Victory Pioneer Bond Fund Class R (PBFRX)

PBFRX Holdings Information

PBFRX is a mutual fund with a total of 1923 individual holdings.

• Total Holdings: 1923
• Top 10 Percentage: 26.17%
• Asset Class: Fixed Income
• Fund Category: Intermediate Core-Plus Bond
• Assets: 5.24B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Jun 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Future on 2 Year Treasury Note	5.91%	1,874
2	n/a	Future on 5 Year Treasury Note	5.12%	3,126
3	n/a	Us Ultra Bond Cbt Sep26	3.06%	1,725
4	n/a	10 Year Treasury Note Future Sept 26	2.48%	1,474
5	T.4.375 08.15.43	United States Treasury Bonds 4.375%	1.96%	136,312,900
6	B.0 07.28.26	United States Treasury Bills 0%	1.83%	120,000,000
7	n/a	Bac 3.64%, 07/01/2026	1.61%	105,290,000
8	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.56%	104,500,000
9	FNCL.5 8.11	Federal National Mortgage Association 5%	1.49%	99,300,000
10	T.4 01.31.31	United States Treasury Notes 4%	1.15%	76,000,000
11	FNCL.4.5 8.11	Federal National Mortgage Association 4.5%	1.04%	71,000,000
12	T.4.625 11.15.45	United States Treasury Bonds 4.625%	0.97%	66,208,000
13	FNCI.5.5 7.11	Federal National Mortgage Association 5.5%	0.96%	62,000,000
14	T.3.625 02.15.53	United States Treasury Bonds 3.625%	0.90%	73,375,000
15	FR.SD8383	Federal Home Loan Mortgage Corp. 5.5%	0.87%	56,431,927
16	FR.RQ0072	Federal Home Loan Mortgage Corp. 3.5%	0.85%	61,417,841
17	TII.1.875 07.15.35	United States Treasury Notes 1.875%	0.78%	50,000,000
18	B.0 07.14.26	United States Treasury Bills 0%	0.76%	50,000,000
19	T.4.625 09.30.30	United States Treasury Notes 4.625%	0.69%	44,600,800
20	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.66%	44,000,000
21	T.3.625 09.30.31	United States Treasury Notes 3.625%	0.62%	42,000,000
22	T.2.875 05.15.52	United States Treasury Bonds 2.875%	0.61%	57,701,200
23	FNCI.5 7.11	Federal National Mortgage Association 5%	0.58%	38,000,000
24	T.4.25 02.28.29	United States Treasury Notes 4.25%	0.56%	36,260,000
25	FN.FS6698	Federal National Mortgage Association 2.5%	0.50%	38,457,102

Showing 25 of 1923 holdings

Subscribe to see the full list

Data Source: Finnhub Last updated: Jun 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.