Victory Pioneer Bond Fund (PBFKX) is an MF managed by Independent / Boutique. Its largest position is UMBS, TBA (null), representing 2.26% of fund assets.
Victory Pioneer Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PBFKX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UMBS, TBA
|
2.26% | $117,330,435.84 | 128,000,000 |
|
-
UMBS, TBA
|
1.55% | $80,467,933.82 | 81,600,000 |
|
-
UMBS, TBA
|
1.32% | $68,515,402.57 | 71,000,000 |
|
-
BANK OF AMERICA CORP /DE/
|
1.29% | $67,000,000.00 | 67,000,000 |
|
-
UMBS, TBA
|
1.21% | $63,204,832.98 | 62,000,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.16% | $60,130,218.71 | 59,743,821 |
|
-
BANK OF AMERICA CORP /DE/
|
1.04% | $54,000,000.00 | 54,000,000 |
|
-
UMBS, TBA
|
0.91% | $47,176,182.00 | 50,000,000 |
|
-
UMBS, TBA
|
0.74% | $38,277,476.38 | 38,000,000 |
|
-
FANNIE MAE
|
0.65% | $33,804,701.32 | 39,319,467 |
|
-
FREDDIE MAC
|
0.61% | $31,589,105.34 | 35,893,795 |
|
-
FREDDIE MAC
|
0.56% | $29,187,347.07 | 34,957,617 |
|
-
UMBS, TBA
|
0.55% | $28,628,650.07 | 32,600,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.54% | $28,178,324.72 | 28,000,000 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2
|
0.49% | $25,573,139.86 | 25,070,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.48% | $24,941,541.12 | 24,000,000 |
|
-
FANNIE MAE
|
0.48% | $24,732,599.34 | 28,632,846 |
|
-
GNMA
|
0.47% | $24,376,095.84 | 23,958,753 |
|
-
UMBS, TBA
|
0.44% | $22,804,554.16 | 22,700,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.44% | $22,776,953.82 | 23,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.43% | $22,443,087.75 | 26,315,339 |
|
-
FANNIE MAE
|
0.43% | $22,435,616.28 | 26,159,418 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.36% | $18,923,437.50 | 22,000,000 |
|
-
FREDDIE MAC
|
0.35% | $18,179,024.99 | 17,803,823 |
|
-
FANNIE MAE
|
0.34% | $17,832,276.66 | 17,405,877 |
|
-
FIGRE TRUST
|
0.33% | $17,331,530.65 | 17,238,484 |
|
-
GCAR 2024-3A D 5.53% 02/18/31
|
0.33% | $17,056,350.16 | 16,850,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.32% | $16,517,187.40 | 20,000,000 |
|
-
Blackstone Inc.
|
0.32% | $16,427,905.50 | 17,400,000 |
|
-
DRIVE AUTO RECEIVABLES TRUST
|
0.30% | $15,846,810.94 | 15,770,000 |
|
-
FNMA GTD MTG PASS THRU CTF
|
0.30% | $15,717,791.88 | 15,596,436 |
|
-
FIGRE TRUST
|
0.29% | $15,287,065.78 | 15,328,657 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST
|
0.29% | $15,181,814.13 | 15,080,000 |
|
-
FANNIE MAE
|
0.27% | $14,216,823.77 | 15,841,752 |
|
-
FANNIE MAE
|
0.27% | $13,893,149.13 | 15,985,104 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
0.24% | $12,515,369.59 | 12,410,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.24% | $12,496,309.14 | 14,000,000 |
|
-
FREDDIE MAC - SCRT
|
0.24% | $12,306,360.43 | 12,509,373 |
|
-
DWIGHT 2025-FL1 ISSUER LLC
|
0.23% | $12,187,486.40 | 12,150,000 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2
|
0.22% | $11,576,090.86 | 11,290,000 |
|
-
COMM MORTGAGE TRUST
|
0.21% | $11,026,936.40 | 11,065,000 |
|
-
FANNIE MAE
|
0.20% | $10,502,789.16 | 12,159,011 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2
|
0.20% | $10,493,783.89 | 10,852,467 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.20% | $10,381,401.52 | 12,058,883 |
|
-
STARWOOD COMMERCIAL MORTGAGE TRUST
|
0.20% | $10,344,937.93 | 10,345,000 |
|
-
UMBS, TBA
|
0.19% | $9,823,859.31 | 12,200,000 |
|
-
NEW RESIDENTIAL MORTGAGE LOAN TRUST
|
0.19% | $9,735,579.30 | 10,950,000 |
|
-
FIGRE TRUST
|
0.19% | $9,710,269.42 | 9,580,298 |
|
-
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST
|
0.19% | $9,657,253.60 | 9,190,000 |
|
-
BINOM SECURITIZATION TRUST
|
0.19% | $9,648,387.70 | 12,559,000 |
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