Victory Pioneer Floating Rate Y (FLYRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.00
0.00 (0.00%)
At close: Dec 26, 2025
FLYRX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DGCXX | Dreyfus Government Cash Management Fund | 5.50% |
| 2 | BKLN | Invesco Senior Loan ETF | 1.73% |
| 3 | CHBANI.L 10.28.32 10 | CHOBANI LLC | 1.35% |
| 4 | SRLN | State Street Blackstone Senior Loan ETF | 1.29% |
| 5 | GWCN.L 02.01.29 10 | GARDA WORLD SECURITY | 1.28% |
| 6 | ENGCOM.L 07.10.30 1 | LSF12 BADGER BIDCO LLC | 1.05% |
| 7 | NOVCOR.L 12.22.28 1 | Novae LLC | 1.04% |
| 8 | CULLHO.L 07.31.28 12 | AI AQUA MERGER SUB INC | 0.93% |
| 9 | GROUSL.L 07.24.28 1 | Groupe Solmax Inc | 0.90% |
| 10 | UPSREH.L 11.20.26 4 | Upstream Newco Inc | 0.86% |
| 11 | WOOF.L 03.06.28 6 | Petco Health & Wellness Co Inc | 0.85% |
| 12 | n/a | COMMSCOPE LLC | 0.84% |
| 13 | TIBX.L 03.24.31 15 | CLOUD SOFTWARE GRP INC | 0.84% |
| 14 | TPFIIL.L 04.03.28 10 | EASTERN POWER LLC | 0.83% |
| 15 | LAFTNS.L 02.12.29 12 | FITNESS & SPORTS CLUBS LLC | 0.82% |
| 16 | BRIHEA.L 02.21.31 11 | PHOENIX GUARANTOR INC | 0.81% |
| 17 | MILACQ.L 10.01.27 1 | Gainwell Acquisition Corp | 0.81% |
| 18 | OGN.L 05.19.31 7 | ORGANON & CO | 0.80% |
| 19 | ORYSOU.L 10.05.28 7 | ORYX MIDSTREAM SERVICES PERMIAN BASIN LLC | 0.80% |
| 20 | BISMID.L 02.11.30 6 | BRAZOS DELAWARE II LLC | 0.79% |
| 21 | SYNCSO.L 04.24.28 3 | Vision Solutions Inc | 0.78% |
| 22 | ZEBWFC.L 11.01.30 4 | ALLSPRING BUYER LLC | 0.77% |
| 23 | CNTY.L 04.02.29 1 | Century Casinos Inc | 0.77% |
| 24 | n/a | SOTERA HEALTH HLDGS LLC | 0.72% |
| 25 | n/a | ARCLINE FM HOLDINGS LLC | 0.71% |
As of Oct 31, 2025