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
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AMS: ABN | ABN AMRO Bank N.V. | 2.96% |
2 | PFE | Pfizer Inc. | 2.41% |
3 | T.4 02.28.30 | United States Treasury Notes 4% | 2.41% |
4 | BAC | Bank of America Corporation | 2.31% |
5 | DGCXX | Dreyfus Government Cash Management Fund | 2.23% |
6 | ES | Eversource Energy | 2.05% |
7 | ISE: BIRG | Bank of Ireland Group plc | 1.84% |
8 | KRX: 105560 | KB Financial Group Inc. | 1.66% |
9 | SHEL | Shell plc | 1.60% |
10 | ET | Energy Transfer LP | 1.56% |
11 | MPLX | MPLX LP | 1.53% |
12 | n/a | Basket Collareal Us Triparty Repo | 1.49% |
13 | CSCO | Cisco Systems, Inc. | 1.48% |
14 | IBM | International Business Machines Corporation | 1.47% |
15 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.44% |
16 | ETR: HAG | Hensoldt AG | 1.17% |
17 | KRX: 086790 | Hana Financial Group Inc. | 1.16% |
18 | AMD | Advanced Micro Devices, Inc. | 0.98% |
19 | NEM | Newmont Corporation | 0.96% |
20 | T.4.25 03.15.27 | United States Treasury Notes 4.25% | 0.94% |
21 | LVLT.10.5 05.15.30 144A | Level 3 Financing, Inc. 10.5% | 0.94% |
22 | LON: PSN | Persimmon Plc | 0.89% |
23 | n/a | Barrick Mining Corp | 0.89% |
24 | EPA: SAN | Sanofi | 0.87% |
25 | STT | State Street Corporation | 0.85% |
26 | TYO: 7270 | Subaru Corporation | 0.78% |
27 | CRH | CRH plc | 0.69% |
28 | FN.FS5917 | Fnma Pass-Thru I 5.5% | 0.68% |
29 | UBS.V3.875 PERP 144A | UBS Group AG 3.875% | 0.65% |
30 | BIT: ISP | Intesa Sanpaolo S.p.A. | 0.64% |
31 | CAH | Cardinal Health, Inc. | 0.64% |
32 | FR.SL0810 | Federal Home Loan Mortgage Corp. 5.5% | 0.61% |
33 | UBS.V4.875 PERP 144A | UBS Group AG 4.875% | 0.60% |
34 | FN.FA0479 | Fnma Pass-Thru I 5.5% | 0.60% |
35 | FN.FS5885 | Fnma Pass-Thru I 5.5% | 0.59% |
36 | RF | Regions Financial Corporation | 0.58% |
37 | FN.FS6667 | Fnma Pass-Thru I 5.5% | 0.58% |
38 | FR.SL0667 | Federal Home Loan Mortgage Corp. 5.5% | 0.53% |
39 | RY.12.027 10.14.25 | Royal Bank of Canada 390.58287% | 0.53% |
40 | JPM.0 06.12.25 | J.P. Morgan Structured Products B.V. | 0.52% |
41 | RWT.7.75 06.15.27 | Redwood Trust Inc 7.75% | 0.52% |
42 | JPM.0 04.13.26 000E | J.P. Morgan Structured Products B.V. 1874.73611% | 0.51% |
43 | WFC.14.22 12.31.25 | Wells Fargo Bank, National Association 856.3028% | 0.48% |
44 | HBAN | Huntington Bancshares Incorporated | 0.48% |
45 | JPM.0 03.23.26 DMTM | J.P. Morgan Structured Products B.V. 1898.77551% | 0.47% |
46 | FR.RJ0075 | Federal Home Loan Mortgage Corp. 5.5% | 0.47% |
47 | BIT: BZU | Buzzi S.p.A. | 0.46% |
48 | OSL: BWLPG | BW LPG Limited | 0.44% |
49 | FR.SD6700 | Federal Home Loan Mortgage Corp. 6% | 0.43% |
50 | JPM.0 12.03.25 N0O0 | J.P. Morgan Structured Products B.V. 1135.99636% | 0.42% |
As of Apr 30, 2025