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. | Symbol | Name | % Weight |
---|---|---|---|
1 | DGCXX | Dreyfus Government Cash Management Fund | 3.56% |
2 | T.4.375 08.15.43 | US TREASURY N/B - United States Treasury Note/Bond | 2.64% |
3 | B.0 07.24.25 | United States Treasury Bill | 2.43% |
4 | FNCL.6.5 7.11 | Fannie Mae or Freddie Mac | 1.63% |
5 | n/a | BANK OF AMERICA MORTGAGE SECURITIES, INC. - BASKET COLLAREAL US TRI PARTY | 1.42% |
6 | FR.SD8383 | Freddie Mac Pool | 1.39% |
7 | n/a | BANK OF AMERICA MORTGAGE SECURITIES, INC. - BASKET COLLAREAL US TRI PARTY | 1.38% |
8 | FNCL.2 7.13 | Fannie Mae or Freddie Mac | 1.32% |
9 | T.3.625 02.15.53 | US TREASURY N/B - United States Treasury Note/Bond | 1.22% |
10 | FNCL.6 7.11 | Fannie Mae or Freddie Mac | 1.10% |
11 | FNCL.3.5 7.11 | Fannie Mae or Freddie Mac | 0.99% |
12 | T.4.625 09.30.30 | US TREASURY N/B - United States Treasury Note/Bond | 0.94% |
13 | T.3.5 09.30.29 | US TREASURY N/B - United States Treasury Note/Bond | 0.88% |
14 | T.3.625 09.30.31 | US TREASURY N/B - United States Treasury Note/Bond | 0.84% |
15 | T.2.875 05.15.52 | US TREASURY N/B - United States Treasury Note/Bond | 0.82% |
16 | B.0 08.05.25 | United States Treasury Bill | 0.81% |
17 | FN.FS6691 | Fannie Mae Pool | 0.78% |
18 | T.4.25 02.28.29 | US TREASURY N/B - United States Treasury Note/Bond | 0.75% |
19 | n/a | Fannie Mae Pool | 0.73% |
20 | FR.QD9898 | Freddie Mac Pool | 0.67% |
21 | FR.SC0471 | Freddie Mac Pool | 0.62% |
22 | G2SF.2.5 7.13 | Government National Mortgage A - Ginnie Mae | 0.62% |
23 | G2SF.6 7.11 | Government National Mortgage A - Ginnie Mae | 0.60% |
24 | G2SF.5.5 7.11 | Government National Mortgage A - Ginnie Mae | 0.55% |
25 | G2SF.2 7.13 | Government National Mortgage A - Ginnie Mae | 0.55% |
As of Jun 30, 2025