Pioneer Dynamic Credit Fund Class Y{mg} (RCRYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.45
0.00 (0.00%)
At close: Jan 30, 2026
RCRYX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 12.02.25 | United States Treasury Bills 3.86672% | 3.04% |
| 2 | B.0 12.09.25 | United States Treasury Bills 3.87816% | 3.04% |
| 3 | B.0 12.16.25 | United States Treasury Bills 3.90232% | 3.04% |
| 4 | n/a | Swap Vm Jpm Usd | 1.52% |
| 5 | SUMILF.V5.875 09.10.55 144A | Sumitomo Life Insurance Co. 5.875% | 1.25% |
| 6 | MYLIFE.V6.1 06.11.55 144A | Meiji Yasuda Life Insurance Co. 6.1% | 1.23% |
| 7 | DAIL.V6.2 PERP 144A | Dai-ichi Life Insurance Co. Ltd. (The) 6.2% | 1.16% |
| 8 | TFC.V4.136 10.23.29 BKNT | Truist Bank (North Carolina) 4.136% | 1.06% |
| 9 | GM.5.9 01.07.35 | General Motors Financial Company Inc 5.9% | 1.00% |
| 10 | APA.6.75 02.15.55 | APA Corp. 6.75% | 0.99% |
| 11 | AFDB.V5.875 PERP . | African Development Bank 5.875% | 0.98% |
| 12 | NUTRES.9 05.12.35 144A | Grupo Nutresa Sa 9% | 0.98% |
| 13 | GS.V4.369 10.21.31 . | Goldman Sachs Group, Inc. 4.369% | 0.96% |
| 14 | n/a | Swap Collateral Jpm Usd | 0.94% |
| 15 | ALVGR.V6.55 PERP 144a | Allianz SE 6.55% | 0.90% |
| 16 | TOTALP.11.125 12.31.32 144A | Total Play Telecomunicaciones S.A.P.I.De.C.V. 11.125% | 0.90% |
| 17 | AKERBP.5.25 10.30.35 144A | Aker BP ASA 5.25% | 0.89% |
| 18 | F.5.869 10.31.35 | Ford Motor Credit Company LLC 5.869% | 0.86% |
| 19 | F.3.625 06.17.31 | Ford Motor Credit Company LLC 3.625% | 0.85% |
| 20 | n/a | River Rock Entertainment | 0.85% |
| 21 | BX.2024-SLCT E | BX COMMERCIAL MORTGAGE TRUST 2024-S 7.34948% | 0.84% |
| 22 | CRVNA.2024-P4 D | CARVANA AUTO REC TR 2024-P4 5.6% | 0.81% |
| 23 | n/a | International Petroleum Corp 7.5% | 0.76% |
| 24 | AEROMX.8.625 11.15.31 144A | Grupo Aeromexico S. A. B. De C. V. 8.625% | 0.75% |
| 25 | n/a | European Bank For Reconstruction & Development | 0.73% |
As of Nov 30, 2025