PMFYX Holdings — Victory Pioneer Multi-Asset Income Fund
All 500 reported holdings of Victory Pioneer Multi-Asset Income Fund (PMFYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bank Of America Corporation | 4.76% | $404.01M |
| Samsung Electronics Co., Ltd. | 1.82% | $154.67M |
| Sanofi SA | 1.76% | $148.86M |
| Bristol-Myers Squibb Company | 1.54% | $130.24M |
| Eversource Energy | 1.53% | $129.67M |
| Grupo Financiero Banorte, S.A.B. de C.V. | 1.33% | $112.97M |
| U.s. Bancorp | 1.27% | $107.82M |
| Regions Financial Corporation | 1.26% | $106.97M |
| Shell PLC | 1.23% | $104.18M |
| Cisco Systems, Inc. | 1.14% | $97.04M |
| Hana Financial Group Inc. | 1.09% | $92.60M |
| Nexi Spa | 1.09% | $92.18M |
| KB Financial Group Inc. | 1.05% | $88.98M |
| Banco de Sabadell, S.A. | 0.99% | $84.38M |
| Buzzi SpA | 0.96% | $81.00M |
| Adobe Inc. | 0.95% | $80.83M |
| United States of America | 0.94% | $79.80M |
| Hf Sinclair Corporation | 0.91% | $77.38M |
| Fomento Economico Mexicano, S.A.B. de C.V. | 0.84% | $71.33M |
| T-Mobile Us, Inc. | 0.83% | $70.42M |
| Citizens Financial Group, Inc. | 0.81% | $68.80M |
| Crh Public Limited Company | 0.81% | $68.31M |
| Barrick Mining Corporation | 0.77% | $65.15M |
| Keycorp | 0.71% | $60.33M |
| Bank Of Ireland Group Public Limited Company | 0.70% | $58.96M |
| Paychex, Inc. | 0.69% | $58.74M |
| Wells Fargo Bank Na | 0.68% | $57.87M |
| Nordea Bank Abp | 0.67% | $56.94M |
| International Business Machines Corporation | 0.67% | $56.43M |
| Oracle Corporation | 0.64% | $54.14M |
| Huntington Bancshares Incorporated | 0.64% | $54.02M |
| Ovintiv Inc. | 0.63% | $53.61M |
| Freddie Mac | 0.63% | $53.11M |
| Hyundai Rotem Company | 0.61% | $51.94M |
| Permian Resources Corporation | 0.59% | $49.94M |
| United States of America | 0.59% | $49.90M |
| Mplx LP | 0.58% | $49.11M |
| Oracle Corporation | 0.57% | $48.06M |
| Expand Energy Corporation | 0.52% | $44.29M |
| Energy Transfer LP | 0.51% | $43.58M |
| Pfizer Inc. | 0.49% | $41.78M |
| Unilever PLC | 0.49% | $41.67M |
| Hsbc Bank PLC | 0.49% | $41.54M |
| Amcor PLC | 0.48% | $40.80M |
| Oracle Corporation | 0.48% | $40.69M |
| Brightstar Lottery PLC | 0.47% | $40.07M |
| Jpm Amzn | 0.45% | $38.51M |
| Oracle Corporation | 0.42% | $35.79M |
| Freddie Mac | 0.41% | $34.68M |
| thyssenkrupp AG | 0.40% | $34.22M |
| Brazil Letras Do Tesouro Nacional | 0.39% | $33.41M |
| Capgemini SE | 0.39% | $33.33M |
| Danske Bank A/s | 0.37% | $31.53M |
| Jp Morgan Structured Products Bv | 0.36% | $30.56M |
| International Finance Corporation | 0.36% | $30.42M |
| Freddie Mac | 0.36% | $30.27M |
| Regal Rexnord Corporation | 0.35% | $29.96M |
| Hsbc Bank PLC | 0.35% | $29.81M |
| Elevance Health, Inc. | 0.35% | $29.68M |
| Intesa Sanpaolo Spa | 0.35% | $29.59M |
| Newmont Corporation | 0.34% | $29.23M |
| Fuji Electric Co., Ltd. | 0.34% | $28.91M |
| Edenred SE | 0.34% | $28.68M |
| Firstenergy Corp. | 0.33% | $28.20M |
| Wells Fargo Bank Na | 0.33% | $27.89M |
| Hensoldt AG | 0.33% | $27.89M |
| Federal National Mortgage Association | 0.33% | $27.88M |
| Federal National Mortgage Association | 0.32% | $27.38M |
| Federal National Mortgage Association | 0.32% | $27.21M |
| Star Bulk Carriers Corp. | 0.32% | $27.08M |
| BW LPG Limited | 0.32% | $26.73M |
| Federal National Mortgage Association | 0.31% | $26.18M |
| Freddie Mac | 0.31% | $26.02M |
| Wells Fargo Bank Na | 0.30% | $25.81M |
| FUJIFILM Holdings Corporation | 0.30% | $25.80M |
| Citigroup Global Markets Holdings, Inc. | 0.30% | $25.76M |
| Wells Fargo Bank Na | 0.30% | $25.47M |
| Federal National Mortgage Association | 0.30% | $25.41M |
| Mastec, Inc. | 0.30% | $25.09M |
| Federal National Mortgage Association | 0.29% | $25.00M |
| Federal National Mortgage Association | 0.29% | $24.94M |
| Citigroup Global Markets Holdings, Inc. | 0.29% | $24.83M |
| ABN AMRO Bank N.V. | 0.29% | $24.76M |
| Associated British Foods PLC | 0.29% | $24.66M |
| Bnp Paribas Issuance B V | 0.29% | $24.34M |
| Toronto Dominion Bank The | 0.28% | $24.15M |
| Dnb Bank Asa | 0.28% | $23.86M |
| Merrill Lynch B.V. | 0.28% | $23.51M |
| Capital One Financial Corporation | 0.28% | $23.41M |
| Hsbc Bank PLC | 0.27% | $23.18M |
| Merrill Lynch Bv | 0.27% | $23.10M |
| Freddie Mac | 0.27% | $23.04M |
| Enterprise Products Partners L.p. | 0.27% | $23.02M |
| Mizuho Markets Cayman LP | 0.27% | $22.92M |
| Bnp Paribas Issuance Bv | 0.27% | $22.85M |
| Toronto Dominion Bank The | 0.27% | $22.55M |
| Hsbc Bank PLC | 0.26% | $22.39M |
| Freddie Mac | 0.26% | $22.40M |
| Freddie Mac | 0.26% | $22.37M |
| Toronto Dominion Bank The | 0.26% | $22.37M |
| Federal National Mortgage Association | 0.26% | $22.18M |
| Federal National Mortgage Association | 0.26% | $22.16M |
| Ppg Industries, Inc. | 0.25% | $21.16M |
| Mizuho Markets Cayman LP | 0.25% | $21.12M |
| Bnp Paribas Issuance Bv | 0.25% | $21.06M |
| Freddie Mac | 0.24% | $20.74M |
| Citigroup Global Markets Holdings, Inc. | 0.24% | $20.55M |
| Hsbc Bank PLC | 0.24% | $20.52M |
| Bnp Paribas SA | 0.24% | $20.45M |
| Federal National Mortgage Association | 0.24% | $20.36M |
| Royal Bank Of Canada | 0.24% | $20.35M |
| Freddie Mac | 0.24% | $20.25M |
| Sl Green Realty Corp. | 0.24% | $19.96M |
| Wells Fargo Bank Na | 0.23% | $19.79M |
| Toronto Dominion Bank The | 0.23% | $19.14M |
| Royal Bank Of Canada | 0.23% | $19.11M |
| Bnp Paribas Issuance Bv | 0.22% | $18.98M |
| Hsbc Bank PLC | 0.22% | $18.55M |
| Mizuho Markets Cayman LP | 0.21% | $18.17M |
| Intesa Sanpaolo Spa | 0.21% | $18.11M |
| Citigroup Global Markets Holdings, Inc. | 0.21% | $17.86M |
| Wells Fargo Bank Na | 0.21% | $17.71M |
| Hsbc Bank PLC | 0.21% | $17.57M |
| Range Resources Corporation | 0.21% | $17.57M |
| Mizuho Market Cayman LP | 0.21% | $17.43M |
| Merrill Lynch Bv | 0.20% | $17.38M |
| Qualcomm Incorporated | 0.20% | $17.35M |
| Celanese Corporation | 0.20% | $17.35M |
| Freddie Mac | 0.20% | $17.32M |
| Canadian Imperial Bank Of Commerce | 0.20% | $17.25M |
| Royal Bank Of Canada | 0.20% | $17.24M |
| Toronto Dominion Bank The | 0.20% | $17.14M |
| Citigroup Global Markets Holdings, Inc. United State | 0.20% | $17.09M |
| Agnc Investment Corp. | 0.20% | $16.83M |
| Freddie Mac | 0.20% | $16.82M |
| Wells Fargo Bank Na | 0.20% | $16.80M |
| Citigroup Global Markets Holdings, Inc. | 0.20% | $16.76M |
| Wells Fargo Bank Na | 0.20% | $16.75M |
| BW LPG Limited | 0.20% | $16.70M |
| Citigroup Global Markets Holdings, Inc. United State | 0.20% | $16.66M |
| Union Pacific Corporation | 0.20% | $16.65M |
| Citigroup Global Markets | 0.19% | $16.47M |
| Citigroup Global Markets Holdings, Inc. | 0.19% | $16.45M |
| Freddie Mac | 0.19% | $16.39M |
| Federal National Mortgage Association | 0.19% | $16.33M |
| Jp Morgan Structured Products | 0.19% | $16.22M |
| Hsbc Bank PLC | 0.19% | $16.16M |
| Oracle Corporation | 0.19% | $16.05M |
| BayCurrent, Inc. | 0.19% | $15.99M |
| Federal National Mortgage Association | 0.19% | $15.81M |
| Federal National Mortgage Association | 0.19% | $15.78M |
| Jp Morgan Structured Products Bv | 0.19% | $15.78M |
| Jp Morgan Structured Products B V | 0.19% | $15.76M |
| Freddie Mac | 0.18% | $15.69M |
| Mizuho Markets Cayman LP | 0.18% | $15.69M |
| Federal National Mortgage Association | 0.18% | $15.61M |
| Bnp Paribas Issuance Bv | 0.18% | $15.55M |
| Pbf Holding Company LLC | 0.18% | $15.26M |
| Freddie Mac | 0.18% | $15.13M |
| Citigroup Global Markets Holdings, Inc. United State | 0.18% | $15.04M |
| Hsbc Bank PLC | 0.18% | $14.90M |
| Freddie Mac | 0.17% | $14.77M |
| Toronto Dominion Bank The | 0.17% | $14.62M |
| Royal Bank Of Canada | 0.17% | $14.38M |
| Freddie Mac | 0.17% | $14.35M |
| Freddie Mac | 0.17% | $14.34M |
| Hsbc Bank PLC | 0.17% | $14.16M |
| Freddie Mac | 0.17% | $14.10M |
| Hsbc Bank PLC | 0.17% | $14.00M |
| Hsbc Bank PLC | 0.17% | $13.99M |
| Citigroup Global Markets Holdings, Inc. US | 0.16% | $13.92M |
| Hsbc Bank PLC | 0.16% | $13.76M |
| Merrill Lynch Bv | 0.16% | $13.73M |
| Toronto Dominion Bank The | 0.16% | $13.72M |
| Jp Morgan Structured Products | 0.16% | $13.70M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.16% | $13.56M |
| Freddie Mac | 0.16% | $13.53M |
| Fs Kkr Capital Corp. | 0.16% | $13.52M |
| Bac Tka | 0.16% | $13.51M |
| Canadian Imperial Bank Of Commerce | 0.16% | $13.48M |
| Hsbc Bank PLC | 0.16% | $13.36M |
| Mizuho Markets Cayman LP | 0.16% | $13.32M |
| Mizuho Markets Cayman LP | 0.16% | $13.25M |
| Citigroup Global Markets Holding United States | 0.16% | $13.22M |
| Mizuho Markets Cayman LP | 0.16% | $13.21M |
| Jp Morgan Structured Products Bv | 0.16% | $13.20M |
| Citigroup Global Markets Holdings, Inc. United State | 0.15% | $13.11M |
| Mizuho Markets Cayman LP | 0.15% | $12.97M |
| Darden Restaurants, Inc. | 0.15% | $12.94M |
| Freddie Mac | 0.15% | $12.92M |
| Canadian Imperial Bank Of Commerce | 0.15% | $12.75M |
| Toronto Dominion Bank The | 0.15% | $12.64M |
| Logista Integral, S.A. | 0.15% | $12.52M |
| Nitori Holdings Co., Ltd. | 0.15% | $12.40M |
| Federal National Mortgage Association | 0.15% | $12.40M |
| Oracle Corporation | 0.15% | $12.35M |
| Goldman Sachs Co. LLC | 0.15% | $12.32M |
| Jp Morgan Structured Products Bv | 0.14% | $12.30M |
| J.p. Morgan Mortgage Trust | 0.14% | $12.25M |
| Citigroup Global Markets Holdings, Inc. United State | 0.14% | $12.19M |
| Bnp Paribas Issuance Bv | 0.14% | $12.17M |
| Freddie Mac | 0.14% | $12.05M |
| Federal National Mortgage Association | 0.14% | $12.01M |
| Merrill Lynch Bv | 0.14% | $11.90M |
| Torex Gold Resources Inc. | 0.14% | $11.87M |
| Tourmaline Oil Corp. | 0.14% | $11.86M |
| The Toronto-Dominion Bank | 0.14% | $11.83M |
| Federal National Mortgage Association | 0.14% | $11.68M |
| Federal National Mortgage Association | 0.14% | $11.65M |
| Wells Fargo Bank Na | 0.14% | $11.51M |
| Mizuho Markets Cayman LP | 0.14% | $11.51M |
| Canadian Imperial Bank Of Commerce | 0.14% | $11.49M |
| Turkiye Cumhuriyeti | 0.14% | $11.46M |
| Sm Energy Company | 0.13% | $11.34M |
| Wells Fargo Bank Na | 0.13% | $11.32M |
| Viatris Inc. | 0.13% | $11.23M |
| Mizuho Markets Cayman LP | 0.13% | $11.18M |
| Citigroup Global Markets Holdings, Inc. | 0.13% | $11.16M |
| Jp Morgan Structured Products Bv | 0.13% | $11.11M |
| Echostar Corporation | 0.13% | $11.01M |
| Federal National Mortgage Association | 0.13% | $10.90M |
| Western Midstream Partners, LP | 0.13% | $10.85M |
| Royal Bank Of Canada | 0.13% | $10.63M |
| Citigroup Global Markets Holdings, Inc. United State | 0.13% | $10.63M |
| Freddie Mac | 0.12% | $10.60M |
| Federal National Mortgage Association | 0.12% | $10.56M |
| Federal National Mortgage Association | 0.12% | $10.52M |
| Hsbc Bank PLC | 0.12% | $10.49M |
| Merrill Lynch Bv | 0.12% | $10.45M |
| Mizuho Markets Cayman LP | 0.12% | $10.31M |
| Federal National Mortgage Association | 0.12% | $10.29M |
| Lloyds Banking Group PLC | 0.12% | $10.29M |
| Freddie Mac | 0.12% | $10.28M |
| Mercury Financial Credit Card Master Trust | 0.12% | $10.27M |
| Freddie Mac | 0.12% | $10.25M |
| Gs Usar | 0.12% | $10.20M |
| Mizuho Markets Cayman LP | 0.12% | $10.20M |
| Trex Company, Inc. | 0.12% | $10.19M |
| Federal National Mortgage Association | 0.12% | $10.16M |
| Federal National Mortgage Association | 0.12% | $10.15M |
| Freddie Mac | 0.12% | $10.12M |
| Federal National Mortgage Association | 0.12% | $10.11M |
| Freddie Mac | 0.12% | $10.06M |
| Freddie Mac | 0.12% | $9.99M |
| Royal Bank Of Canada | 0.12% | $9.90M |
| Sino Land Company Limited | 0.12% | $9.83M |
| Bnp Paribas Issuance Bv | 0.12% | $9.83M |
| Freddie Mac | 0.12% | $9.81M |
| Redwood Trust, Inc. | 0.12% | $9.78M |
| Wells Fargo Bank Na | 0.11% | $9.68M |
| Exeter Automobile Receivables Trust | 0.11% | $9.62M |
| Webuild S.p.a. | 0.11% | $9.42M |
| Pemerintah Republik Indonesia | 0.11% | $9.39M |
| Royal Bank Of Canada | 0.11% | $9.36M |
| Federal National Mortgage Association | 0.11% | $9.33M |
| Republic of the Philippines | 0.11% | $9.32M |
| Goldman Sachs Bank USA New York Ny | 0.11% | $9.29M |
| Federal National Mortgage Association | 0.11% | $9.24M |
| Alexandria Real Estate Equities, Inc. | 0.11% | $9.19M |
| Freddie Mac Stacr Remic Trust | 0.11% | $9.16M |
| BlackRock TCP Capital Corp. | 0.11% | $9.15M |
| Federal National Mortgage Association | 0.11% | $9.10M |
| Merrill Lynch Bv | 0.11% | $8.95M |
| Coterra Energy Inc. | 0.11% | $8.95M |
| Mizuho Markets Cayman | 0.10% | $8.89M |
| Rithm Capital Corp. | 0.10% | $8.87M |
| Freddie Mac | 0.10% | $8.80M |
| Freddie Mac | 0.10% | $8.66M |
| Connecticut Avenue Securities Trust | 0.10% | $8.61M |
| Toronto Dominion Bank The | 0.10% | $8.60M |
| Freddie Mac | 0.10% | $8.56M |
| Angel Oak Mortgage Reit, Inc. | 0.10% | $8.56M |
| Freddie Mac | 0.10% | $8.52M |
| Pinterest, Inc. | 0.10% | $8.47M |
| Plains All American Pipeline, L.p. | 0.10% | $8.40M |
| Cms Energy Corporation | 0.10% | $8.36M |
| Federal National Mortgage Association | 0.10% | $8.33M |
| Wells Fargo Bank Na | 0.10% | $8.32M |
| Mizuho Markets Cayman LP | 0.10% | $8.28M |
| Federal National Mortgage Association | 0.10% | $8.26M |
| Jp Morgan Structured Products Bv | 0.10% | $8.18M |
| Merrill Lynch International Co. Cv | 0.10% | $8.08M |
| Citigroup Global Markets Holdings, Inc. | 0.09% | $8.04M |
| Citigroup Global Markets Holding, Inc. United State | 0.09% | $7.98M |
| Citigroup Global Markets Holdings, Inc. United State | 0.09% | $7.95M |
| Jp Morgan Structured Products Bv | 0.09% | $7.93M |
| Jp Morgan Structured Products Bv | 0.09% | $7.91M |
| Jp Morgan Structured Products Bv | 0.09% | $7.71M |
| Freddie Mac | 0.09% | $7.63M |
| Freddie Mac | 0.09% | $7.57M |
| Federal National Mortgage Association | 0.09% | $7.53M |
| Canadian Imperial Bank Of Commerce | 0.09% | $7.43M |
| Bank Of America Brightstar Lottery PLC | 0.09% | $7.42M |
| Federal National Mortgage Association | 0.09% | $7.34M |
| Mizuho Structured Products Bv | 0.09% | $7.33M |
| Freddie Mac | 0.09% | $7.30M |
| Federal National Mortgage Association | 0.09% | $7.30M |
| Freddie Mac Stacr Remic Trust | 0.09% | $7.29M |
| Federal National Mortgage Association | 0.09% | $7.24M |
| Jp Morgan Structured Products Bv | 0.08% | $7.12M |
| Freddie Mac Stacr Remic Trust | 0.08% | $7.05M |
| Federal National Mortgage Association | 0.08% | $7.05M |
| Mizuho Markets Cayman LP | 0.08% | $7.01M |
| Jp Morgan Structured Products Bv | 0.08% | $6.93M |
| Freddie Mac | 0.08% | $6.90M |
| Federal National Mortgage Association | 0.08% | $6.89M |
| Freddie Mac | 0.08% | $6.84M |
| Freddie Mac | 0.08% | $6.77M |
| Alexandria Real Estate Equities, Inc. | 0.08% | $6.69M |
| Oracle Corporation | 0.08% | $6.60M |
| Freddie Mac | 0.08% | $6.52M |
| Wells Fargo Bank Na | 0.08% | $6.43M |
| Societe Generale SA | 0.08% | $6.43M |
| Federal National Mortgage Association | 0.08% | $6.42M |
| Mcr Mortgage Trust | 0.08% | $6.37M |
| Bank Of Montreal | 0.07% | $6.36M |
| Freddie Mac Stacr Remic Trust | 0.07% | $6.33M |
| Connecticut Avenue Securities Trust | 0.07% | $6.32M |
| Freddie Mac | 0.07% | $6.29M |
| Honeywell International Incorporation | 0.07% | $6.27M |
| Federal National Mortgage Association | 0.07% | $6.22M |
| Freddie Mac | 0.07% | $6.19M |
| Federal National Mortgage Association | 0.07% | $6.05M |
| Connecticut Avenue Securities Trust | 0.07% | $6.04M |
| Wells Fargo Bank Na | 0.07% | $5.97M |
| Gaming and Leisure Properties, Inc. | 0.07% | $5.93M |
| Two Harbors Investment Corp. | 0.07% | $5.92M |
| Mizuho Markets Cayman LP | 0.07% | $5.88M |
| Connecticut Avenue Securities Trust | 0.07% | $5.85M |
| Conagra Brands, Inc. | 0.07% | $5.83M |
| Wells Fargo Bank, National Association | 0.07% | $5.81M |
| Federal National Mortgage Association | 0.07% | $5.73M |
| Federal National Mortgage Association | 0.07% | $5.67M |
| Apa Corporation | 0.07% | $5.65M |
| Federal National Mortgage Association | 0.07% | $5.64M |
| Citigroup Global Markets | 0.07% | $5.63M |
| Jpm Amba | 0.07% | $5.63M |
| Slg Office Trust | 0.07% | $5.61M |
| Freddie Mac | 0.07% | $5.55M |
| Freddie Mac | 0.07% | $5.55M |
| Citigroup Global Markets | 0.07% | $5.52M |
| Connecticut Avenue Securities Trust | 0.07% | $5.51M |
| Freddie Mac | 0.06% | $5.48M |
| Freddie Mac | 0.06% | $5.47M |
| Citigroup Global Markets | 0.06% | $5.46M |
| Ladder Capital Corp. | 0.06% | $5.44M |
| Federal National Mortgage Association | 0.06% | $5.41M |
| Federal National Mortgage Association | 0.06% | $5.21M |
| Bbcms Trust | 0.06% | $5.18M |
| Federal National Mortgage Association | 0.06% | $5.16M |
| Bbcms Trust | 0.06% | $5.12M |
| International Finance Corporation | 0.06% | $5.09M |
| Citigroup Global Markets Holdings, Inc. | 0.06% | $4.96M |
| Freddie Mac | 0.06% | $4.95M |
| Crown Castle Inc. | 0.06% | $4.90M |
| Mizuho Markets Cayman LP | 0.06% | $4.90M |
| Federal National Mortgage Association | 0.06% | $4.81M |
| Freddie Mac | 0.06% | $4.78M |
| Federal National Mortgage Association | 0.06% | $4.76M |
| Federal National Mortgage Association | 0.06% | $4.77M |
| Federal National Mortgage Association | 0.06% | $4.76M |
| Global Aircraft Leasing Co., Ltd. | 0.06% | $4.74M |
| Connecticut Avenue Securities Trust | 0.06% | $4.70M |
| Viper Energy, Inc. | 0.05% | $4.63M |
| United Parcel Service, Inc. | 0.05% | $4.61M |
| Freddie Mac | 0.05% | $4.62M |
| Auxilior Term Funding LLC | 0.05% | $4.58M |
| Benchmark Mortgage Trust | 0.05% | $4.51M |
| Japanese Yen | 0.05% | $4.38M |
| Freddie Mac | 0.05% | $4.33M |
| Freddie Mac | 0.05% | $4.31M |
| Cascade Funding Mortgage Trust | 0.05% | $4.30M |
| Freddie Mac | 0.05% | $4.29M |
| Magyarorszag | 0.05% | $4.29M |
| Freddie Mac Stacr Remic Trust | 0.05% | $4.28M |
| Federal National Mortgage Association | 0.05% | $4.25M |
| Freddie Mac | 0.05% | $4.15M |
| General Motors Company | 0.05% | $4.16M |
| P/F Bakkafrost | 0.05% | $4.14M |
| Hyundai Motor Company | 0.05% | $4.10M |
| Freddie Mac | 0.05% | $4.08M |
| Connecticut Avenue Securities Trust | 0.05% | $4.07M |
| Granite Park Equipment Leasing LLC | 0.05% | $3.98M |
| Federal National Mortgage Association | 0.05% | $3.95M |
| European Bank for Reconstruction and Development | 0.04% | $3.81M |
| Connecticut Avenue Securities Trust | 0.04% | $3.78M |
| Freddie Mac | 0.04% | $3.73M |
| Federal National Mortgage Association | 0.04% | $3.62M |
| Freddie Mac Stacr Remic Trust | 0.04% | $3.60M |
| Freddie Mac Stacr Remic Trust | 0.04% | $3.58M |
| Freddie Mac | 0.04% | $3.57M |
| Freddie Mac | 0.04% | $3.53M |
| Federal National Mortgage Association | 0.04% | $3.48M |
| Freddie Mac Stacr Remic Trust | 0.04% | $3.43M |
| Freddie Mac Stacr Remic Trust | 0.04% | $3.31M |
| Freddie Mac | 0.04% | $3.32M |
| United States Dollars | 0.04% | $3.29M |
| Federal National Mortgage Association | 0.04% | $3.29M |
| Vitality RE XIV Limited | 0.04% | $3.28M |
| Freddie Mac Stacr Remic Trust | 0.04% | $3.07M |
| Freddie Mac Stacr Remic Trust | 0.04% | $3.07M |
| Federal National Mortgage Association | 0.04% | $3.07M |
| Federal National Mortgage Association | 0.04% | $3.06M |
| Thpt Mortgage Trust | 0.04% | $3.06M |
| Freddie Mac | 0.04% | $3.04M |
| Federal National Mortgage Association | 0.04% | $3.00M |
| Federal National Mortgage Association | 0.04% | $2.97M |
| Federal National Mortgage Association | 0.03% | $2.95M |
| Federal National Mortgage Association | 0.03% | $2.86M |
| Freddie Mac | 0.03% | $2.83M |
| Freddie Mac Stacr Remic Trust | 0.03% | $2.79M |
| Freddie Mac | 0.03% | $2.78M |
| Freddie Mac | 0.03% | $2.77M |
| Freddie Mac | 0.03% | $2.77M |
| Federal National Mortgage Association | 0.03% | $2.77M |
| Federal National Mortgage Association | 0.03% | $2.75M |
| Freddie Mac Stacr Remic Trust | 0.03% | $2.72M |
| Goldman Sachs Bdc, Inc. | 0.03% | $2.70M |
| Kia Corporation | 0.03% | $2.69M |
| Wells Fargo Bank Na | 0.03% | $2.68M |
| Turkiye Cumhuriyeti | 0.03% | $2.67M |
| Tricolor Auto Securitization Trust | 0.03% | $2.62M |
| Federal National Mortgage Association | 0.03% | $2.62M |
| Sanders Re II Ltd | 0.03% | $2.54M |
| Sanders Re II Ltd | 0.03% | $2.53M |
| Federal National Mortgage Association | 0.03% | $2.47M |
| Bellemeade Re Ltd. | 0.03% | $2.44M |
| Federal National Mortgage Association | 0.03% | $2.42M |
| Freddie Mac | 0.03% | $2.42M |
| Federal National Mortgage Association | 0.03% | $2.34M |
| Federal National Mortgage Association | 0.03% | $2.33M |
| Freddie Mac Stacr Remic Trust | 0.03% | $2.31M |
| Federal National Mortgage Association | 0.03% | $2.30M |
| Bpce SA | 0.03% | $2.22M |
| Jpm Wln | 0.02% | $2.11M |
| Republic of Trinidad and Tobago | 0.02% | $2.11M |
| Federal National Mortgage Association | 0.02% | $2.04M |
| Merchants Fleet Funding LLC | 0.02% | $2.02M |
| High Point Re Ltd. | 0.02% | $2.02M |
| Connecticut Avenue Securities Trust | 0.02% | $2.01M |
| Freddie Mac Stacr Remic Trust | 0.02% | $2.00M |
| Douglas Emmett, Inc. | 0.02% | $1.99M |
| Triangle Re Ltd. | 0.02% | $1.95M |
| Honma Golf Limited | 0.02% | $1.90M |
| Clear Channel Outdoor Holdings, Inc. | 0.02% | $1.86M |
| Freddie Mac | 0.02% | $1.81M |
| Freddie Mac | 0.02% | $1.79M |
| Federal National Mortgage Association | 0.02% | $1.79M |
| Wells Fargo Bank Na | 0.02% | $1.78M |
| Mystic Re Iv Ltd. | 0.02% | $1.76M |
| Freddie Mac | 0.02% | $1.71M |
| Federal National Mortgage Association | 0.02% | $1.70M |
| Octane Receivables Trust | 0.02% | $1.68M |
| Federal National Mortgage Association | 0.02% | $1.68M |
| Bxp, Inc. | 0.02% | $1.66M |
| Freddie Mac | 0.02% | $1.65M |
| Federal National Mortgage Association | 0.02% | $1.66M |
| Sanders Re III Ltd. | 0.02% | $1.63M |
| Federal National Mortgage Association | 0.02% | $1.62M |
| Merna Re II Ltd. | 0.02% | $1.62M |
| Freddie Mac Stacr Remic Trust | 0.02% | $1.59M |
| Freddie Mac | 0.02% | $1.59M |
| Cascade Funding Mortgage Trust | 0.02% | $1.58M |
| FloodSmart Re Ltd | 0.02% | $1.57M |
| Westgate Resorts LLC | 0.02% | $1.55M |
| Merna Re II Ltd. | 0.02% | $1.54M |
| Connecticut Avenue Securities Trust | 0.02% | $1.54M |
| Alamo Re Ltd. | 0.02% | $1.51M |
| Federal National Mortgage Association | 0.02% | $1.47M |
| Tricolor Auto Securitization Trust | 0.02% | $1.39M |
| Freddie Mac | 0.02% | $1.35M |
| Freddie Mac | 0.02% | $1.33M |
| Merna Re II Ltd. | 0.02% | $1.31M |
| Galileo Re Ltd. | 0.02% | $1.29M |
| Residential Reinsurance 2023 Limited | 0.02% | $1.29M |
| Federal National Mortgage Association | 0.01% | $1.27M |
| Atlas Capital Designated Activity Company | 0.01% | $1.26M |
| Blue Ridge Re Ltd. | 0.01% | $1.26M |
| Pear LLC | 0.01% | $1.25M |
| Freddie Mac | 0.01% | $1.19M |
| Norwegian Krone | 0.01% | $1.15M |
| Freddie Mac | 0.01% | $1.06M |
| Csg NV | 0.01% | $1.04M |
| Freddie Mac | 0.01% | $1.03M |
| London Bridge 2 Pcc Limited | 0.01% | $1.02M |
| Mayflower Re Ltd. | 0.01% | $1.02M |
| Residential Reinsurance 2024 Limited | 0.01% | $1.02M |
| Kendall Re Ltd. | 0.01% | $1.02M |
| Residential Reinsurance 2024 Limited | 0.01% | $1.01M |
| Bonanza Re Ltd | 0.01% | $1.00M |
| Citrus Re Ltd. | 0.01% | $1.00M |
| Libra Solutions LLC | 0.01% | $994.79K |
| Freddie Mac Stacr Remic Trust | 0.01% | $980.34K |
| Freddie Mac | 0.01% | $986.46K |
| Federal National Mortgage Association | 0.01% | $890.45K |
| Home Re Limited | 0.01% | $807.64K |
| Atlas Capital Designated Activity Company | 0.01% | $807.45K |
| First Abu Dhabi Bank P.j.s.c. | 0.01% | $791.64K |
| Kilimanjaro II Re Limited | 0.01% | $784.88K |
| Sanders Re III Ltd. | 0.01% | $777.15K |
PMFYX overview: performance, fees, allocation and SEC filings