Victory Pioneer Strategic Income Fund Class C (PSRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.54
+0.07 (0.74%)
Aug 1, 2025, 4:00 PM EDT
PSRCX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL.6.5 6.11 | Federal National Mortgage Association 6.5% | 2.33% |
| 2 | n/a | Usd/Eur Fwd 20250626 Chasus33 | 2.29% |
| 3 | T.4.25 01.31.30 | United States Treasury Notes 4.25% | 2.24% |
| 4 | T.4 02.28.30 | United States Treasury Notes 4% | 1.33% |
| 5 | n/a | Aud/Usd Fwd 20250724 Sbosus3n | 1.21% |
| 6 | n/a | Basket Collareal Us Triparty Repo | 1.09% |
| 7 | BPLN.V6.125 PERP | BP Capital Markets PLC 6.125% | 0.90% |
| 8 | n/a | Basket Collareal Us Triparty Repo | 0.88% |
| 9 | FR.SD8349 | Federal Home Loan Mortgage Corp. 5.5% | 0.88% |
| 10 | SOCGEN.V6.1 04.13.33 144A | Societe Generale S.A. 6.1% | 0.84% |
| 11 | TEVA.4.375 05.09.30 | Teva Pharmaceutical Finance Netherlands II B.V 4.375% | 0.84% |
| 12 | FN.FS6691 | Federal National Mortgage Association 1.5% | 0.78% |
| 13 | n/a | Us Dollar | 0.72% |
| 14 | UCGIM.V5.459 06.30.35 144A | UniCredit S.p.A. 5.459% | 0.69% |
| 15 | n/a | Eur/Usd Fwd 20250626 Citius33 | 0.67% |
| 16 | n/a | Citi Future Eur Segregated Cash At Broker | 0.66% |
| 17 | FR.SD8402 | Federal Home Loan Mortgage Corp. 6% | 0.65% |
| 18 | n/a | Brl/Usd Fwd 20250801 Citius33 | 0.64% |
| 19 | n/a | Swap Vm Jpm Usd | 0.64% |
| 20 | HILCRP.7.25 02.15.35 144A | Hilcorp Energy I L.P/Hilcorp Finance Co 7.25% | 0.63% |
| 21 | GM.5.9 01.07.35 | General Motors Financial Company Inc 5.9% | 0.62% |
| 22 | BA.6.858 05.01.54 | The Boeing Company 6.858% | 0.61% |
| 23 | n/a | Eur/Usd Fwd 20250626 Inyhsbcn | 0.56% |
| 24 | n/a | Usd/Eur Fwd 20250828 Citius33 | 0.55% |
| 25 | GM.6.4 01.09.33 | General Motors Financial Company Inc 6.4% | 0.55% |
As of May 31, 2025