Pioneer Dynamic Credit Fund Class Y{mg} (RCRYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.22
+0.02 (0.24%)
Apr 25, 2025, 4:00 PM EDT
RCRYX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Swap Vm Jpm Usd | 2.25% |
| 2 | FNCL 6 3.12 | Federal National Mortgage Association 6% | 2.12% |
| 3 | FNCL 5.5 3.12 | Federal National Mortgage Association 5.5% | 2.09% |
| 4 | FNCL 6.5 3.12 | Federal National Mortgage Association 6.5% | 1.88% |
| 5 | n/a | Usd/Eur Fwd 20250318 Bofaus6n | 1.74% |
| 6 | SANTAN 6.033 01.17.35 | Banco Santander, S.A. 6.033% | 1.63% |
| 7 | DAIL V6.2 PERP 144A | Dai-ichi Life Insurance Co. Ltd. (The) 6.2% | 1.36% |
| 8 | HYNMTR 5.3 01.08.30 144A | Hyundai Capital America 5.3% | 1.35% |
| 9 | MIZUHO V5.422 05.13.36 | Mizuho Financial Group Inc. 5.422% | 1.35% |
| 10 | C V6.02 01.24.36 | Citigroup Inc. 6.02% | 1.34% |
| 11 | G2SF 6 3.12 | Government National Mortgage Association 6% | 1.32% |
| 12 | FNCL 3.5 3.12 | Federal National Mortgage Association 3.5% | 1.18% |
| 13 | n/a | Swap Collateral Jpm Usd | 1.16% |
| 14 | MEX 5.125 05.04.37 | Mexico (United Mexican States) 5.125% | 1.16% |
| 15 | GM 5.9 01.07.35 | General Motors Financial Company Inc 5.9% | 1.16% |
| 16 | USACUT 9.75 05.15.29 144A | U S Acute Care Solutions LLC 9.75% | 1.12% |
| 17 | MS V5.23 01.15.31 | Morgan Stanley 5.23% | 1.11% |
| 18 | BPLN V6.125 PERP | BP Capital Markets PLC 6.125% | 1.11% |
| 19 | TOTALP 11.125 12.31.32 144A | Total Play Telecomunicaciones S.A.P.I.De.C.V. 11.125% | 1.08% |
| 20 | n/a | Us Dollar | 1.07% |
| 21 | G2SF 6.5 3.12 | Government National Mortgage Association 6.5% | 1.06% |
| 22 | n/a | Citi Future Usd Segregated Cash At Broker | 1.03% |
| 23 | QATAR 4.875 02.27.35 144A | Qatar (State of) 4.875% | 1.03% |
| 24 | FNCL 5 3.12 | Federal National Mortgage Association 5% | 1.03% |
| 25 | BX 2024-SLCT E | BX COMMERCIAL MORTGAGE TRUST 2024-SLCT 7.70238% | 1.02% |
| 26 | BPCEGP V6.293 01.14.36 144A | BPCE SA 6.293% | 0.98% |
| 27 | F 3.625 06.17.31 | Ford Motor Credit Company LLC 3.625% | 0.98% |
| 28 | CRVNA 2024-P4 D | CARVANA AUTO RECEIVABLES TRUST 2024-P4 5.6% | 0.98% |
| 29 | SOCGEN V6.1 04.13.33 144A | Societe Generale S.A. 6.1% | 0.92% |
| 30 | AVOL 5.15 01.15.30 144A | Avolon Holdings Funding Ltd. 5.15% | 0.91% |
| 31 | AEROMX 8.625 11.15.31 144A | Grupo Aeromexico S. A. B. De C. V. 8.625% | 0.89% |
| 32 | VERUS 2023-8 B1 | VERUS SECURITIZATION TRUST 2023-8 8.11066% | 0.88% |
| 33 | AREIT 2025-CRE10 A | AREIT 2025-CRE10 LTD 5.6998% | 0.86% |
| 34 | ILOGIC 9 08.01.29 144A | Acuris Finance US Inc / Acuris Finance S.a r.l. 9% | 0.79% |
| 35 | GS V5.207 01.28.31 - | Goldman Sachs Group, Inc. 5.207% | 0.78% |
| 36 | VST 7.75 10.15.31 144A | Vistra Operations Co LLC 7.75% | 0.76% |
| 37 | HSBC V6.95 PERP * | HSBC Holdings PLC 6.95% | 0.74% |
| 38 | NSANY 2.75 03.09.28 144A | Nissan Motor Acceptance Co LLC 2.75% | 0.70% |
| 39 | SCRT 2019-2 M | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.75% | 0.70% |
| 40 | LIGTTO F 03.31.26 A | Lightning Re Ltd. Series 2023-1 4.299% | 0.69% |
| 41 | STACR 2019-FTR3 B2 | Federal Home Loan Mortgage Corp. 9.26546% | 0.68% |
| 42 | CAS 2022-R09 2B1 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R09 11.103% | 0.67% |
| 43 | CTHREP F 06.16.25 A | Catahoula II Re Pte Ltd 11.24% | 0.67% |
| 44 | HSBC F 03.03.31 | HSBC Holdings PLC | 0.67% |
| 45 | KSA 5.625 01.13.35 144A | Saudi Arabia (Kingdom of) 5.625% | 0.67% |
| 46 | STANLN V6.228 01.21.36 144A | Standard Chartered PLC 6.228% | 0.67% |
| 47 | CVS 5.55 06.01.31 | CVS Health Corp 5.55% | 0.67% |
| 48 | ABRAGF 14 10.22.29 144A | Abra Global Finance 14% | 0.66% |
| 49 | ALALTD F 06.07.25 A | Alamo Re Ltd 7.522% | 0.66% |
| 50 | GATERE F 05.12.25 A | Gateway Re Ltd. 9.28% | 0.66% |
As of Feb 28, 2025