Victory Pioneer Multi-Asset Ultrashort Income Fund (MYFRX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 1.88% of fund assets.
Victory Pioneer Multi-Asset Ultrashort Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MYFRX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
1.88% | $151,280,000.00 | 151,280,000 |
|
-
BANK OF AMERICA CORP /DE/
|
1.36% | $110,000,000.00 | 110,000,000 |
|
-
BANK OF AMERICA CORP /DE/
|
1.31% | $106,000,000.00 | 106,000,000 |
|
-
TORONTO DOMINION BANK
|
1.09% | $87,640,000.00 | 87,640,000 |
|
-
BANK OF NOVA SCOTIA
|
0.69% | $55,280,000.00 | 55,280,000 |
|
-
PRUDENTIAL FUNDING LLC
|
0.50% | $39,995,920.00 | 40,000,000 |
|
-
CONSOLIDATED EDISON INC
|
0.47% | $37,995,858.00 | 38,000,000 |
|
-
ENTERPRISE PRODUCTS OPERATING LLC
|
0.47% | $37,995,827.60 | 38,000,000 |
|
-
PLAINS ALL AMERICAN PIPELINE L.P.
|
0.47% | $37,991,647.60 | 38,000,000 |
|
-
WEC ENERGY GROUP, INC.
|
0.47% | $37,970,667.80 | 38,000,000 |
|
-
ERP OPERATING LTD PARTNERSHIP
|
0.47% | $37,970,667.80 | 38,000,000 |
|
-
XCEL ENERGY INC
|
0.47% | $37,970,667.80 | 38,000,000 |
|
-
HEALTHPEAK OP, LLC
|
0.47% | $37,966,180.00 | 38,000,000 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
0.47% | $37,945,128.00 | 38,000,000 |
|
-
EATON CAPITAL UNLIMITED COMPANY
|
0.47% | $37,945,040.60 | 38,000,000 |
|
-
TORONTO DOMINION BANK
|
0.47% | $37,640,000.00 | 37,640,000 |
|
-
SALUDA GRADE ALTERNATIVE MORTGAGE TRUST
|
0.44% | $35,642,958.99 | 35,683,399 |
|
-
AREIT LTD.
|
0.44% | $35,356,857.90 | 35,350,000 |
|
-
O'REILLY AUTOMOTIVE INC.
|
0.43% | $34,968,881.50 | 35,000,000 |
|
-
VISTA POINT SECURITIZATION TRUST
|
0.37% | $30,174,815.02 | 30,468,350 |
|
-
FREDDIE MAC
|
0.37% | $30,135,117.75 | 30,001,841 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.37% | $30,104,510.49 | 29,953,184 |
|
-
FREDDIE MAC
|
0.35% | $28,172,970.94 | 28,215,000 |
|
-
FANNIE MAE - CAS
|
0.34% | $27,299,681.64 | 27,305,121 |
|
-
ONSLOW BAY FINANCIAL LLC
|
0.34% | $27,173,436.34 | 27,240,000 |
|
-
UMBS, TBA
|
0.34% | $27,124,359.57 | 27,000,000 |
|
-
FREDDIE MAC - STACR
|
0.32% | $26,150,821.07 | 26,116,600 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.32% | $25,951,658.11 | 25,877,738 |
|
-
FREDDIE MAC
|
0.32% | $25,851,981.62 | 25,725,553 |
|
-
UMBS, TBA
|
0.32% | $25,639,292.64 | 26,000,000 |
|
-
FREDDIE MAC STACR REMIC TRUST
|
0.32% | $25,419,368.92 | 25,467,750 |
|
-
JABIL INC
|
0.31% | $24,997,125.00 | 25,000,000 |
|
-
Elevance Health, Inc.
|
0.31% | $24,980,457.50 | 25,000,000 |
|
-
FREDDIE MAC - STACR
|
0.31% | $24,653,825.56 | 24,746,625 |
|
-
AFFRM 2025-X2 4.45% 10/15/30
|
0.30% | $24,173,792.42 | 24,155,948 |
|
-
FREDDIE MAC
|
0.30% | $23,964,815.68 | 23,847,163 |
|
-
Star Holdings
|
0.29% | $23,400,000.00 | 23,400,000 |
|
-
BLP 2024-IND2 A V/R 03/15/26
|
0.29% | $23,375,053.70 | 23,369,571 |
|
-
FS RIALTO 2024-FL9 ISSUER LLC
|
0.29% | $23,108,025.64 | 23,030,000 |
|
-
FSRIA 2026-FL11 V/R 01/19/44
|
0.27% | $21,821,658.32 | 21,820,000 |
|
-
ACRES Commercial Realty Corp.
|
0.27% | $21,806,294.56 | 21,790,000 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST
|
0.27% | $21,528,692.38 | 21,542,745 |
|
-
VISTA POINT SECURITIZATION TRUST
|
0.26% | $21,226,298.81 | 21,300,506 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST
|
0.26% | $21,204,929.70 | 21,440,000 |
|
-
FANNIE MAE - CAS
|
0.26% | $20,970,085.55 | 20,976,555 |
|
-
JPMMT 2025-HE2 A V/R 11/25/33
|
0.26% | $20,865,861.94 | 20,859,881 |
|
-
J.P. MORGAN MORTGAGE TRUST
|
0.25% | $20,492,725.78 | 20,449,730 |
|
-
GOLUB CAPITAL PARTNERS CLO, LTD
|
0.25% | $20,426,425.14 | 20,460,000 |
|
-
LMNT 2025-FL3 A V/R 12/21/30
|
0.25% | $20,213,907.84 | 20,160,000 |
|
-
LMNT CRE LLC
|
0.25% | $20,180,624.31 | 20,110,000 |
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