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
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ABN | ABN AMRO Bank NV | 2.96% |
2 | PFE | Pfizer Inc. | 2.41% |
3 | T.4 02.28.30 | US TREASURY N/B - United States Treasury Note/Bond | 2.40% |
4 | BAC | Bank of America Corporation | 2.30% |
5 | DGCXX | Dreyfus Government Cash Management Fund | 2.22% |
6 | ES | Eversource Energy | 2.04% |
7 | BIRG | Bank of Ireland Group PLC | 1.83% |
8 | 105560 | KB Financial Group Inc | 1.65% |
9 | SHEL | Shell plc | 1.59% |
10 | ET | Energy Transfer LP | 1.56% |
11 | MPLX | MPLX LP | 1.52% |
12 | n/a | BANK OF AMERICA CORPORATION - BASKET COLLAREAL US TRI PARTY | 1.49% |
13 | CSCO | Cisco Systems, Inc. | 1.48% |
14 | IBM | International Business Machines Corporation | 1.47% |
15 | 005930 | Samsung Electronics Co Ltd | 1.44% |
16 | HAG | Hensoldt AG | 1.17% |
17 | 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 | US TREASURY N/B - United States Treasury Note/Bond | 0.94% |
21 | LVLT.10.5 05.15.30 144A | Level 3 Financing Inc | 0.94% |
22 | PSN | Parsons Corporation | 0.89% |
23 | GOLD | Barrick Gold Corp | 0.89% |
24 | SAN | Banco Santander, S.A. | 0.87% |
25 | STT | State Street Corporation | 0.85% |
26 | 7270 | Subaru Corp | 0.77% |
27 | CRH | CRH plc | 0.69% |
28 | FN.FS5917 | Fannie Mae Pool | 0.68% |
29 | UBS.V3.875 PERP 144A | UBS Group AG | 0.65% |
30 | ISP | Intesa Sanpaolo SpA | 0.64% |
31 | CAH | Cardinal Health, Inc. | 0.64% |
32 | FR.SL0810 | Freddie Mac Pool | 0.60% |
33 | UBS.V4.875 PERP 144A | UBS Group AG | 0.60% |
34 | FN.FA0479 | Fannie Mae Pool | 0.60% |
35 | FN.FS5885 | Fannie Mae Pool | 0.59% |
36 | RF | Regions Financial Corporation | 0.58% |
37 | FN.FS6667 | Fannie Mae Pool | 0.58% |
38 | FR.SL0667 | Freddie Mac Pool | 0.53% |
39 | RY.12.027 10.14.25 | Royal Bank of Canada | 0.53% |
40 | JPM.0 06.12.25 | JP Morgan Structured Products BV | 0.52% |
41 | RWT.7.75 06.15.27 | Redwood Trust Inc | 0.52% |
42 | JPM.0 04.13.26 000E | JP Morgan Structured Products BV | 0.51% |
43 | WFC.14.22 12.31.25 | Wells Fargo Bank NA | 0.48% |
44 | HBAN | Huntington Bancshares Incorporated | 0.48% |
45 | JPM.0 03.23.26 DMTM | JP Morgan Structured Products BV | 0.47% |
46 | FR.RJ0075 | Freddie Mac Pool | 0.47% |
47 | BZU | Buzzi SpA | 0.46% |
48 | FR.SD6700 | Freddie Mac Pool | 0.43% |
49 | JPM.0 12.03.25 N0O0 | JP Morgan Structured Products BV | 0.42% |
50 | FR.RA9298 | Freddie Mac Pool | 0.41% |
As of Apr 30, 2025