Victory Pioneer Bond Y (PICYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.39
-0.01 (-0.12%)
Aug 29, 2025, 4:00 PM EDT

PICYX Holdings List

No.SymbolName WeightShares
1DGCXXDreyfus Government Cash Management Fund3.56%175,383,253
2T.4.375 08.15.43US TREASURY N/B - United States Treasury Note/Bond2.64%136,312,900
3B.0 07.24.25United States Treasury Bill2.43%120,000,000
4FNCL.6.5 7.11Fannie Mae or Freddie Mac1.63%78,000,000
5n/aBANK OF AMERICA MORTGAGE SECURITIES, INC. - BASKET COLLAREAL US TRI PARTY1.42%70,000,000
6FR.SD8383Freddie Mac Pool1.39%68,201,638
7n/aBANK OF AMERICA MORTGAGE SECURITIES, INC. - BASKET COLLAREAL US TRI PARTY1.38%68,000,000
8FNCL.2 7.13Fannie Mae or Freddie Mac1.32%82,000,000
9T.3.625 02.15.53US TREASURY N/B - United States Treasury Note/Bond1.22%73,375,000
10FNCL.6 7.11Fannie Mae or Freddie Mac1.10%53,500,000
11FNCL.3.5 7.11Fannie Mae or Freddie Mac0.99%54,000,000
12T.4.625 09.30.30US TREASURY N/B - United States Treasury Note/Bond0.94%44,600,800
13T.3.5 09.30.29US TREASURY N/B - United States Treasury Note/Bond0.88%44,000,000
14T.3.625 09.30.31US TREASURY N/B - United States Treasury Note/Bond0.84%42,000,000
15T.2.875 05.15.52US TREASURY N/B - United States Treasury Note/Bond0.82%57,701,200
16B.0 08.05.25United States Treasury Bill0.81%40,000,000
17FN.FS6691Fannie Mae Pool0.78%46,745,741
18T.4.25 02.28.29US TREASURY N/B - United States Treasury Note/Bond0.75%36,260,000
19n/aFannie Mae Pool0.73%42,321,799
20FR.QD9898Freddie Mac Pool0.67%37,857,198
21FR.SC0471Freddie Mac Pool0.62%37,104,469
22G2SF.2.5 7.13Government National Mortgage A - Ginnie Mae0.62%36,000,000
23G2SF.6 7.11Government National Mortgage A - Ginnie Mae0.60%29,000,000
24G2SF.5.5 7.11Government National Mortgage A - Ginnie Mae0.55%27,000,000
25G2SF.2 7.13Government National Mortgage A - Ginnie Mae0.55%33,000,000
As of Jun 30, 2025
Showing 25 of 1891 holdings
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