 0.03% | $150.47K |
| Deutsche Bank AG New York Branch | 0.03% | $149.83K |
| General Motors Financial Company, Inc. | 0.03% | $149.26K |
| Federal National Mortgage Association | 0.03% | $148.76K |
| Federal National Mortgage Association | 0.03% | $149.01K |
| Columbia Pipelines Holding Company LLC | 0.03% | $148.97K |
| Daimler Truck Finance North America LLC | 0.03% | $149.21K |
| Farmers Insurance Exchange | 0.03% | $149.06K |
| Daimler Truck Finance North America LLC | 0.03% | $148.09K |
| Deutsche Bank AG New York Branch | 0.03% | $147.62K |
| Freddie Mac | 0.03% | $146.80K |
| Martin Marietta Materials, Inc. | 0.03% | $145.95K |
| Blackbird Capital Aircraft Lease Securitization Limited | 0.03% | $144.58K |
| Towd Point Mortgage Trust | 0.03% | $144.76K |
| Connecticut Avenue Securities Trust | 0.03% | $144.42K |
| The Bank Of Nova Scotia | 0.03% | $143.39K |
| Morgan Stanley | 0.03% | $142.81K |
| Rocket Companies, Inc. | 0.03% | $142.62K |
| Government National Mortgage Association 2 | 0.03% | $142.65K |
| Smithfield Foods, Inc. | 0.03% | $141.99K |
| Cleveland-Cliffs Inc. | 0.03% | $141.42K |
| Vrtx Trust | 0.03% | $139.66K |
| Prestige Auto Receivables Trust | 0.03% | $139.05K |
| Vrtx Trust | 0.03% | $139.13K |
| Citizens Financial Group, Inc. | 0.03% | $139.09K |
| The Goldman Sachs Group, Inc. | 0.03% | $139.10K |
| Citizens Financial Group, Inc. | 0.03% | $138.93K |
| Federal National Mortgage Association | 0.03% | $138.30K |
| Ocwen Loan Investment Trust | 0.03% | $138.16K |
| Keycorp | 0.03% | $136.38K |
| Santander Bank, N.a. | 0.03% | $135.79K |
| Nelnet Private Education Loan Trust | 0.03% | $135.54K |
| Freddie Mac | 0.03% | $134.06K |
| Figre Trust | 0.03% | $133.63K |
| Mplx LP | 0.03% | $132.59K |
| Freddie Mac | 0.03% | $132.46K |
| Hyundai Capital America | 0.03% | $131.13K |
| Velocity Commercial Capital Loan Trust | 0.03% | $131.33K |
| Crockett Partners Equipment Company Iia LLC | 0.03% | $130.90K |
| Regal Rexnord Corporation | 0.03% | $130.80K |
| Federal National Mortgage Association | 0.03% | $130.64K |
| Regional Management Issuance Trust | 0.03% | $130.45K |
| Puget Energy, Inc. | 0.03% | $129.04K |
| Enbridge Inc. | 0.03% | $128.30K |
| Danaos Corporation | 0.03% | $128.39K |
| Federal National Mortgage Association | 0.03% | $127.20K |
| Freddie Mac | 0.03% | $127.11K |
| Enbridge Inc. | 0.03% | $126.88K |
| Columbia Pipelines Holding Company LLC | 0.03% | $126.11K |
| Freddie Mac | 0.03% | $125.20K |
| American Electric Power Company, Inc. | 0.03% | $124.67K |
| Cascade Funding Mortgage Trust | 0.03% | $124.87K |
| Roper Technologies, Inc. | 0.03% | $123.90K |
| Avis Budget Rental Car Funding | 0.03% | $122.80K |
| Martin Marietta Materials, Inc. | 0.03% | $122.85K |
| Achm Trust | 0.03% | $122.56K |
| Ally Financial Inc. | 0.03% | $121.75K |
| Broadcom Inc. | 0.03% | $121.25K |
| Lpl Holdings, Inc. | 0.03% | $121.28K |
| Ventas Realty, Limited Partnership | 0.03% | $121.33K |
| Prestige Auto Receivables Trust | 0.03% | $119.88K |
| Cascade Funding Mortgage Trust | 0.03% | $119.67K |
| Freddie Mac | 0.03% | $118.63K |
| Ge Vernova Inc. | 0.03% | $118.70K |
| Metlife, Inc. | 0.03% | $118.38K |
| Freddie Mac | 0.03% | $117.31K |
| Huntington Bancshares Incorporated | 0.03% | $116.89K |
| Freddie Mac Stacr Remic Trust | 0.02% | $115.92K |
| United Airlines, Inc. | 0.02% | $114.90K |
| Tricon American Homes Trust | 0.02% | $114.94K |
| Novartis Capital Corporation | 0.02% | $114.20K |
| Puget Energy, Inc. | 0.02% | $114.60K |
| Figre Trust | 0.02% | $113.82K |
| Hertz Vehicle Financing Iii LLC | 0.02% | $112.83K |
| Manulife Financial Corporation | 0.02% | $113.15K |
| Readycap Lending Small Business Loan Trust | 0.02% | $112.52K |
| Synchrony Financial | 0.02% | $112.20K |
| Ge Healthcare Technologies Inc. | 0.02% | $111.60K |
| Home Partners Of America Trust | 0.02% | $111.54K |
| Cousins Properties LP | 0.02% | $111.29K |
| Velocity Commercial Capital Loan Trust | 0.02% | $110.69K |
| Talen Energy Supply, LLC | 0.02% | $110.42K |
| Merchants Fleet Funding LLC | 0.02% | $110.11K |
| Fremf Mortgage Trust | 0.02% | $109.61K |
| Talen Energy Supply, LLC | 0.02% | $109.18K |
| Vstrong Auto Receivables Trust | 0.02% | $107.77K |
| Federal National Mortgage Association | 0.02% | $105.87K |
| Vfi Abs LLC | 0.02% | $105.57K |
| Federal National Mortgage Association | 0.02% | $104.75K |
| Alphabet Inc. | 0.02% | $104.74K |
| Truist Financial Corporation | 0.02% | $103.96K |
| Soho Trust | 0.02% | $104.28K |
| Federal National Mortgage Association | 0.02% | $103.68K |
| Invitation Homes Operating Partnership LP | 0.02% | $103.43K |
| Scf Equipment Leasing LLC | 0.02% | $102.51K |
| Federal National Mortgage Association | 0.02% | $102.80K |
| Abbvie Inc. | 0.02% | $102.48K |
| Avis Budget Rental Car Funding | 0.02% | $102.29K |
| Elevance Health, Inc. | 0.02% | $101.80K |
| American Credit Acceptance Receivables Trust | 0.02% | $101.59K |
| Wells Fargo & Company | 0.02% | $101.94K |
| Amur Equipment Finance Receivables LLC | 0.02% | $101.95K |
| Federal National Mortgage Association | 0.02% | $102.02K |
| Freddie Mac | 0.02% | $101.66K |
| Hpefs Equipment Trust | 0.02% | $101.15K |
| Hertz Vehicle Financing Iii LLC | 0.02% | $101.52K |
| Gls Auto Receivables Trust | 0.02% | $101.41K |
| Bank Of America Corporation | 0.02% | $100.74K |
| Federal National Mortgage Association | 0.02% | $101.02K |
| Nmef Funding LLC | 0.02% | $100.87K |
| Htl Commercial Mortgage Trust | 0.02% | $100.82K |
| Dell Equipment Finance Trust | 0.02% | $100.83K |
| Connecticut Avenue Securities Trust | 0.02% | $100.91K |
| Continental Finance Credit Card Abs LLC | 0.02% | $100.65K |
| Hut 8 Dc LLC | 0.02% | $100.83K |
| American Credit Acceptance Receivables Trust | 0.02% | $99.87K |
| Freddie Mac | 0.02% | $100.01K |
| Gls Auto Select Receivables Trust | 0.02% | $100.05K |
| Fremf Mortgage Trust | 0.02% | $99.92K |
| Cleveland-Cliffs Inc. | 0.02% | $99.94K |
| Cdx Cdx Nahys43v1 5y | 0.02% | $99.54K |
| Federal National Mortgage Association | 0.02% | $99.31K |
| Federal National Mortgage Association | 0.02% | $99.28K |
| Wells Fargo Commercial Mortgage Trust | 0.02% | $98.90K |
| Fremf Mortgage Trust | 0.02% | $98.84K |
| JPMorgan Chase & Co. | 0.02% | $98.38K |
| Federal National Mortgage Association | 0.02% | $98.62K |
| Bunker Hill Loan Depositary Trust | 0.02% | $97.90K |
| Cascade Funding Mortgage Trust | 0.02% | $97.49K |
| Scf Equipment Leasing LLC | 0.02% | $97.58K |
| Cascade Funding Mortgage Trust | 0.02% | $97.78K |
| Penske Truck Leasing Co., L.p. | 0.02% | $97.80K |
| Cascade Funding Mortgage Trust | 0.02% | $97.40K |
| Cascade Funding Mortgage Trust | 0.02% | $97.02K |
| Valero Energy Corporation | 0.02% | $96.93K |
| Freddie Mac | 0.02% | $96.78K |
| Capital One Financial Corporation | 0.02% | $96.75K |
| Massachusetts St Dev Fin Agy Rev | 0.02% | $96.56K |
| Freddie Mac | 0.02% | $95.89K |
| J.p. Morgan Mortgage Trust | 0.02% | $95.51K |
| Freddie Mac | 0.02% | $95.85K |
| Freddie Mac | 0.02% | $95.19K |
| Federal National Mortgage Association | 0.02% | $95.34K |
| Freddie Mac | 0.02% | $95.15K |
| Intel Corporation | 0.02% | $94.60K |
| Federal National Mortgage Association | 0.02% | $94.99K |
| Freddie Mac | 0.02% | $94.45K |
| Venture Global Plaquemines Lng, LLC | 0.02% | $94.28K |
| Government National Mortgage Association 2 | 0.02% | $94.15K |
| Government National Mortgage Association 2 | 0.02% | $94.06K |
| Air Canada Pass Through Certificates, Series 2017-1 | 0.02% | $93.43K |
| General Motors Financial Company, Inc. | 0.02% | $93.08K |
| Freddie Mac | 0.02% | $92.49K |
| Hilcorp Energy I, L.p. | 0.02% | $91.79K |
| Cascade Mortgage Asset Trust | 0.02% | $92.05K |
| Freddie Mac | 0.02% | $91.78K |
| Gs Mortgage-Backed Securities Trust | 0.02% | $91.02K |
| Freddie Mac | 0.02% | $91.19K |
| Freddie Mac | 0.02% | $91.16K |
| Federal National Mortgage Association | 0.02% | $91.28K |
| Freddie Mac | 0.02% | $90.82K |
| Government National Mortgage Association 2 | 0.02% | $90.38K |
| Government National Mortgage Association | 0.02% | $89.40K |
| Freddie Mac | 0.02% | $89.20K |
PCBCX overview: performance, fees, allocation and SEC filings