Victory Pioneer Active Credit A (RCRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.54
0.00 (0.00%)
At close: Dec 17, 2025

RCRAX Holdings List

No.SymbolName WeightShares
1B.0 11.18.25United States Treasury Bills4.83%2,000,000
2DGCXXDreyfus Government Cash Management Fund1.65%680,205
3B.0 11.06.25United States Treasury Bills1.57%650,000
4n/aSwap Vm Jpm Usd1.31%542,368
5DAIL.V6.2 PERP 144ADai-ichi Life Insurance Co. Ltd. (The)1.30%510,000
6TFC.V4.136 10.23.29 BKNTTruist Bank (North Carolina)1.18%490,000
7GM.5.9 01.07.35General Motors Financial Company Inc1.11%440,000
8NUTRES.9 05.12.35 144AGrupo Nutresa Sa1.10%400,000
9AFDB.V5.875 PERP .African Development Bank1.09%452,000
10GS.V4.369 10.21.31 .Goldman Sachs Group, Inc.1.06%440,000
11n/aCiti Future Usd Segregated Cash At Broker1.04%429,420
12TOTALP.11.125 12.31.32 144ATotal Play Telecomunicaciones S.A.P.I.De.C.V.1.01%435,000
13F.5.869 10.31.35Ford Motor Credit Company LLC0.96%400,000
14n/aRiver Rock Entertainment0.94%400,000
15F.3.625 06.17.31Ford Motor Credit Company LLC0.94%429,000
16BX.2024-SLCT EBX COMMERCIAL MORTGAGE TRUST 2024-S0.94%390,000
17CRVNA.2024-P4 DCARVANA AUTO REC TR 2024-P40.90%370,000
18MYLIFE.V6.1 06.11.55 144AMeiji Yasuda Life Insurance Co.0.85%335,000
19IPCOSS.7.5 10.10.30International Petroleum Corp0.84%350,000
20AEROMX.8.625 11.15.31 144AGrupo Aeromexico S. A. B. De C. V.0.84%345,000
21CAS.2024-R03 2M1Federal National Mortgage Association0.82%338,916
22APA.6.75 02.15.55APA Corp.0.82%340,000
23VERUS.2023-8 B1Verus Securitization Trust 2019-Inv30.81%330,000
24AREIT.2025-CRE10 AAREIT 2025-CRE10 Ltd. / AREIT 2025-CRE10 LLC0.80%330,000
25n/aSwap Collateral Jpm Usd0.80%329,727
Showing 25 of 226 holdings
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As of Oct 31, 2025