Victory Pioneer Active Credit Y (RCRYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.39
0.00 (0.00%)
Oct 21, 2025, 4:00 PM EDT
RCRYX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL.5.5 9.11 | Federal National Mortgage Association 5.5% | 3.19% |
| 2 | FNCL.5 9.11 | Federal National Mortgage Association 5% | 2.60% |
| 3 | DGCXX | Dreyfus Government Cash Management Fund | 2.58% |
| 4 | FNCL.4.5 9.11 | Federal National Mortgage Association 4.5% | 2.54% |
| 5 | n/a | Swap Vm Jpm Usd | 1.94% |
| 6 | FNCL.4 9.11 | Federal National Mortgage Association 4% | 1.72% |
| 7 | FNCL.3.5 9.11 | Federal National Mortgage Association 3.5% | 1.67% |
| 8 | FNCI.5.5 9.11 | Federal National Mortgage Association 5.5% | 1.62% |
| 9 | DAIL.V6.2 PERP 144A | Dai-ichi Life Insurance Co. Ltd. (The) 6.2% | 1.40% |
| 10 | MEX.5.125 05.04.37 | Mexico (United Mexican States) 5.125% | 1.34% |
| 11 | GM.5.9 01.07.35 | General Motors Financial Company Inc 5.9% | 1.18% |
| 12 | NUTRES.9 05.12.35 144A | Grupo Nutresa Sa 9% | 1.17% |
| 13 | TOTALP.11.125 12.31.32 144A | Total Play Telecomunicaciones S.A.P.I.De.C.V. 11.125% | 1.12% |
| 14 | n/a | Swap Collateral Jpm Usd | 1.09% |
| 15 | n/a | River Rock Entertainment | 1.03% |
| 16 | F.3.625 06.17.31 | Ford Motor Credit Company LLC 3.625% | 1.02% |
| 17 | BX.2024-SLCT E | BX COMMERCIAL MORTGAGE TRUST 2024-S 7.75362% | 1.02% |
| 18 | CRVNA.2024-P4 D | CARVANA AUTO REC TR 2024-P4 5.6% | 1.00% |
| 19 | AVOL.5.15 01.15.30 144A | Avolon Holdings Funding Ltd. 5.15% | 0.94% |
| 20 | MYLIFE.V6.1 06.11.55 144A | Meiji Yasuda Life Insurance Co. 6.1% | 0.91% |
| 21 | AEROMX.8.625 11.15.31 144A | Grupo Aeromexico S. A. B. De C. V. 8.625% | 0.90% |
| 22 | VERUS.2023-8 B1 | VERUS SECURITIZATION TRUST 2023-8 8.07866% | 0.89% |
| 23 | AREIT.2025-CRE10 A | AREIT 2025-CRE10 LTD 5.74787% | 0.87% |
| 24 | n/a | Citi Future Usd Segregated Cash At Broker | 0.87% |
| 25 | APA.6.75 02.15.55 144A | APA Corp. 6.75% | 0.85% |
As of Aug 31, 2025