Victory Pioneer Multi-Asset Income Fund Class C (PMACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.45
-0.01 (-0.08%)
Jun 25, 2025, 9:54 AM EDT

PMACX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1AMS: ABNABN AMRO Bank N.V.2.96%6,759,788
2PFEPfizer Inc.2.41%4,645,613
3T.4 02.28.30United States Treasury Notes 4%2.41%111,722,800
4BACBank of America Corporation2.31%2,719,604
5DGCXXDreyfus Government Cash Management Fund2.23%104,814,464
6ESEversource Energy2.05%1,619,015
7ISE: BIRGBank of Ireland Group plc1.84%7,377,721
8KRX: 105560KB Financial Group Inc.1.66%1,228,817
9SHELShell plc1.60%1,165,541
10ETEnergy Transfer LP1.56%4,435,484
11MPLXMPLX LP1.53%1,410,705
12n/aBasket Collareal Us Triparty Repo1.49%70,000,000
13CSCOCisco Systems, Inc.1.48%1,204,169
14IBMInternational Business Machines Corporation1.47%286,159
15KRX: 005930Samsung Electronics Co., Ltd.1.44%1,734,618
16ETR: HAGHensoldt AG1.17%710,911
17KRX: 086790Hana Financial Group Inc.1.16%1,204,692
18AMDAdvanced Micro Devices, Inc.0.98%472,791
19NEMNewmont Corporation0.96%854,886
20T.4.25 03.15.27United States Treasury Notes 4.25%0.94%43,930,600
21LVLT.10.5 05.15.30 144ALevel 3 Financing, Inc. 10.5%0.94%41,014,000
22LON: PSNPersimmon Plc0.89%2,436,820
23n/aBarrick Mining Corp0.89%2,195,666
24EPA: SANSanofi0.87%376,702
25STTState Street Corporation0.85%452,793
26TYO: 7270Subaru Corporation0.78%2,013,800
27CRHCRH plc0.69%338,403
28FN.FS5917Fnma Pass-Thru I 5.5%0.68%31,766,581
29UBS.V3.875 PERP 144AUBS Group AG 3.875%0.65%31,703,000
30BIT: ISPIntesa Sanpaolo S.p.A.0.64%5,705,251
31CAHCardinal Health, Inc.0.64%212,823
32FR.SL0810Federal Home Loan Mortgage Corp. 5.5%0.61%28,457,458
33UBS.V4.875 PERP 144AUBS Group AG 4.875%0.60%29,708,000
34FN.FA0479Fnma Pass-Thru I 5.5%0.60%28,124,819
35FN.FS5885Fnma Pass-Thru I 5.5%0.59%27,975,937
36RFRegions Financial Corporation0.58%1,346,891
37FN.FS6667Fnma Pass-Thru I 5.5%0.58%27,264,911
38FR.SL0667Federal Home Loan Mortgage Corp. 5.5%0.53%24,864,346
39RY.12.027 10.14.25Royal Bank of Canada 390.58287%0.53%757,000
40JPM.0 06.12.25J.P. Morgan Structured Products B.V.0.52%283,000
41RWT.7.75 06.15.27Redwood Trust Inc 7.75%0.52%24,685,100
42JPM.0 04.13.26 000EJ.P. Morgan Structured Products B.V. 1874.73611%0.51%215,300
43WFC.14.22 12.31.25Wells Fargo Bank, National Association 856.3028%0.48%343,400
44HBANHuntington Bancshares Incorporated0.48%1,564,105
45JPM.0 03.23.26 DMTMJ.P. Morgan Structured Products B.V. 1898.77551%0.47%155,600
46FR.RJ0075Federal Home Loan Mortgage Corp. 5.5%0.47%21,863,521
47BIT: BZUBuzzi S.p.A.0.46%414,279
48OSL: BWLPGBW LPG Limited0.44%2,083,964
49FR.SD6700Federal Home Loan Mortgage Corp. 6%0.43%19,862,367
50JPM.0 12.03.25 N0O0J.P. Morgan Structured Products B.V. 1135.99636%0.42%317,000
As of Apr 30, 2025
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