Pioneer Dynamic Credit Fund Class Y{mg} (RCRYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.33
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
RCRYX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL.5.5 6.11 | Federal National Mortgage Association 5.5% | 3.68% |
| 2 | n/a | Usd/Eur Fwd 20250625 Sbosus3n | 2.89% |
| 3 | FNCL.3 6.11 | Federal National Mortgage Association 3% | 2.11% |
| 4 | FNCL.6 6.11 | Federal National Mortgage Association 6% | 2.00% |
| 5 | FNCL.5 6.11 | Federal National Mortgage Association 5% | 1.92% |
| 6 | G2SF.6.5 6.11 | Government National Mortgage Association 6.5% | 1.77% |
| 7 | FNCI.5.5 6.11 | Federal National Mortgage Association 5.5% | 1.76% |
| 8 | G2SF.6 6.11 | Government National Mortgage Association 6% | 1.75% |
| 9 | n/a | Swap Vm Jpm Usd | 1.54% |
| 10 | DGCXX | Dreyfus Government Cash Management Fund | 1.51% |
| 11 | FNCL.5 7.11 | Federal National Mortgage Association 5% | 1.44% |
| 12 | FNCL.3.5 7.11 | Federal National Mortgage Association 3.5% | 1.32% |
| 13 | HYNMTR.5.3 01.08.30 144A | Hyundai Capital America 5.3% | 1.28% |
| 14 | MIZUHO.V5.422 05.13.36 | Mizuho Financial Group Inc. 5.422% | 1.26% |
| 15 | C.V6.02 01.24.36 | Citigroup Inc. 6.02% | 1.26% |
| 16 | DAIL.V6.2 PERP 144A | Dai-ichi Life Insurance Co. Ltd. (The) 6.2% | 1.25% |
| 17 | MEX.5.125 05.04.37 | Mexico (United Mexican States) 5.125% | 1.19% |
| 18 | n/a | Swap Collateral Jpm Usd | 1.13% |
| 19 | GM.5.9 01.07.35 | General Motors Financial Company Inc 5.9% | 1.08% |
| 20 | FNCL.6.5 6.11 | Federal National Mortgage Association 6.5% | 1.02% |
| 21 | TOTALP.11.125 12.31.32 144A | Total Play Telecomunicaciones S.A.P.I.De.C.V. 11.125% | 1.01% |
| 22 | BX.2024-SLCT E | BX COMMERCIAL MORTGAGE TRUST 2024-S 7.71923% | 0.94% |
| 23 | CRVNA.2024-P4 D | CARVANA AUTO REC TR 2024-P4 5.6% | 0.92% |
| 24 | F.3.625 06.17.31 | Ford Motor Credit Company LLC 3.625% | 0.91% |
| 25 | FNCL.3.5 6.11 | Federal National Mortgage Association 3.5% | 0.88% |
As of May 31, 2025