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Victory Pioneer Multi-asset Ultrashort Income Fund Class A (MAFRX)

US Funds

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9.64 0.00 0.00%

03/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.32B

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MAFRX Holdings

Comprehensive information about top holdings and Key Holding Information for the Pioneer Multi-Asset Ultrashort Income A (MAFRX) fund. Our Pioneer Multi-Asset Ultrashort Income A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	19.20	19.42	0.22
Bonds	80.80	82.15	1.35

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	46.76	40.90
Corporate	34.02	38.70
Cash	18.55	26.83
Government	0.62	28.25

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 1,337

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 4.23591%	-	0.63	-	-
AREIT 2025-CRE10 LTD 5.73107%	-	0.44	-	-
BELLEMEADE RE 2021-3 LTD 5.90001%	-	0.39	-	-
ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 5.80642%	-	0.36	-	-
New York Life Global Funding 4.32%	-	0.36	-	-
Federal National Mortgage Association 5.5%	-	0.34	-	-
Synchrony Bank 5.4%	-	0.33	-	-
Federal National Mortgage Association 5%	-	0.32	-	-
ACM AUTO TRUST 2025-2 5.55%	-	0.31	-	-
SK Hynix Inc. 6.25%	-	0.31	-	-

Top Bond Funds by Victory Capital Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
Pioneer Multi-Asset Ultrashort IncY	4.13B	3.42	6.10	2.81
Pioneer Bond Y	2.62B	6.55	4.02	2.71
Pioneer Strategic Income Y	2.23B	8.11	5.80	3.78
Pioneer Bond K	1.87B	6.59	4.14	2.82
Pioneer Short Term Income Y	1B	4.29	5.81	2.79

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