PCYBX Holdings — Victory Pioneer Bond Fund

All 1907 reported holdings of Victory Pioneer Bond Fund (PCYBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
United States of America2.42%$128.18M
United States of America2.26%$119.67M
Bank Of America1.99%$105.29M
United States of America1.93%$101.95M
Federal National Mortgage Association1.84%$97.46M
United States of America1.42%$75.34M
Federal National Mortgage Association1.28%$67.96M
United States of America1.20%$63.59M
Federal National Mortgage Association1.19%$62.98M
United States of America1.11%$58.68M
Freddie Mac1.08%$56.96M
Freddie Mac1.05%$55.75M
United States of America0.96%$50.71M
United States of America0.94%$49.94M
United States of America0.86%$45.33M
United States of America0.81%$43.11M
United States of America0.77%$40.83M
United States of America0.75%$39.92M
Federal National Mortgage Association0.72%$38.15M
United States of America0.69%$36.34M
Federal National Mortgage Association0.62%$32.88M
Federal National Mortgage Association0.59%$31.43M
Freddie Mac0.57%$30.31M
Federal National Mortgage Association0.55%$28.92M
Freddie Mac0.54%$28.52M
Government National Mortgage Association 20.53%$28.14M
United States of America0.51%$27.13M
Exeter Automobile Receivables Trust0.48%$25.38M
Government National Mortgage Association 20.47%$24.86M
AerCap Ireland Capital Designated Activity Company0.46%$24.49M
Federal National Mortgage Association0.46%$24.14M
Oracle Corporation0.45%$23.60M
Government National Mortgage Association 20.43%$22.67M
Freddie Mac0.41%$21.91M
United States of America0.41%$21.90M
Federal National Mortgage Association0.41%$21.85M
Freddie Mac0.41%$21.61M
Government National Mortgage Association 20.40%$20.97M
Sumitomo Life Insurance Company0.38%$19.94M
Liberty Mutual Insurance Company0.36%$19.04M
Government National Mortgage Association 20.35%$18.78M
Affiliated Managers Group, Inc.0.34%$17.85M
Bank Of America Corporation0.34%$17.83M
Meiji Yasuda Life Insurance Company0.33%$17.56M
Freddie Mac0.32%$16.97M
Gls Auto Receivables Trust0.32%$16.96M
Freddie Mac0.32%$16.68M
Bx Trust0.31%$16.43M
Government National Mortgage Association 20.31%$16.38M
State of Kuwait0.31%$16.38M
Imperial Brands Finance PLC0.31%$16.23M
Federal National Mortgage Association0.31%$16.20M
ABN AMRO Bank N.V.0.31%$16.19M
Figre Trust0.30%$16.06M
Drive Auto Receivables Trust0.30%$15.83M
U.s. Bancorp0.29%$15.47M
Banco Santander, S.A.0.29%$15.38M
Ford Motor Credit Company LLC0.29%$15.22M
Exeter Automobile Receivables Trust0.29%$15.18M
Electricite De France SA0.29%$15.13M
Federal National Mortgage Association0.28%$14.71M
Bmw US Capital, LLC0.27%$14.23M
Figre Trust0.27%$14.16M
Southern Copper Corporation0.27%$14.06M
Citadel Securities Global Holdings LLC0.26%$13.86M
Federal National Mortgage Association0.26%$13.81M
Kingdom of Saudi Arabia0.26%$13.73M
Mizuho Financial Group, Inc.0.26%$13.66M
Equitable America Global Funding0.25%$13.48M
Federal National Mortgage Association0.25%$13.47M
Macquarie Bank Limited0.25%$13.36M
Merna Re II Ltd.0.25%$13.31M
American Honda Finance Corporation0.25%$13.09M
Republica del Peru0.25%$13.07M
Bnp Paribas SA0.24%$12.95M
Societe Generale SA0.24%$12.95M
Nomura Holdings, Inc.0.24%$12.89M
Pi0047 Re 20250.24%$12.63M
ENEL Finance International N.V.0.24%$12.63M
Boardwalk Pipelines, LP0.24%$12.49M
Santander Drive Auto Receivables Trust0.24%$12.45M
Mutual Of Omaha Companies Global Funding0.24%$12.45M
Government National Mortgage Association 20.23%$12.42M
Dwight Issuer LLC0.23%$12.19M
Avolon Holdings Funding Limited0.23%$12.04M
Shell Finance US Inc.0.22%$11.90M
Freddie Mac Seasoned Credit Risk Transfer Trust0.22%$11.87M
Broadcom Inc.0.22%$11.83M
Public Service Company Of Colorado0.22%$11.82M
Brown & Brown, Inc.0.22%$11.80M
Cno Global Funding0.22%$11.66M
Meta Platforms, Inc.0.22%$11.66M
Federal National Mortgage Association0.22%$11.62M
Exeter Automobile Receivables Trust0.22%$11.57M
Nationwide Building Society0.22%$11.52M
United States of America0.22%$11.52M
Phillips 66 Company0.21%$11.15M
Comm Mortgage Trust0.21%$11.06M
American Honda Finance Corporation0.21%$11.06M
Ford Motor Credit Company LLC0.21%$11.06M
Element Fleet Management Corp.0.21%$10.96M
UBS Group AG0.21%$10.94M
Sempra0.21%$10.91M
Expedia Group, Inc.0.20%$10.85M
Credit Agricole SA0.20%$10.81M
Fifth Third Bank, National Association0.20%$10.66M
Bay Trust0.20%$10.47M
Government National Mortgage Association 20.20%$10.34M
Stwd Mortgage Trust0.20%$10.34M
Loews Corporation0.19%$10.28M
Federation Des Caisses Desjardins Du Quebec0.19%$10.23M
CZECHOSLOVAK GROUP a.s.0.19%$10.07M
Federal National Mortgage Association0.19%$10.07M
Government National Mortgage Association 20.19%$10.06M
Hsbc Holdings PLC0.19%$9.89M
Dollar Tree, Inc.0.19%$9.88M
Mercedes-Benz Finance North America LLC0.19%$9.85M
Bank Of America Corporation0.19%$9.84M
ING Groep N.V.0.18%$9.79M
Credit Agricole SA0.18%$9.79M
SkyMiles IP Ltd.0.18%$9.78M
UBS Group AG0.18%$9.75M
Federal National Mortgage Association0.18%$9.74M
New Residential Mortgage Loan Trust0.18%$9.73M
Binom Securitization Trust0.18%$9.72M
Hsbc Holdings PLC0.18%$9.71M
Farmers Exchange Capital Iii0.18%$9.64M
American Credit Acceptance Receivables Trust0.18%$9.58M
American Honda Finance Corporation0.18%$9.43M
Australia And New Zealand Banking Group Limited0.17%$9.23M
Towd Point Mortgage Trust0.17%$9.18M
Hyundai Capital America0.17%$9.07M
Aegon Funding Company LLC0.17%$8.91M
Fs Rialto Issuer, Ltd.0.17%$8.85M
Westlake Automobile Receivables Trust0.17%$8.84M
Figre Trust0.17%$8.81M
Darden Restaurants, Inc.0.17%$8.76M
Figre Trust0.17%$8.76M
Massachusetts Mutual Life Insurance Company0.17%$8.76M
Drive Auto Receivables Trust0.17%$8.75M
United States of America0.16%$8.61M
Nippon Life Insurance Company0.16%$8.56M
Valero Energy Corporation0.16%$8.54M
Hyundai Capital America0.16%$8.52M
Coreweave, Inc.0.16%$8.43M
Penske Truck Leasing Co., L.p.0.16%$8.42M
Canadian Imperial Bank Of Commerce0.16%$8.38M
Oracle Corporation0.16%$8.29M
Ford Motor Credit Company LLC0.16%$8.26M
Aecom0.16%$8.24M
Federal National Mortgage Association0.16%$8.21M
Capital One Financial Corporation0.15%$8.21M
The Williams Companies, Inc.0.15%$8.19M
Government National Mortgage Association 20.15%$8.08M
JPMorgan Chase & Co.0.15%$8.06M
Mission Lane Credit Card Master Trust0.15%$8.03M
Ilpt Trust0.15%$8.02M
Dentsply Sirona Inc.0.15%$8.01M
Towd Point Mortgage Trust0.15%$7.99M
Lennar Corporation0.15%$7.99M
Aker Bp Asa0.15%$7.97M
Hundred Acre Wood Trust0.15%$7.97M
Goldman Sachs Bank USA0.15%$7.91M
Textron Inc.0.15%$7.91M
Mplx LP0.15%$7.91M
Cvs Health Corporation0.15%$7.89M
Nmef Funding LLC0.15%$7.88M
Unicredit, Societa Per Azioni0.15%$7.88M
Arbor Realty Commercial Real Estate Notes Ltd.0.15%$7.74M
American Electric Power Company, Inc.0.15%$7.73M
Freddie Mac0.15%$7.71M
Allianz SE0.15%$7.71M
Banco Bilbao Vizcaya Argentaria, S.A.0.15%$7.70M
Skyworks Solutions, Inc.0.15%$7.69M
Healthcare Realty Holdings, L.P.0.15%$7.69M
Enbridge Inc.0.15%$7.68M
Merchants Fleet Funding LLC0.14%$7.62M
Exeter Automobile Receivables Trust0.14%$7.61M
Resorts World Las Vegas LLC0.14%$7.59M
Farmers Insurance Exchange0.14%$7.57M
Nordea Bank Abp0.14%$7.53M
Hsbc Holdings PLC0.14%$7.49M
Estados Unidos Mexicanos0.14%$7.43M
Benchmark Mortgage Trust0.14%$7.26M
Freddie Mac0.14%$7.25M
Foundry Jv Holdco LLC0.14%$7.24M
Komatsu Finance America Inc.0.13%$7.09M
United Airlines Holdings, Inc.0.13%$7.06M
Bx Commercial Mortgage Trust0.13%$7.04M
Omnicom Group Inc.0.13%$7.04M
Albertsons Companies, Inc.0.13%$7.04M
Hilt Mortgage Trust0.13%$7.03M
Banque africaine de developpement0.13%$7.01M
Government National Mortgage Association 20.13%$6.99M
Freddie Mac0.13%$6.96M
Jpmdb Commercial Mortgage Securities Trust0.13%$6.92M
Toyota Motor Credit Corporation0.13%$6.89M
Mello Mortgage Capital Acceptance0.13%$6.89M
Sumitomo Mitsui Financial Group, Inc.0.13%$6.89M
Sumitomo Mitsui Financial Group, Inc.0.13%$6.89M
Lxp Industrial Trust0.13%$6.88M
Bnp Paribas SA0.13%$6.88M
Pemerintah Republik Indonesia0.13%$6.86M
Entergy Louisiana, LLC0.13%$6.83M
Natwest Group PLC0.13%$6.82M
Radian Guaranty, Inc. And Eagle Re Ltd.0.13%$6.81M
Federal National Mortgage Association0.13%$6.80M
American Credit Acceptance Receivables Trust0.13%$6.78M
Sector Re V Ltd.0.13%$6.74M
Regions Bank0.13%$6.70M
Hilcorp Energy I, L.p.0.13%$6.65M
Zoetis Inc.0.13%$6.62M
Citigroup Inc.0.12%$6.59M
Puget Energy, Inc.0.12%$6.56M
Liberty Utilities Co.0.12%$6.53M
Exeter Automobile Receivables Trust0.12%$6.51M
Saluda Grade Alternative Mortgage Trust0.12%$6.46M
Beacon Point Dc LLC0.12%$6.47M
United States of America0.12%$6.44M
Libra Solutions LLC0.12%$6.40M
Hca Inc.0.12%$6.40M
Morgan Stanley Bank, National Association0.12%$6.40M
JPMorgan Chase & Co.0.12%$6.38M
Puget Energy, Inc.0.12%$6.37M
CRH SMW Finance Designated Activity Company0.12%$6.35M
Conocophillips Company0.12%$6.33M
Merck & Co., Inc.0.12%$6.33M
Gs Mortgage-Backed Securities Trust0.12%$6.29M
Hsbc Holdings PLC0.12%$6.26M
Corporacion Nacional del Cobre de Chile0.12%$6.26M
Meta Platforms, Inc.0.12%$6.25M
Rckt Mortgage Trust0.12%$6.25M
The Goldman Sachs Group, Inc.0.12%$6.23M
Columbia Pipelines Holding Company LLC0.12%$6.19M
Ecolab Inc.0.12%$6.19M
Federal National Mortgage Association0.12%$6.17M
Hsbc Holdings PLC0.12%$6.13M
Consolidated Edison Company Of New York, Inc.0.12%$6.13M
The Bank Of Nova Scotia0.12%$6.11M
Bantry Re Ltd.0.12%$6.10M
Fremf Mortgage Trust0.11%$6.07M
Vitality RE XIV Limited0.11%$6.04M
Banque Ouest Africaine De Developpement0.11%$6.05M
Enbridge Inc.0.11%$6.05M
Freedom Mortgage Holdings LLC0.11%$6.04M
Farmers Insurance Exchange0.11%$6.03M
Oracle Corporation0.11%$6.00M
Santander Holdings USA, Inc.0.11%$5.97M
Hsbc Holdings PLC0.11%$5.97M
Morgan Stanley Capital I Trust0.11%$5.96M
Hsbc Holdings PLC0.11%$5.95M
Minerva Luxembourg S.A.0.11%$5.89M
Waste Connections, Inc.0.11%$5.89M
Morgan Stanley0.11%$5.87M
J.p. Morgan Chase Commercial Mortgage Securities Trust0.11%$5.80M
Ngpl Pipeco LLC0.11%$5.79M
Daimler Truck Finance North America LLC0.11%$5.78M
Cleveland-Cliffs Inc.0.11%$5.79M
Nrg Energy, Inc.0.11%$5.78M
Johnsonville Aeroderivative Combustion Turbine Generation LLC0.11%$5.78M
Morgan Stanley0.11%$5.76M
Ims Ecuadorian Mortgage Trust0.11%$5.74M
Mutual Of Omaha Companies Global Funding0.11%$5.71M
Nomura Holdings, Inc.0.11%$5.70M
Freddie Mac0.11%$5.66M
Ford Motor Credit Company LLC0.11%$5.61M
Ford Motor Credit Company LLC0.11%$5.61M
Hubbell Incorporated0.11%$5.59M
Itc Holdings Corp.0.10%$5.56M
Danaos Corporation0.10%$5.50M
Broadcom Inc.0.10%$5.50M
Sysco Corporation0.10%$5.48M
Blackbird Capital Aircraft Lease Securitization Limited0.10%$5.46M
La Hipotecaria Panamanian Mortgage Trust0.10%$5.46M
Smithfield Foods, Inc.0.10%$5.45M
Freddie Mac0.10%$5.42M
Tricon American Homes Trust0.10%$5.42M
Space Exploration Technologies Corp.0.10%$5.40M
Federal National Mortgage Association0.10%$5.40M
Smithfield Foods, Inc.0.10%$5.36M
Key Commercial Mortgage Securities Trust0.10%$5.35M
JPMorgan Chase & Co.0.10%$5.35M
Morgan Stanley0.10%$5.33M
Merchants Fleet Funding LLC0.10%$5.32M
Gls Auto Receivables Trust0.10%$5.30M
The Goldman Sachs Group, Inc.0.10%$5.25M
Mplx LP0.10%$5.24M
Bantry Re 2025 20.10%$5.23M
J.p. Morgan Chase Commercial Mortgage Securities Trust0.10%$5.23M
Mission Lane Credit Card Master Trust0.10%$5.21M
Federal National Mortgage Association0.10%$5.20M
Santander Drive Auto Receivables Trust0.10%$5.19M
Vista Point Securitization Trust0.10%$5.18M
Freddie Mac0.10%$5.17M
Alaska Airlines, Inc.0.10%$5.13M
Vrtx Trust0.10%$5.07M
Cascade Funding Mortgage Trust0.10%$5.08M
Saluda Grade Alternative Mortgage Trust0.10%$5.04M
Gs Mortgage-Backed Securities Trust0.09%$5.03M
Towd Point Mortgage Trust0.09%$5.01M
Thopas Re 20260.09%$4.99M
J.p. Morgan Mortgage Trust0.09%$4.99M
Honeywell Aerospace Inc.0.09%$4.99M
Bnp Paribas SA0.09%$4.93M
Freddie Mac Stacr Remic Trust0.09%$4.91M
Federal National Mortgage Association0.09%$4.90M
Prmi Securitization Trust0.09%$4.90M
Vrtx Trust0.09%$4.89M
Banque Federative Du Credit Mutuel SA0.09%$4.88M
Keybank National Association0.09%$4.86M
Udr, Inc.0.09%$4.84M
Keycorp0.09%$4.82M
Prestige Auto Receivables Trust0.09%$4.81M
Upstart Securitization Trust0.09%$4.77M
Gls Auto Receivables Trust0.09%$4.77M
Towd Point Mortgage Trust0.09%$4.76M
Volkswagen Group Of America Finance, LLC0.09%$4.75M
Citigroup Commercial Mortgage Trust0.09%$4.72M
Daimler Truck Finance North America LLC0.09%$4.71M
Talen Energy Supply, LLC0.09%$4.71M
Ocwen Loan Investment Trust0.09%$4.68M
Manulife Financial Corporation0.09%$4.68M
Rocket Companies, Inc.0.09%$4.65M
Regional Management Issuance Trust0.09%$4.65M
Talen Energy Supply, LLC0.09%$4.64M
Hertz Vehicle Financing Iii LLC0.09%$4.64M
Ventas Realty, Limited Partnership0.09%$4.63M
Federal National Mortgage Association0.09%$4.61M
Unicredit, Societa Per Azioni0.09%$4.60M
Federal National Mortgage Association0.09%$4.60M
South Bow Canadian Infrastructure Holdings Ltd.0.09%$4.59M
Nelnet Private Education Loan Trust0.09%$4.59M
Hyundai Capital America0.09%$4.57M
Hilton Grand Vacations Borrower LLC0.09%$4.55M
Government National Mortgage Association 20.08%$4.49M
Merchants Fleet Funding LLC0.08%$4.48M
Dwight Issuer LLC0.08%$4.48M
Arbor Realty Commercial Real Estate Notes Ltd.0.08%$4.47M
Fremf Mortgage Trust0.08%$4.45M
Lxp Industrial Trust0.08%$4.44M
Monongahela Power Company0.08%$4.44M
Orange SA0.08%$4.44M
Federal National Mortgage Association0.08%$4.42M
Federal National Mortgage Association0.08%$4.41M
Ally Financial Inc.0.08%$4.39M
Volkswagen Group Of America Finance, LLC0.08%$4.40M
Prestige Auto Receivables Trust0.08%$4.37M
Truist Financial Corporation0.08%$4.37M
Areit Ltd.0.08%$4.36M
J.p. Morgan Mortgage Trust0.08%$4.35M
Estados Unidos Mexicanos0.08%$4.33M
Bpce SA0.08%$4.34M
Estados Unidos Mexicanos0.08%$4.30M
Metlife, Inc.0.08%$4.27M
Velocity Commercial Capital Loan Trust0.08%$4.27M
Ge Vernova Inc.0.08%$4.26M
Federal National Mortgage Association0.08%$4.22M
Banco Santander, S.A.0.08%$4.20M
Freddie Mac0.08%$4.19M
Ally Financial Inc.0.08%$4.16M
Bank Of America Corporation0.08%$4.16M
Ge Healthcare Technologies Inc.0.08%$4.15M
Invitation Homes Operating Partnership LP0.08%$4.14M
Home Partners Of America Trust0.08%$4.10M
Columbia Pipelines Holding Company LLC0.08%$4.07M
Banco Santander, S.A.0.08%$4.07M
Alphabet Inc.0.08%$4.06M
Cim Trust0.08%$4.05M
Enbridge Inc.0.08%$4.04M
Freddie Mac0.08%$4.03M
Saluda Grade Alternative Mortgage Trust0.08%$4.02M
Federal National Mortgage Association0.08%$4.02M
Allianz SE0.08%$4.01M
Enbridge Inc.0.08%$4.00M
Duke Energy Carolinas, LLC0.08%$3.98M
Deutsche Bank AG New York Branch0.07%$3.95M
Federal National Mortgage Association0.07%$3.95M
Achm Trust0.07%$3.95M
Cousins Properties LP0.07%$3.93M
Regal Rexnord Corporation0.07%$3.92M
Federal National Mortgage Association0.07%$3.87M
UBS Group AG0.07%$3.86M
Velocity Commercial Capital Loan Trust0.07%$3.85M
Crockett Partners Equipment Company Iia LLC0.07%$3.84M
Energy Transfer LP0.07%$3.82M
Meta Platforms, Inc.0.07%$3.78M
Southern Power Company0.07%$3.77M
Federal National Mortgage Association0.07%$3.75M
Mayflower Re Ltd.0.07%$3.75M
Kennametal Inc.0.07%$3.74M
Fs Kkr Capital Corp.0.07%$3.74M
Gullane Re Ltd.0.07%$3.73M
Federal National Mortgage Association0.07%$3.73M
Freddie Mac0.07%$3.73M
Scf Equipment Leasing LLC0.07%$3.72M
Air Canada Pass Through Certificates, Series 2017-10.07%$3.72M
Wells Fargo & Company0.07%$3.71M
Federal National Mortgage Association0.07%$3.70M
Ford Motor Company0.07%$3.71M
Freddie Mac0.07%$3.70M
Figre Trust0.07%$3.70M
Freddie Mac0.07%$3.69M
Ksl Commercial Mortgage Trust0.07%$3.67M
Freddie Mac Stacr Remic Trust0.07%$3.67M
Nomura Holdings, Inc.0.07%$3.66M
Orange SA0.07%$3.66M
Readycap Lending Small Business Loan Trust0.07%$3.65M
Cascade Mortgage Asset Trust0.07%$3.60M
Vistra Operations Company LLC0.07%$3.60M
Federal National Mortgage Association0.07%$3.59M
Credit Agricole SA0.07%$3.57M
Amur Equipment Finance Receivables LLC0.07%$3.55M
Mayflower Re Ltd.0.07%$3.54M
Federal National Mortgage Association0.07%$3.55M
Hut 8 Dc LLC0.07%$3.54M
Capital One Financial Corporation0.07%$3.53M
Wells Fargo & Company0.07%$3.53M
High Point Re Ltd.0.07%$3.51M
Mello Mortgage Capital Acceptance0.07%$3.51M
Venture Global Plaquemines Lng, LLC0.07%$3.50M
Federal National Mortgage Association0.07%$3.49M
Vitality Re XVII Limited0.07%$3.50M
Freddie Mac Stacr Remic Trust0.07%$3.47M
Banco Santander, S.A.0.07%$3.47M
Freddie Mac Seasoned Credit Risk Transfer Trust0.07%$3.47M
J.g. Wentworth LLC0.06%$3.44M
Avilease Capital Limited0.06%$3.44M
Acrec Ltd.0.06%$3.44M
Allianz SE0.06%$3.42M
American Electric Power Company, Inc.0.06%$3.42M
Flex Ltd.0.06%$3.42M
Hanwha Life Insurance Co., Ltd.0.06%$3.40M
Verisk Analytics, Inc.0.06%$3.37M
Hilcorp Energy I, L.p.0.06%$3.37M
Southern California Edison Company0.06%$3.36M
United Airlines, Inc.0.06%$3.35M
Citadel Securities Global Holdings LLC0.06%$3.33M
Ford Motor Credit Company LLC0.06%$3.32M
Freddie Mac0.06%$3.32M
Chpe LLC0.06%$3.31M
Bpce SA0.06%$3.30M
Lincoln Financial Global Funding0.06%$3.30M
JBS USA Holding Lux S.a r.l.0.06%$3.29M
Elevance Health, Inc.0.06%$3.29M
Element Fleet Management Corp.0.06%$3.28M
United States of America0.06%$3.27M
Northern Trust Corporation0.06%$3.26M
Connecticut Avenue Securities Trust0.06%$3.25M
Intel Corporation0.06%$3.25M
Daiichi Life Insurance Co., Ltd.0.06%$3.25M
Cleveland-Cliffs Inc.0.06%$3.21M
Fremf Mortgage Trust0.06%$3.19M
Hertz Vehicle Financing Iii LLC0.06%$3.19M
Deutsche Bank AG New York Branch0.06%$3.19M
Fremf Mortgage Trust0.06%$3.18M
Onemain Finance Corp.0.06%$3.14M
Prudential Financial, Inc.0.06%$3.13M
Novelis Corporation0.06%$3.13M
Freddie Mac0.06%$3.11M
American Credit Acceptance Receivables Trust0.06%$3.09M
Mitsubishi UFJ Financial Group, Inc.0.06%$3.09M
Federal National Mortgage Association0.06%$3.09M
Federal National Mortgage Association0.06%$3.08M
Freddie Mac0.06%$3.07M
Upstart Securitization Trust0.06%$3.07M
Federal National Mortgage Association0.06%$3.07M
Bpce SA0.06%$3.05M
Sanders Re II Ltd0.06%$3.05M
Core Scientific Finance I LLC0.06%$3.04M
Figre Trust0.06%$3.04M
Freddie Mac0.06%$3.05M
Government National Mortgage Association0.06%$3.03M
Sanders Re II Ltd0.06%$3.03M
Cascade Funding Mortgage Trust0.06%$3.02M
Htl Commercial Mortgage Trust0.06%$2.93M
JetBlue Airways 2019-1 Pass Through Trusts0.06%$2.93M
Cumberland Combined Cycle Generation LLC0.06%$2.92M
Bunker Hill Loan Depositary Trust0.06%$2.92M
Bnp Paribas SA0.06%$2.92M
Erp Operating Limited Partnership0.06%$2.92M
Freddie Mac Seasoned Credit Risk Transfer Trust0.06%$2.91M
Reach Abs Trust0.05%$2.91M
Eli Lilly And Company0.05%$2.90M
Commercial Metals Company0.05%$2.90M
Penske Truck Leasing Co., L.p.0.05%$2.89M
Hsbc Holdings PLC0.05%$2.89M
Entergy Texas, Inc.0.05%$2.88M
Southern California Edison Company0.05%$2.86M
Federal National Mortgage Association0.05%$2.86M
Rmf Buyout Issuance Trust0.05%$2.86M
General Motors Financial Company, Inc.0.05%$2.86M
Vstrong Auto Receivables Trust0.05%$2.85M
Public Service Enterprise Group Incorporated0.05%$2.83M
Hpefs Equipment Trust0.05%$2.82M
Highmark Inc0.05%$2.82M
Scf Equipment Leasing LLC0.05%$2.82M
Hydro One Inc.0.05%$2.82M
Kentucky Utilities Company0.05%$2.82M
Qnity Electronics, Inc.0.05%$2.81M
Federal National Mortgage Association0.05%$2.81M

PCYBX overview: performance, fees, allocation and SEC filings