Victory Pioneer Active Credit Y (RCRYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.39
0.00 (0.00%)
Nov 14, 2025, 4:00 PM EST
RCRYX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DGCXX | Dreyfus Government Cash Management Fund | 11.54% |
| 2 | n/a | Swap Vm Jpm Usd | 1.75% |
| 3 | DAIL.V6.2 PERP 144A | Dai-ichi Life Insurance Co. Ltd. (The) 6.2% | 1.46% |
| 4 | GM.5.9 01.07.35 | General Motors Financial Company Inc 5.9% | 1.25% |
| 5 | NUTRES.9 05.12.35 144A | Grupo Nutresa Sa 9% | 1.25% |
| 6 | TOTALP.11.125 12.31.32 144A | Total Play Telecomunicaciones S.A.P.I.De.C.V. 11.125% | 1.18% |
| 7 | n/a | River Rock Entertainment | 1.08% |
| 8 | F.3.625 06.17.31 | Ford Motor Credit Company LLC 3.625% | 1.07% |
| 9 | BX.2024-SLCT E | BX COMMERCIAL MORTGAGE TRUST 2024-S 7.54068% | 1.07% |
| 10 | CRVNA.2024-P4 D | CARVANA AUTO REC TR 2024-P4 5.6% | 1.02% |
| 11 | n/a | Swap Collateral Jpm Usd | 1.02% |
| 12 | CAS.2024-R03 2M1 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 5.498% | 0.99% |
| 13 | IPCOSS.7.5 10.10.30 | INTERNATIONAL PETROLEUM CORP | 0.96% |
| 14 | MYLIFE.V6.1 06.11.55 144A | Meiji Yasuda Life Insurance Co. 6.1% | 0.96% |
| 15 | AEROMX.8.625 11.15.31 144A | Grupo Aeromexico S. A. B. De C. V. 8.625% | 0.95% |
| 16 | APA.6.75 02.15.55 | APA Corp. 6.75% | 0.94% |
| 17 | VERUS.2023-8 B1 | VERUS SECURITIZATION TRUST 2023-8 8.07661% | 0.93% |
| 18 | n/a | Citi Future Usd Segregated Cash At Broker | 0.91% |
| 19 | AREIT.2025-CRE10 A | AREIT 2025-CRE10 LTD 5.53082% | 0.91% |
| 20 | EBRD.0 02.02.32 GMTN | European Bank For Reconstruction & Development | 0.89% |
| 21 | ILOGIC.9 08.01.29 144A | Acuris Finance US Inc / Acuris Finance S.a r.l. 9% | 0.88% |
| 22 | SUMILF.V5.875 09.10.55 144A | Sumitomo Life Ins 144A FRN 5.875% | 0.84% |
| 23 | HSBC.V6.95 PERP * | HSBC Holdings PLC 6.95% | 0.82% |
| 24 | HYNMTR.5.3 01.08.30 144A | Hyundai Capital America 5.3% | 0.82% |
| 25 | CITSEC.6.2 06.18.35 | Citadel Securities Global Holdings LLC 6.2% | 0.75% |
As of Sep 30, 2025