Pioneer Dynamic Credit Fund Class Y{mg} (RCRYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.31
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
RCRYX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Usd/Eur Fwd 20250521 Citius33 | 2.47% |
| 2 | FNCL.6.5 5.11 | Federal National Mortgage Association 6.5% | 2.34% |
| 3 | FNCL.6 5.11 | Federal National Mortgage Association 6% | 2.31% |
| 4 | FNCL.5.5 5.11 | Federal National Mortgage Association 5.5% | 2.27% |
| 5 | HYNMTR.5.3 01.08.30 144A | Hyundai Capital America 5.3% | 1.46% |
| 6 | MIZUHO.V5.422 05.13.36 | Mizuho Financial Group Inc. 5.422% | 1.45% |
| 7 | C.V6.02 01.24.36 | Citigroup Inc. 6.02% | 1.44% |
| 8 | DAIL.V6.2 PERP 144A | Dai-ichi Life Insurance Co. Ltd. (The) 6.2% | 1.44% |
| 9 | G2SF.6 5.11 | Government National Mortgage Association 6% | 1.44% |
| 10 | DGCXX | Dreyfus Government Cash Management Fund | 1.39% |
| 11 | n/a | Swap Collateral Jpm Usd | 1.35% |
| 12 | MEX.5.125 05.04.37 | Mexico (United Mexican States) 5.125% | 1.35% |
| 13 | FNCL.3.5 5.11 | Federal National Mortgage Association 3.5% | 1.28% |
| 14 | GM.5.9 01.07.35 | General Motors Financial Company Inc 5.9% | 1.24% |
| 15 | USACUT.9.75 05.15.29 144A | U S Acute Care Solutions LLC 9.75% | 1.21% |
| 16 | G2SF.6.5 5.11 | Government National Mortgage Association 6.5% | 1.16% |
| 17 | TOTALP.11.125 12.31.32 144A | Total Play Telecomunicaciones S.A.P.I.De.C.V. 11.125% | 1.11% |
| 18 | FNCL.5 5.11 | Federal National Mortgage Association 5% | 1.11% |
| 19 | n/a | Swap Vm Jpm Usd | 1.11% |
| 20 | BX.2024-SLCT E | BX COMMERCIAL MORTGAGE TRUST 2024-SLCT 7.71238% | 1.08% |
| 21 | CRVNA.2024-P4 D | CARVANA AUTO RECEIVABLES TRUST 2024-P4 5.6% | 1.06% |
| 22 | F.3.625 06.17.31 | Ford Motor Credit Company LLC 3.625% | 1.04% |
| 23 | AVOL.5.15 01.15.30 144A | Avolon Holdings Funding Ltd. 5.15% | 0.98% |
| 24 | VERUS.2023-8 B1 | VERUS SECURITIZATION TRUST 2023-8 8.10142% | 0.94% |
| 25 | MYLIFE.V6.1 06.11.55 144A | Meiji Yasuda Life Insurance Co. 6.1% | 0.94% |
| 26 | AREIT.2025-CRE10 A | AREIT 2025-CRE10 LTD 5.71607% | 0.93% |
| 27 | AEROMX.8.625 11.15.31 144A | Grupo Aeromexico S. A. B. De C. V. 8.625% | 0.91% |
| 28 | APA.6.75 02.15.55 144A | APA Corp. 6.75% | 0.85% |
| 29 | MBGGR.5.45 04.01.35 144A | Mercedes-Benz Finance North America LLC 5.45% | 0.83% |
| 30 | ILOGIC.9 08.01.29 144A | Acuris Finance US Inc / Acuris Finance S.a r.l. 9% | 0.83% |
| 31 | HSBC.V6.95 PERP * | HSBC Holdings PLC 6.95% | 0.79% |
| 32 | SCRT.2019-2 M | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.75% | 0.77% |
| 33 | NSANY.2.75 03.09.28 144A | Nissan Motor Acceptance Co LLC 2.75% | 0.75% |
| 34 | n/a | Citi Future Usd Segregated Cash At Broker | 0.73% |
| 35 | LIGTTO.F 03.31.26 A | Lightning Re Ltd. Series 2023-1 4.304% | 0.73% |
| 36 | STANLN.V6.228 01.21.36 144A | Standard Chartered PLC 6.228% | 0.72% |
| 37 | CAS.2022-R09 2B1 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R09 11.10269% | 0.72% |
| 38 | STACR.2019-FTR3 B2 | Federal Home Loan Mortgage Corp. 9.25417% | 0.72% |
| 39 | CTHREP.F 06.16.25 A | Catahoula II Re Pte Ltd 11.24% | 0.72% |
| 40 | MERNAR.F 07.07.25 2 | Merna Reinsurance II Ltd. 7.49% | 0.71% |
| 41 | FUCHSI.F 04.06.28 A | London Bridge 2 PCC Ltd. 5% | 0.71% |
| 42 | ALALTD.F 06.07.25 A | Alamo Re Ltd 7.522% | 0.71% |
| 43 | BLAKIT.F 06.09.25 A | Black Kite Re Ltd. 4.27592% | 0.71% |
| 44 | BONZRE.F 12.19.27 C | Bonanza Re Ltd. 5.5% | 0.71% |
| 45 | GATERE.F 05.12.25 A | Gateway Re Ltd. 9.28% | 0.71% |
| 46 | HERBIE.F 01.08.29 A | Herbie RE Ltd 7.25% | 0.71% |
| 47 | BRDGST.F 01.07.28 A | Bridge STR RE Ltd. 4% | 0.71% |
| 48 | FOURLK.F 01.07.28 A | Four Lakes Re Limited 5.5% | 0.71% |
| 49 | SCRT.2019-1 M | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.75% | 0.69% |
| 50 | TMUS.3.5 02.11.37 | T-Mobile USA, Inc. 3.5% | 0.68% |
As of Apr 30, 2025