Victory Pioneer Multi-Asset Income Fund Class Y (PMFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.45
-0.01 (-0.08%)
At close: Jun 25, 2025

PMFYX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1ABNABN AMRO Bank NV2.96%6,759,788
2PFEPfizer Inc.2.41%4,645,613
3T.4 02.28.30US TREASURY N/B - United States Treasury Note/Bond2.40%111,722,800
4BACBank of America Corporation2.30%2,719,604
5DGCXXDreyfus Government Cash Management Fund2.22%104,814,464
6ESEversource Energy2.04%1,619,015
7BIRGBank of Ireland Group PLC1.83%7,377,721
8105560KB Financial Group Inc1.65%1,228,817
9SHELShell plc1.59%1,165,541
10ETEnergy Transfer LP1.56%4,435,484
11MPLXMPLX LP1.52%1,410,705
12n/aBANK OF AMERICA CORPORATION - BASKET COLLAREAL US TRI PARTY1.49%70,000,000
13CSCOCisco Systems, Inc.1.48%1,204,169
14IBMInternational Business Machines Corporation1.47%286,159
15005930Samsung Electronics Co Ltd1.44%1,734,618
16HAGHensoldt AG1.17%710,911
17086790Hana Financial Group Inc1.16%1,204,692
18AMDAdvanced Micro Devices, Inc.0.98%472,791
19NEMNewmont Corporation0.96%854,886
20T.4.25 03.15.27US TREASURY N/B - United States Treasury Note/Bond0.94%43,930,600
21LVLT.10.5 05.15.30 144ALevel 3 Financing Inc0.94%41,014,000
22PSNParsons Corporation0.89%2,436,820
23GOLDBarrick Gold Corp0.89%2,195,666
24SANBanco Santander, S.A.0.87%376,702
25STTState Street Corporation0.85%452,793
267270Subaru Corp0.77%2,013,800
27CRHCRH plc0.69%338,403
28FN.FS5917Fannie Mae Pool0.68%31,766,581
29UBS.V3.875 PERP 144AUBS Group AG0.65%31,703,000
30ISPIntesa Sanpaolo SpA0.64%5,705,251
31CAHCardinal Health, Inc.0.64%212,823
32FR.SL0810Freddie Mac Pool0.60%28,457,458
33UBS.V4.875 PERP 144AUBS Group AG0.60%29,708,000
34FN.FA0479Fannie Mae Pool0.60%28,124,819
35FN.FS5885Fannie Mae Pool0.59%27,975,937
36RFRegions Financial Corporation0.58%1,346,891
37FN.FS6667Fannie Mae Pool0.58%27,264,911
38FR.SL0667Freddie Mac Pool0.53%24,864,346
39RY.12.027 10.14.25Royal Bank of Canada0.53%757,000
40JPM.0 06.12.25JP Morgan Structured Products BV0.52%283,000
41RWT.7.75 06.15.27Redwood Trust Inc0.52%24,685,100
42JPM.0 04.13.26 000EJP Morgan Structured Products BV0.51%215,300
43WFC.14.22 12.31.25Wells Fargo Bank NA0.48%343,400
44HBANHuntington Bancshares Incorporated0.48%1,564,105
45JPM.0 03.23.26 DMTMJP Morgan Structured Products BV0.47%155,600
46FR.RJ0075Freddie Mac Pool0.47%21,863,521
47BZUBuzzi SpA0.46%414,279
48FR.SD6700Freddie Mac Pool0.43%19,862,367
49JPM.0 12.03.25 N0O0JP Morgan Structured Products BV0.42%317,000
50FR.RA9298Freddie Mac Pool0.41%19,166,410
As of Apr 30, 2025
Showing 50 of 523
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