STABX — Victory Pioneer Short Term Income Fund
Data updated: 2026-07-27
STABX — Victory Pioneer Short Term Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Securitized (MBS/ABS/CMBS) Bond · $980.84M AUM · 0.73% expense ratio · 4.1% 1-yr return. From SEC regulatory filings.
STABX Fund Overview
STABX — Victory Pioneer Short Term Income Fund is a US mutual fund managed by Victory Portfolios IV, categorised as Intermediate Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Victory Portfolios IV
- Category: Intermediate Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $980.84M
- 1-year return: 4.1%
- Ticker: STABX
- SEC CIK: 0002042316
- SEC series ID: S000089768
- Share class ID: C000256532
STABX Holdings
Top 10 holdings of Victory Pioneer Short Term Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 2.15% |
| United States of America | 0.73% |
| Areit Ltd. | 0.61% |
| Federal National Mortgage Association | 0.61% |
| Targa Resources Corp. | 0.61% |
| Duke Energy Corporation | 0.61% |
| Kinder Morgan, Inc. | 0.61% |
| Philip Morris International Inc. | 0.59% |
| Federal National Mortgage Association | 0.59% |
| Citigroup Inc. | 0.58% |
STABX Portfolio Allocation
Asset-class allocation of Victory Pioneer Short Term Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 57.3% |
| Fixed Income | 39.5% |
| Cash & Equivalents | 4.5% |
| Loans | 0.4% |
STABX Performance
Total returns for STABX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 4.1% |
STABX Risk Information
Risk metrics for STABX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.1%
STABX Costs and Fees
STABX costs about $73 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.73%
- Gross expense ratio: 0.73%
- Portfolio turnover: 31%
- Brokerage commissions: 0.23 bps of average net assets (SEC N-CEN)
STABX Cashflows
Over the 12 months to 2026-02, Victory Pioneer Short Term Income Fund had net outflows of $183.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$23.17M |
| 2026-01 | −$89.82M |
| 2025-12 | −$18.76M |
| 2025-11 | $1.00M |
| 2025-10 | −$23.01M |
| 2025-09 | −$28.70M |
STABX Debt Constituents
Largest debt holdings of Victory Pioneer Short Term Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 2.15% |
| United States of America | 0.73% |
| Philip Morris International Inc. | 0.59% |
| Citigroup Inc. | 0.58% |
| Hyatt Hotels Corporation | 0.53% |
| Citizens Bank, National Association | 0.52% |
| Royal Caribbean Cruises Ltd. | 0.52% |
| Nxp B.v. | 0.51% |
| Fortitude Global Funding | 0.50% |
| Bank Of America Corporation | 0.50% |
STABX Prospectus and SEC Filings
Official Victory Pioneer Short Term Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.