PICYX Holdings — Victory Pioneer Bond Fund
Data updated: 2026-09-11
PICYX holds 1,911 securities. The top 10 make up 16.6% of net assets, led by U S Treasury Bond (2.42%) and United States Treasury Bill (2.26%). Corporate Bonds (39.5%) and Mortgage / Securitized (39.1%) are the largest sectors, and 88.5% of the portfolio is in United States. Debt holdings: 528 positions, 50.6% of assets.
Holdings cover 102.70% of net asset value (89.31% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
PICYX Portfolio Holdings
1,911 holdings of Victory Pioneer Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 1,911.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| U S Treasury Bond | — | Government Bonds | 2.42% | $128.18M |
| United States Treasury Bill | — | Government Bonds | 2.26% | $119.67M |
| Bank of America | — | Unknown | 1.99% | $105.29M |
| U S Treasury Note | — | Government Bonds | 1.93% | $101.95M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 1.84% | $97.46M |
| U S Treasury Note | — | Government Bonds | 1.42% | $75.34M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 1.28% | $67.96M |
| U S Treasury Bond | — | Government Bonds | 1.20% | $63.59M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 1.19% | $62.98M |
| U S Treasury Bond | — | Government Bonds | 1.11% | $58.68M |
| Federal Home Loan Mortgage Corporation | — | Mortgage / Securitized | 1.08% | $56.96M |
| Federal Home Loan Mortgage Corporation | — | Mortgage / Securitized | 1.05% | $55.75M |
| Treasury Inflation Index | — | Government Bonds | 0.96% | $50.71M |
| United States Treasury Bill | — | Government Bonds | 0.94% | $49.94M |
| U S Treasury Note | — | Government Bonds | 0.86% | $45.33M |
| U S Treasury Note | — | Government Bonds | 0.81% | $43.11M |
| U S Treasury Note | — | Government Bonds | 0.77% | $40.83M |
| U S Treasury Bond | — | Government Bonds | 0.75% | $39.92M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.72% | $38.15M |
| U S Treasury Note | — | Government Bonds | 0.69% | $36.34M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.62% | $32.88M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.59% | $31.43M |
| Federal Home Loan Mortgage Corporation | — | Mortgage / Securitized | 0.57% | $30.31M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.55% | $28.92M |
| Federal Home Loan Mortgage Corporation | — | Mortgage / Securitized | 0.54% | $28.52M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.53% | $28.14M |
| U S Treasury Note | — | Government Bonds | 0.51% | $27.13M |
| Exeter Automobile Receivables Trust 2024 4 | — | Mortgage / Securitized | 0.48% | $25.38M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.47% | $24.86M |
| AERCAP IRELAND CAP DAC AERCAP GLoBAL AVIATION | — | Corporate Bonds | 0.46% | $24.49M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.46% | $24.14M |
| Oracle Corp. | — | Corporate Bonds | 0.45% | $23.60M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.43% | $22.67M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.41% | $21.91M |
| U S Treasury Bond | — | Government Bonds | 0.41% | $21.90M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.41% | $21.85M |
| Federal Home Loan Mortgage Corporation | — | Mortgage / Securitized | 0.41% | $21.61M |
| Government National Mortgage Corporation | — | Mortgage / Securitized | 0.40% | $20.97M |
| Sumitomo Life Insurance Co. | — | Corporate Bonds | 0.38% | $19.94M |
| Liberty Mutual Insurance | — | Corporate Bonds | 0.36% | $19.04M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.35% | $18.78M |
| Affiliated Managers Group, Inc. | — | Corporate Bonds | 0.34% | $17.85M |
| Bank of America Corp. | — | Corporate Bonds | 0.34% | $17.83M |
| Meiji Yasuda Life Insurance Co. | — | Corporate Bonds | 0.33% | $17.56M |
| Federal Home Loan Mortgage Corporation | — | Mortgage / Securitized | 0.32% | $16.97M |
| Gls Auto Receivables Issuer Trust 2024 3 | — | Mortgage / Securitized | 0.32% | $16.96M |
| Federal Home Loan Mortgage Corporation | — | Mortgage / Securitized | 0.32% | $16.68M |
| Bx Trust | — | Mortgage / Securitized | 0.31% | $16.43M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.31% | $16.38M |
| Kuwait International Government Bond | — | Government Bonds | 0.31% | $16.38M |
| Imperial Brands Finance PLC | — | Corporate Bonds | 0.31% | $16.23M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.31% | $16.20M |
| Abn Amro Bank NV | — | Corporate Bonds | 0.31% | $16.19M |
| Figre Trust 2024 He6 | — | Mortgage / Securitized | 0.30% | $16.06M |
| Drive Auto Receivables Trust | — | Mortgage / Securitized | 0.30% | $15.83M |
| US Bancorp | — | Corporate Bonds | 0.29% | $15.47M |
| Banco Santander SA | — | Corporate Bonds | 0.29% | $15.38M |
| Ford Motor Credit Co. LLC | — | Corporate Bonds | 0.29% | $15.22M |
| Exeter Automobile Receivables Trust | — | Mortgage / Securitized | 0.29% | $15.18M |
| Electricite De France SA | — | Corporate Bonds | 0.29% | $15.13M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.28% | $14.71M |
| Bmw US Capital LLC | — | Corporate Bonds | 0.27% | $14.23M |
| Figre Trust 2025 He5 | — | Mortgage / Securitized | 0.27% | $14.16M |
| Southern Copper Corp. | — | Corporate Bonds | 0.27% | $14.06M |
| Citadel Securities Global Holdings LLC | — | Corporate Bonds | 0.26% | $13.86M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.26% | $13.81M |
| Saudi Government International Bond | — | Government Bonds | 0.26% | $13.73M |
| Mizuho Financial Group, Inc. | — | Corporate Bonds | 0.26% | $13.66M |
| Equitable America Global Funding | — | Corporate Bonds | 0.25% | $13.48M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.25% | $13.47M |
| Macquarie Bank Ltd. | — | Corporate Bonds | 0.25% | $13.36M |
| Merna Reinsurance Ii Ltd. | — | Corporate Bonds | 0.25% | $13.31M |
| American Honda Finance Corp. | — | Corporate Bonds | 0.25% | $13.09M |
| Peruvian Government International Bond | — | Government Bonds | 0.25% | $13.07M |
| Bnp Paribas SA | — | Corporate Bonds | 0.24% | $12.95M |
| Societe Generale SA | — | Corporate Bonds | 0.24% | $12.95M |
| Nomura Holdings, Inc. | — | Corporate Bonds | 0.24% | $12.89M |
| Pi0047 Re 2025 | — | Unknown | 0.24% | $12.63M |
| Enel Finance International NV | — | Corporate Bonds | 0.24% | $12.63M |
| Boardwalk Pipelines LP | — | Corporate Bonds | 0.24% | $12.49M |
| Santander Drive Auto Receivables Trust 2024 4 | — | Mortgage / Securitized | 0.24% | $12.45M |
| Mutual of Omaha Cos Global Funding | — | Corporate Bonds | 0.24% | $12.45M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.23% | $12.42M |
| Dwight 2025 Fl1 Issuer LLC | — | Mortgage / Securitized | 0.23% | $12.19M |
| Avolon Holdings Funding Ltd. | — | Corporate Bonds | 0.23% | $12.04M |
| Shell Finance US, Inc. | — | Corporate Bonds | 0.22% | $11.90M |
| Federal Home Loan Mortgage Corp. | — | Mortgage / Securitized | 0.22% | $11.87M |
| Broadcom, Inc. | — | Corporate Bonds | 0.22% | $11.83M |
| Public Service Co. of Colorado | — | Corporate Bonds | 0.22% | $11.82M |
| Brown Brown, Inc. | — | Corporate Bonds | 0.22% | $11.80M |
| Meta Platforms, Inc. | — | Corporate Bonds | 0.22% | $11.66M |
| Cno Global Funding | — | Corporate Bonds | 0.22% | $11.66M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.22% | $11.62M |
| Exeter Automobile Receivables Trust 2023 5 | — | Mortgage / Securitized | 0.22% | $11.57M |
| Nationwide Building Society | — | Corporate Bonds | 0.22% | $11.52M |
| U S Treasury Note | — | Government Bonds | 0.22% | $11.52M |
| Phillips 66 Co. | — | Corporate Bonds | 0.21% | $11.15M |
| Comm 2024 Wcl1 Mortgage Trust | — | Mortgage / Securitized | 0.21% | $11.06M |
| American Honda Finance Corp. | — | Corporate Bonds | 0.21% | $11.06M |
| Ford Motor Credit Co. LLC | — | Corporate Bonds | 0.21% | $11.06M |
PICYX Sector Allocation
Victory Pioneer Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 39.5% | 480 |
| Mortgage / Securitized | 39.1% | 1358 |
| Government Bonds | 18.4% | 29 |
| Preferred Equity | 0.4% | 8 |
| Industrials | 0.1% | 1 |
| Unknown | 2.5% | 35 |
PICYX Country Allocation
Where Victory Pioneer Bond Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 88.5% |
| Bermuda | 2.8% |
| Japan | 2.1% |
| France | 2.0% |
| Canada | 1.8% |
| United Kingdom | 1.8% |
| Cayman Islands | 0.9% |
| Netherlands | 0.8% |
| Spain | 0.8% |
| Ireland | 0.6% |
| Switzerland | 0.5% |
| Australia | 0.4% |
| Kuwait | 0.3% |
| Mexico | 0.3% |
| Italy | 0.3% |
PICYX Portfolio Allocation
Asset-class allocation of Victory Pioneer Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 60.2% |
| Securitized | 43.5% |
| Cash & Equivalents | 2.0% |
| Equity | 0.4% |
| Real Estate | 0.1% |
| Loans | 0.1% |
PICYX Debt Constituents
Largest debt holdings of Victory Pioneer Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 2.42% |
| United States of America | 2.26% |
| United States of America | 1.93% |
| United States of America | 1.42% |
| United States of America | 1.20% |
| United States of America | 1.11% |
| United States of America | 0.96% |
| United States of America | 0.94% |
| United States of America | 0.86% |
| United States of America | 0.81% |
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.