Victory Pioneer Securitized Income Fund Class Y (SYFFX) - Composition

United States

closing in 4h 48m

005930 284,000.00 1.79%
0700 463.80 1.44%
2330 2,235.00 -0.89%
ASML 1,316.20 3.98%
AZN 13,690.00 -0.42%
ETH/USD 2,261.00 -0.61%
EUR/USD 1.17 -0.26%
MC 452.50 -0.12%
NESN 76.96 -0.47%
USD/JPY 157.84 0.14%
XPT/USD 1,003.20 0.33%

005930 284,000.00 1.79%
0700 463.80 1.44%
2330 2,235.00 -0.89%
ASML 1,316.20 3.98%
AZN 13,690.00 -0.42%
ETH/USD 2,261.00 -0.61%
EUR/USD 1.17 -0.26%
MC 452.50 -0.12%
NESN 76.96 -0.47%
USD/JPY 157.84 0.14%
XPT/USD 1,003.20 0.33%

005930 284,000.00 1.79%
0700 463.80 1.44%
2330 2,235.00 -0.89%
ASML 1,316.20 3.98%
AZN 13,690.00 -0.42%
ETH/USD 2,261.00 -0.61%
EUR/USD 1.17 -0.26%
MC 452.50 -0.12%
NESN 76.96 -0.47%
USD/JPY 157.84 0.14%
XPT/USD 1,003.20 0.33%

005930 284,000.00 1.79%
0700 463.80 1.44%
2330 2,235.00 -0.89%
ASML 1,316.20 3.98%
AZN 13,690.00 -0.42%
ETH/USD 2,261.00 -0.61%
EUR/USD 1.17 -0.26%
MC 452.50 -0.12%
NESN 76.96 -0.47%
USD/JPY 157.84 0.14%
XPT/USD 1,003.20 0.33%

9.45000 USD

0.01

0.11%

Last update May 11, 9:30 AM EDT

Main market

Previous close

9.46000

Access this mutual fund data via API

Victory Pioneer Securitized Income Fund Class...

9.45

0.01

0.11%

Composition

Weight by sector

Asset allocation

89.70% Bonds

10.30% Cash

Bonds

89.70%

Cash

10.30%

Top 10 holdings (9.00% of total assets)

9.00% Dreyfus Government Cash Mgmt Instl

Dreyfus Government Cash Mgmt Instl

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.