Victory Pioneer Bond Y (PICYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.49
+0.01 (0.12%)
Oct 14, 2025, 8:09 AM EDT
PICYX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | B.0 09.16.25 | United States Treasury Bills 4.26691% | 4.56% |
2 | B.0 09.02.25 | United States Treasury Bills 4.30436% | 2.74% |
3 | T.4.375 08.15.43 | United States Treasury Bonds 4.375% | 2.35% |
4 | DGCXX | Dreyfus Government Cash Management Fund | 1.67% |
5 | FNCL.6.5 9.11 | Federal National Mortgage Association 6.5% | 1.50% |
6 | n/a | Basket Collareal Us Triparty Repo | 1.31% |
7 | n/a | Basket Collareal Us Triparty Repo | 1.28% |
8 | FR.SD8383 | Federal Home Loan Mortgage Corp. 5.5% | 1.24% |
9 | FNCL.2 9.13 | Federal National Mortgage Association 2% | 1.19% |
10 | T.3.625 02.15.53 | United States Treasury Bonds 3.625% | 1.07% |
11 | FNCL.6 9.11 | Federal National Mortgage Association 6% | 1.00% |
12 | FNCL.3.5 9.11 | Federal National Mortgage Association 3.5% | 0.89% |
13 | T.4.625 09.30.30 | United States Treasury Notes 4.625% | 0.85% |
14 | T.3.5 09.30.29 | United States Treasury Notes 3.5% | 0.80% |
15 | T.3.625 09.30.31 | United States Treasury Notes 3.625% | 0.76% |
16 | T.2.875 05.15.52 | United States Treasury Bonds 2.875% | 0.73% |
17 | FN.FS6691 | Federal National Mortgage Association 1.5% | 0.70% |
18 | T.4.25 02.28.29 | United States Treasury Notes 4.25% | 0.68% |
19 | FN.FS6698 | Federal National Mortgage Association 2.5% | 0.64% |
20 | FR.QD9898 | Federal Home Loan Mortgage Corp. 3% | 0.60% |
21 | G2SF.2.5 9.12 | Government National Mortgage Association 2.5% | 0.56% |
22 | FR.SC0471 | Federal Home Loan Mortgage Corp. 1.5% | 0.55% |
23 | G2SF.6 9.11 | Government National Mortgage Association 6% | 0.54% |
24 | G2SF.5.5 9.11 | Government National Mortgage Association 5.5% | 0.50% |
25 | FNCL.7 9.11 | Federal National Mortgage Association 7% | 0.49% |
As of Aug 31, 2025
As of Aug 31, 2025