RCRYX Holdings — Victory Pioneer Active Credit Fund
All 268 reported holdings of Victory Pioneer Active Credit Fund (RCRYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 9.85% | $5.90M |
| Federal National Mortgage Association | 8.21% | $4.91M |
| Federal National Mortgage Association | 4.05% | $2.43M |
| United States of America | 3.01% | $1.80M |
| Federal National Mortgage Association | 2.28% | $1.36M |
| Federal National Mortgage Association | 1.84% | $1.10M |
| United States of America | 1.73% | $1.03M |
| Bank Of Montreal | 1.51% | $901.00K |
| Cheniere Energy Partners, L.p. | 1.50% | $900.07K |
| Upstart Securitization Trust | 1.29% | $773.82K |
| Morocco Government International Bond | 1.01% | $603.74K |
| Pepsico, Inc. | 0.99% | $594.12K |
| Republica Federativa do Brasil | 0.94% | $564.87K |
| Sumitomo Life Insurance Company | 0.94% | $562.92K |
| Meiji Yasuda Life Insurance Company | 0.92% | $553.37K |
| Daiichi Life Insurance Co., Ltd. | 0.87% | $521.24K |
| Ubs AG | 0.80% | $481.08K |
| Bellemeade Re Ltd. | 0.76% | $455.61K |
| General Motors Financial Company, Inc. | 0.76% | $453.90K |
| Banque africaine de developpement | 0.74% | $442.93K |
| Grupo Nutresa S.a. | 0.73% | $438.21K |
| Arclin Escrow Issuer, Inc. | 0.71% | $425.32K |
| Total Play Telecomunicaciones S.A.P.I. de C.V. | 0.69% | $411.29K |
| Allianz SE | 0.68% | $406.09K |
| Turkiye Cumhuriyeti | 0.67% | $401.64K |
| River Rock Entertainment Authority | 0.66% | $397.00K |
| Ford Motor Credit Company LLC | 0.66% | $394.44K |
| Ford Motor Credit Company LLC | 0.66% | $394.20K |
| Bx Commercial Mortgage Trust | 0.65% | $386.10K |
| Bravo Residential Funding Trust | 0.64% | $385.00K |
| Cdx Cdx Nahys46v2 5y | 0.62% | $370.97K |
| European Bank for Reconstruction and Development | 0.61% | $367.19K |
| Credit Agricole SA | 0.61% | $364.23K |
| Expedia Group, Inc. | 0.60% | $361.08K |
| Citigroup Inc. | 0.60% | $360.39K |
| International Petroleum Corp. | 0.60% | $359.37K |
| Grupo Aeromexico, S.A.B. de C.V. | 0.59% | $351.04K |
| Verus Securitization Trust | 0.56% | $333.75K |
| Regions Bank | 0.55% | $331.00K |
| Areit Ltd. | 0.55% | $330.06K |
| Goldman Sachs Bank USA | 0.54% | $325.41K |
| Merrill Lynch B V | 0.54% | $324.87K |
| United Airlines Holdings, Inc. | 0.52% | $310.83K |
| Pemerintah Republik Indonesia | 0.52% | $310.52K |
| Mks, Incorporated. | 0.51% | $306.43K |
| Verus Securitization Trust | 0.51% | $303.34K |
| Mizuho Market Cayman LP | 0.49% | $296.10K |
| Wells Fargo Bank Na | 0.49% | $295.11K |
| Wells Fargo Bank Na | 0.49% | $294.30K |
| Republica de Chile | 0.49% | $293.86K |
| Societe Generale | 0.49% | $292.36K |
| Jp Morgan | 0.49% | $292.20K |
| Hsbc Holdings PLC | 0.48% | $289.89K |
| Citigroup Global Markets Holdings, Inc. United State | 0.48% | $287.11K |
| Jefferies Financial Group Inc. | 0.48% | $284.36K |
| Sumitomo Mitsui Financial Group, Inc. | 0.47% | $283.99K |
| Republika Srbija | 0.47% | $281.17K |
| Ion Platform Finance Us, Inc. | 0.47% | $280.73K |
| Royal Bank Of Canada | 0.47% | $280.33K |
| Nrg Energy, Inc. | 0.46% | $275.40K |
| Citadel Securities Global Holdings LLC | 0.45% | $267.26K |
| Abra Global Finance | 0.45% | $267.22K |
| Merrill Lynch Bv | 0.44% | $265.08K |
| Freddie Mac Stacr Remic Trust | 0.44% | $262.95K |
| Celanese US Holdings LLC | 0.44% | $261.11K |
| Republique de Cote d'Ivoire | 0.44% | $260.66K |
| Wells Fargo Bank Na | 0.43% | $258.33K |
| Toronto Dominion Bank The | 0.43% | $257.76K |
| Kilimanjaro II Re Limited | 0.43% | $254.38K |
| Four Lakes Re Ltd. | 0.43% | $254.38K |
| London Bridge 2 Pcc Limited | 0.42% | $254.10K |
| Kilimanjaro II Re Limited | 0.42% | $253.57K |
| Estados Unidos Mexicanos | 0.42% | $253.50K |
| Baldwin Re Ltd. | 0.42% | $252.68K |
| Herbie Re Ltd. | 0.42% | $252.25K |
| Bnp Paribas Issuance Bv | 0.42% | $251.75K |
| Bpce SA | 0.42% | $251.40K |
| Merna Re II Ltd. | 0.42% | $251.40K |
| Republica Federativa do Brasil | 0.42% | $251.09K |
| Mayflower Re Ltd. | 0.42% | $250.62K |
| Galileo Re Ltd. | 0.42% | $250.55K |
| Oracle Corporation | 0.42% | $250.41K |
| Bridge Street Re Ltd. | 0.42% | $250.38K |
| Bonanza Re Ltd | 0.42% | $250.15K |
| Blue Ridge Re Ltd. | 0.42% | $250.18K |
| Foundation Re IV Ltd. | 0.42% | $250.10K |
| Merna Re Enterprise Ltd. | 0.42% | $250.00K |
| Citrus Re Ltd. | 0.42% | $250.00K |
| Alamo Re Ltd. | 0.42% | $250.00K |
| Commonwealth Re Ltd. | 0.42% | $249.85K |
| Mizuho Markets Cayman LP | 0.42% | $249.27K |
| Societe Generale SA | 0.41% | $246.34K |
| Connecticut Avenue Securities Trust | 0.41% | $245.21K |
| Cno Financial Group, Inc. | 0.41% | $243.15K |
| Freddie Mac Seasoned Credit Risk Transfer Trust | 0.41% | $242.76K |
| Royal Bank Of Canada | 0.40% | $242.22K |
| Nippon Life Insurance Company | 0.40% | $240.03K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.40% | $239.97K |
| Aegon Funding Company LLC | 0.40% | $239.54K |
| Saudi Arabian Oil Company | 0.39% | $234.28K |
| Columbia Pipelines Holding Company LLC | 0.39% | $233.55K |
| Canadian Imperial Bank Of Commerce | 0.38% | $229.90K |
| Summit Midstream Holdings, LLC | 0.38% | $229.46K |
| UBS Group AG | 0.38% | $229.41K |
| Delek Logistics Partners, LP | 0.38% | $227.17K |
| 1261229 B.c. Ltd. | 0.38% | $225.22K |
| Goldman Sachs Bank | 0.38% | $224.76K |
| Toronto Dominion Bank The | 0.37% | $223.88K |
| Meta Platforms, Inc. | 0.37% | $222.43K |
| J.p. Morgan Mortgage Trust | 0.36% | $218.04K |
| Veros Auto Receivables Trust | 0.36% | $214.52K |
| Freddie Mac Stacr Remic Trust | 0.35% | $211.85K |
| Foundry Jv Holdco LLC | 0.35% | $211.24K |
| Lhome Mortgage Trust | 0.35% | $210.74K |
| Foundry Jv Holdco LLC | 0.35% | $210.17K |
| Connecticut Avenue Securities Trust | 0.35% | $209.84K |
| Mizuho Markets Cayman LP | 0.35% | $209.00K |
| Connecticut Avenue Securities Trust | 0.35% | $207.67K |
| Freddie Mac Seasoned Credit Risk Transfer Trust | 0.35% | $207.26K |
| Bnp Paribas SA | 0.34% | $206.38K |
| Freddie Mac Stacr Remic Trust | 0.34% | $206.15K |
| ING Groep N.V. | 0.34% | $205.76K |
| Wells Fargo Bank Na | 0.34% | $205.33K |
| Freddie Mac Stacr Remic Trust | 0.34% | $204.98K |
| Pemerintah Republik Indonesia | 0.34% | $203.91K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.34% | $201.56K |
| Borr IHC Limited | 0.34% | $201.39K |
| Banco Santander, S.A. | 0.34% | $201.36K |
| Borr IHC Limited | 0.34% | $200.64K |
| Wynn Macau, Limited | 0.34% | $200.50K |
| Freddie Mac Stacr Remic Trust | 0.33% | $200.31K |
| Acrec Ltd. | 0.33% | $200.00K |
| Macquarie Bank Limited | 0.33% | $199.87K |
| Resorts World Las Vegas LLC | 0.33% | $199.48K |
| Goldman Sachs Bank USA | 0.33% | $199.32K |
| Republica de Colombia | 0.33% | $199.20K |
| Bnp Paribas SA | 0.33% | $198.69K |
| Prestige Auto Receivables Trust | 0.33% | $197.96K |
| Estados Unidos Mexicanos | 0.33% | $196.10K |
| Onemain Finance Corp. | 0.33% | $195.32K |
| Avianca Midco 2 PLC | 0.33% | $194.75K |
| Avianca Midco 2 PLC | 0.32% | $193.00K |
| Novelis Corporation | 0.32% | $191.85K |
| Connecticut Avenue Securities Trust | 0.32% | $190.21K |
| Aker Bp Asa | 0.31% | $188.33K |
| Gobierno de la Republica Dominicana | 0.31% | $186.46K |
| Borr IHC Limited | 0.31% | $186.21K |
| Mfa Trust | 0.31% | $184.23K |
| Mizuho Markets Cayman LP | 0.31% | $183.88K |
| Bravo Residential Funding Trust | 0.30% | $182.38K |
| Veros Auto Receivables Trust | 0.30% | $181.13K |
| Prkcm Trust | 0.30% | $181.04K |
| Hsbc Bank PLC | 0.30% | $178.78K |
| Energy Transfer LP | 0.30% | $177.57K |
| Celanese US Holdings LLC | 0.30% | $177.19K |
| Hilcorp Energy I, L.p. | 0.29% | $176.27K |
| Meta Platforms, Inc. | 0.29% | $174.11K |
| Freddie Mac Stacr Remic Trust | 0.28% | $170.40K |
| Mf1 Ltd. | 0.28% | $168.64K |
| Windstream Services LLC | 0.28% | $166.21K |
| Sysco Corporation | 0.28% | $166.12K |
| Ally Financial Inc. | 0.27% | $163.12K |
| Verus Securitization Trust | 0.27% | $161.52K |
| Global Aircraft Leasing Co., Ltd. | 0.27% | $161.49K |
| Arbor Realty Commercial Real Estate Notes Ltd. | 0.27% | $161.33K |
| Research-Driven Pagaya Motor Asset Trust | 0.27% | $160.37K |
| Jane Street Group, LLC | 0.26% | $158.37K |
| Danaos Corporation | 0.26% | $154.74K |
| American Electric Power Company, Inc. | 0.26% | $153.71K |
| Ball Corporation | 0.26% | $152.91K |
| Avolon Holdings Funding Limited | 0.26% | $152.72K |
| Home Re Limited | 0.25% | $151.32K |
| Areit Ltd. | 0.25% | $150.65K |
| Bellemeade Re Ltd. | 0.25% | $150.67K |
| Asg Finance Designated Activity Company | 0.25% | $150.36K |
| Merchants Fleet Funding LLC | 0.25% | $149.32K |
| Venture Global Plaquemines Lng, LLC | 0.25% | $148.49K |
| U.s. Acute Care Solutions, LLC | 0.25% | $147.53K |
| Bnp Paribas Issuance Bv | 0.24% | $145.62K |
| Nexstar Media Inc. | 0.24% | $142.15K |
| Colt Mortgage Loan Trust | 0.24% | $141.54K |
| Brightstar Lottery PLC | 0.23% | $135.91K |
| American Electric Power Company, Inc. | 0.22% | $134.58K |
| Oracle Corporation | 0.22% | $132.04K |
| Morgan Stanley | 0.22% | $132.00K |
| A&d Mortgage Trust | 0.22% | $130.70K |
| Loancore Issuer Ltd. | 0.22% | $130.24K |
| Rckt Mortgage Trust | 0.21% | $127.83K |
| Csc Holdings, LLC | 0.21% | $126.33K |
| Freedom Mortgage Holdings LLC | 0.21% | $124.24K |
| Prpm LLC | 0.20% | $121.15K |
| Ngpl Pipeco LLC | 0.20% | $120.12K |
| Fs Rialto Issuer, Ltd. | 0.20% | $120.00K |
| Pfp Ltd. | 0.20% | $120.00K |
| Uniti Services LLC | 0.18% | $110.08K |
| Imperial Fund Mortgage Trust | 0.18% | $109.57K |
| Achm Trust | 0.18% | $108.82K |
| Metlife, Inc. | 0.18% | $108.76K |
| Citigroup Inc. | 0.18% | $107.10K |
| Meta Platforms, Inc. | 0.18% | $106.04K |
| Velocity Commercial Capital Loan Trust | 0.18% | $105.41K |
| Bhg Securitization Trust | 0.18% | $105.00K |
| Figre Trust | 0.17% | $103.99K |
| Fhf Trust | 0.17% | $103.98K |
| Venture Global Plaquemines Lng, LLC | 0.17% | $102.72K |
| Oracle Corporation | 0.17% | $102.56K |
| Bway Mortgage Trust | 0.17% | $101.48K |
| Mf1 Ltd. | 0.17% | $100.92K |
| Vista Point Securitization Trust | 0.17% | $100.72K |
| Slg Office Trust | 0.17% | $100.62K |
| Loancore Issuer Ltd. | 0.17% | $100.01K |
| Tricon Residential Trust | 0.17% | $100.02K |
| Prm5 Trust | 0.17% | $99.97K |
| Bds Ltd. | 0.17% | $100.00K |
| American Credit Acceptance Receivables Trust | 0.17% | $99.93K |
| Smrt Commercial Mortgage Trust | 0.17% | $99.78K |
| Vista Point Securitization Trust | 0.17% | $99.64K |
| Vrtx Trust | 0.17% | $99.12K |
| Wells Fargo Commercial Mortgage Trust | 0.17% | $98.69K |
| Hut 8 Dc LLC | 0.16% | $96.13K |
| JPMorgan Chase & Co. | 0.16% | $96.08K |
| Uniti Services LLC | 0.16% | $94.35K |
| Bank Of America Corporation | 0.16% | $93.03K |
| Angel Oak Mortgage Trust | 0.15% | $92.76K |
| Velocity Commercial Capital Loan Trust | 0.15% | $91.59K |
| Talen Energy Supply, LLC | 0.15% | $90.51K |
| Talen Energy Supply, LLC | 0.15% | $89.67K |
| Hilcorp Energy I, L.p. | 0.15% | $89.48K |
| The Toronto-Dominion Bank | 0.14% | $81.24K |
| Wells Fargo & Company | 0.13% | $78.49K |
| Venture Global Plaquemines Lng, LLC | 0.13% | $78.41K |
| Wildfire Intermediate Holdings, LLC | 0.12% | $73.94K |
| Avolon Holdings Funding Limited | 0.12% | $73.74K |
| Enerflex, Inc. | 0.12% | $72.00K |
| Pinnacle Financial Partners, Inc. | 0.12% | $70.35K |
| Hyundai Capital America | 0.12% | $68.93K |
| Spire Inc. | 0.11% | $64.88K |
| Bhg Securitization Trust | 0.11% | $63.17K |
| Oracle Corporation | 0.10% | $62.26K |
| Harvest Midstream I, L.p. | 0.10% | $61.60K |
| South Bow Canadian Infrastructure Holdings Ltd. | 0.10% | $58.70K |
| Jefferies Financial Group Inc. | 0.10% | $58.42K |
| Mobility Global Inc. | 0.09% | $55.63K |
| Freddie Mac | 0.09% | $54.82K |
| Freddie Mac Stacr Remic Trust | 0.08% | $50.08K |
| Hilcorp Energy I, L.p. | 0.08% | $45.65K |
| Columbia Pipelines Operating Company LLC | 0.07% | $40.42K |
| Transcanada Pipelines Limited | 0.07% | $40.39K |
| Keycorp | 0.07% | $38.96K |
| Mf1 Ltd. | 0.06% | $38.10K |
| Element Fleet Management Corp. | 0.06% | $35.06K |
| Ascent Career Funding Trust | 0.05% | $32.04K |
| Starwood Property Trust, Inc. | 0.05% | $30.33K |
| United Airlines Holdings, Inc. | 0.05% | $29.67K |
| State Street Corporation | 0.04% | $26.07K |
| Freedom Mortgage Holdings LLC | 0.04% | $25.38K |
| Old National Bancorp | 0.04% | $25.02K |
| U.s. Bancorp | 0.03% | $16.86K |
| Capital One Financial Corporation | 0.03% | $16.80K |
| Spire Inc. | 0.02% | $10.99K |
| Great British Pound | 0.00% | $2.33K |
| Euro | 0.00% | $1.13K |
| Viribus Re 2019 12 31 26 | 0.00% | $0 |
| Viribus Re 2018 12 31 26 | 0.00% | $0 |
| Korean Won | -0.00% | $-1.13K |
| Japanese Yen | -0.01% | $-5.70K |
| United States of America | -0.23% | $-138.04K |
| Cdx Cdx Nahys46v1 5y | -1.65% | $-984.31K |
RCRYX overview: performance, fees, allocation and SEC filings