Victory Pioneer Strategic Income R (STIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.98
+0.05 (0.50%)
Aug 22, 2025, 4:00 PM EDT
STIRX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DGCXX | Dreyfus Government Cash Management Fund | 2.37% |
| 2 | FNCL.6.5 7.11 | Federal National Mortgage Association 6.5% | 2.28% |
| 3 | T.4.25 01.31.30 | United States Treasury Notes 4.25% | 2.19% |
| 4 | T.4 02.28.30 | United States Treasury Notes 4% | 1.30% |
| 5 | n/a | Aud/Usd Fwd 20250724 Sbosus3n | 1.20% |
| 6 | n/a | Basket Collareal Us Triparty Repo | 0.93% |
| 7 | n/a | Basket Collareal Us Triparty Repo | 0.92% |
| 8 | BPLN.V6.125 PERP | BP Capital Markets PLC 6.125% | 0.89% |
| 9 | FR.SD8349 | Federal Home Loan Mortgage Corp. 5.5% | 0.85% |
| 10 | TEVA.4.375 05.09.30 | Teva Pharmaceutical Finance Netherlands II B.V 4.375% | 0.84% |
| 11 | SOCGEN.V6.1 04.13.33 144A | Societe Generale S.A. 6.1% | 0.82% |
| 12 | FN.FS6691 | Federal National Mortgage Association 1.5% | 0.77% |
| 13 | B.0 07.24.25 | United States Treasury Bills 4.22975% | 0.71% |
| 14 | n/a | Citi Future Eur Segregated Cash At Broker | 0.68% |
| 15 | UCGIM.V5.459 06.30.35 144A | UniCredit S.p.A. 5.459% | 0.68% |
| 16 | n/a | Brl/Usd Fwd 20250801 Citius33 | 0.66% |
| 17 | HILCRP.7.25 02.15.35 144A | Hilcorp Energy I L.P/Hilcorp Finance Co 7.25% | 0.65% |
| 18 | n/a | Swap Vm Jpm Usd | 0.63% |
| 19 | FR.SD8402 | Federal Home Loan Mortgage Corp. 6% | 0.62% |
| 20 | GM.5.9 01.07.35 | General Motors Financial Company Inc 5.9% | 0.62% |
| 21 | BA.6.858 05.01.54 | The Boeing Company 6.858% | 0.61% |
| 22 | n/a | Usd/Eur Fwd 20250925 Sbosus3n | 0.60% |
| 23 | B.0 08.05.25 | United States Treasury Bills 4.3036% | 0.57% |
| 24 | GM.6.4 01.09.33 | General Motors Financial Company Inc 6.4% | 0.54% |
| 25 | n/a | Usd/Eur Fwd 20250828 Citius33 | 0.54% |
As of Jun 30, 2025