Victory Pioneer Strategic Income Fund (PSRAX) is an MF managed by Independent / Boutique. Its largest position is UMBS, TBA (null), representing 1.71% of fund assets.
Victory Pioneer Strategic Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PSRAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UMBS, TBA
|
1.71% | $63,615,095.68 | 69,400,000 |
|
-
BANK OF AMERICA CORP /DE/
|
1.30% | $48,280,000.00 | 48,280,000 |
|
-
BANK OF AMERICA CORP /DE/
|
0.97% | $36,000,000.00 | 36,000,000 |
|
-
UMBS, TBA
|
0.88% | $32,621,849.28 | 32,000,000 |
|
-
UMBS, TBA
|
0.85% | $31,556,052.48 | 32,000,000 |
|
-
UMBS, TBA
|
0.77% | $28,628,650.07 | 32,600,000 |
|
-
UMBS, TBA
|
0.76% | $28,274,666.13 | 29,300,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.71% | $26,456,311.75 | 26,256,342 |
|
-
UMBS, TBA
|
0.52% | $19,138,738.19 | 19,000,000 |
|
-
FNMA OR FHLMC
|
0.48% | $17,989,375.00 | 21,400,000 |
|
-
FHLMC POOL
|
0.44% | $16,243,160.46 | 15,911,581 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.43% | $15,992,178.45 | 15,889,412 |
|
-
FANNIE MAE
|
0.42% | $15,689,928.28 | 18,164,176 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST
|
0.41% | $15,181,341.24 | 14,800,000 |
|
-
FIGRE TRUST
|
0.39% | $14,653,360.04 | 14,693,227 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.39% | $14,622,656.25 | 17,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.39% | $14,463,298.69 | 16,958,745 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.38% | $14,089,162.36 | 14,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.37% | $13,864,232.76 | 14,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.36% | $13,510,001.44 | 13,000,000 |
|
-
FREDDIE MAC
|
0.36% | $13,477,808.89 | 16,142,340 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST
|
0.36% | $13,410,545.15 | 13,220,000 |
|
-
UMBS, TBA
|
0.36% | $13,209,330.96 | 14,000,000 |
|
-
FANNIE MAE
|
0.35% | $12,963,807.43 | 15,115,505 |
|
-
GNMA
|
0.34% | $12,557,382.70 | 12,342,388 |
|
-
GLS AUTO RECEIVABLES TRUST
|
0.34% | $12,479,730.12 | 12,197,000 |
|
-
FIGRE TRUST
|
0.32% | $12,014,328.04 | 11,949,828 |
|
-
NEW RESIDENTIAL MORTGAGE LOAN TRUST
|
0.32% | $11,896,540.80 | 13,903,950 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST
|
0.29% | $10,806,022.05 | 10,730,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.29% | $10,711,122.12 | 12,000,000 |
|
-
FANNIE MAE
|
0.28% | $10,396,207.92 | 11,584,454 |
|
-
FNMA GTD MTG PASS THRU CTF
|
0.26% | $9,592,492.21 | 9,518,429 |
|
-
UMBS, TBA
|
0.25% | $9,342,834.96 | 9,300,000 |
|
-
MULTI-FAMILY CONNECTICUT AVENUE SECURITIES TRUST
|
0.23% | $8,620,316.28 | 8,496,002 |
|
-
EAGLE RE LTD
|
0.23% | $8,428,985.22 | 8,240,000 |
|
-
FREMF MORTGAGE TRUST
|
0.22% | $8,224,300.22 | 8,352,333 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.22% | $8,185,789.84 | 7,980,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.21% | $7,829,439.75 | -148,500,000 |
|
-
FHLMC STRUCTURED AGENCY CREDIT RISK DEBT NOTES
|
0.21% | $7,623,189.38 | 6,250,000 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST
|
0.20% | $7,599,656.74 | 7,560,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.20% | $7,432,734.33 | 9,000,000 |
|
-
TOWD POINT MORTGAGE TRUST 2015 TPMT 2015 6 M2 144A
|
0.20% | $7,394,952.44 | 8,220,415 |
|
-
FANNIE MAE
|
0.20% | $7,315,403.16 | 8,416,917 |
|
-
SLG OFFICE TRUST
|
0.19% | $7,167,827.04 | 8,350,000 |
|
-
UMBS, TBA
|
0.19% | $6,925,015.58 | 8,600,000 |
|
-
RIVER ROCK ENTERTAINMENT AUTHORITY
|
0.18% | $6,811,000.00 | 6,950,000 |
|
-
BHG SECURITIZATION TRUST
|
0.18% | $6,789,186.76 | 6,410,000 |
|
-
MERCHANTS FLEET FUNDING LLC
|
0.18% | $6,709,755.20 | 6,700,000 |
|
-
FREMF MORTGAGE TRUST
|
0.18% | $6,679,099.00 | 10,000,000 |
|
-
FANNIE MAE
|
0.18% | $6,657,974.04 | 6,498,771 |
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