Victory Pioneer Cat Bond Fund Class R6 (ACBKX) - Composition

United States

closing in 3h 37m

005930 284,000.00 1.79%
0700 463.80 1.44%
2330 2,235.00 -0.89%
ASML 1,327.00 4.83%
AZN 13,766.00 0.13%
ETH/USD 2,247.01 -1.23%
EUR/USD 1.17 -0.25%
MC 452.30 -0.17%
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 1,327.00 4.83%
AZN 13,766.00 0.13%
ETH/USD 2,247.01 -1.23%
EUR/USD 1.17 -0.25%
MC 452.30 -0.17%
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 1,327.00 4.83%
AZN 13,766.00 0.13%
ETH/USD 2,247.01 -1.23%
EUR/USD 1.17 -0.25%
MC 452.30 -0.17%
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 1,327.00 4.83%
AZN 13,766.00 0.13%
ETH/USD 2,247.01 -1.23%
EUR/USD 1.17 -0.25%
MC 452.30 -0.17%
NESN 76.96 -0.47%
USD/JPY 157.84 0.14%
XPT/USD 1,003.20 0.33%

11.20000 USD

0.01

0.09%

Last update May 11, 9:30 AM EDT

Main market

Previous close

11.19000

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Victory Pioneer Cat Bond Fund Class R6

11.20

0.01

0.09%

Composition

Weight by sector

Asset allocation

92.12% Bonds

Bonds

92.12%

Cash

7.88%

Top 10 holdings (3.57% of total assets)

Dreyfus Government Cash Mgmt Instl

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