Victory Pioneer Active Credit Y (RCRYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.42
+0.01 (0.12%)
Sep 12, 2025, 4:00 PM EDT
RCRYX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Usd/Eur Fwd 20250725 Citius33 | 3.19% |
| 2 | DGCXX | Dreyfus Government Cash Management Fund | 3.17% |
| 3 | FNCL.5.5 7.11 | Federal National Mortgage Association 5.5% | 3.17% |
| 4 | FNCL.5 7.11 | Federal National Mortgage Association 5% | 2.59% |
| 5 | FNCL.4.5 7.11 | Federal National Mortgage Association 4.5% | 2.52% |
| 6 | FNCL.4 8.11 | Federal National Mortgage Association 4% | 1.72% |
| 7 | n/a | Swap Vm Jpm Usd | 1.66% |
| 8 | FNCL.3.5 7.11 | Federal National Mortgage Association 3.5% | 1.66% |
| 9 | FNCI.5.5 7.11 | Federal National Mortgage Association 5.5% | 1.61% |
| 10 | C.V6.02 01.24.36 | Citigroup Inc. 6.02% | 1.37% |
| 11 | MIZUHO.V5.422 05.13.36 | Mizuho Financial Group Inc. 5.422% | 1.36% |
| 12 | DAIL.V6.2 PERP 144A | Dai-ichi Life Insurance Co. Ltd. (The) 6.2% | 1.36% |
| 13 | MEX.5.125 05.04.37 | Mexico (United Mexican States) 5.125% | 1.32% |
| 14 | GM.5.9 01.07.35 | General Motors Financial Company Inc 5.9% | 1.17% |
| 15 | n/a | Swap Collateral Jpm Usd | 1.14% |
| 16 | TOTALP.11.125 12.31.32 144A | Total Play Telecomunicaciones S.A.P.I.De.C.V. 11.125% | 1.09% |
| 17 | n/a | River Rock Entertainment | 1.03% |
| 18 | BX.2024-SLCT E | BX COMMERCIAL MORTGAGE TRUST 2024-S 7.70228% | 1.01% |
| 19 | F.3.625 06.17.31 | Ford Motor Credit Company LLC 3.625% | 1.00% |
| 20 | CRVNA.2024-P4 D | CARVANA AUTO REC TR 2024-P4 5.6% | 0.99% |
| 21 | AVOL.5.15 01.15.30 144A | Avolon Holdings Funding Ltd. 5.15% | 0.93% |
| 22 | n/a | Citi Future Usd Segregated Cash At Broker | 0.88% |
| 23 | MYLIFE.V6.1 06.11.55 144A | Meiji Yasuda Life Insurance Co. 6.1% | 0.88% |
| 24 | VERUS.2023-8 B1 | VERUS SECURITIZATION TRUST 2023-8 8.09273% | 0.88% |
| 25 | AEROMX.8.625 11.15.31 144A | Grupo Aeromexico S. A. B. De C. V. 8.625% | 0.87% |
As of Jun 30, 2025