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Holdings of Victory Pioneer Multi-Asset Ultrashort Income Fund

Victory Portfolios IV · Compare with another fund · Report an error

Net assets
7.8B $
Bond lines
123 from 62 companies

The bonds it holds

This fund holds 123 bond lines from 62 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co667.9M $0.87 %
2Bank of America Corp561.1M $0.78 %
3Bank of Nova Scotia/The354.3M $0.69 %
4Toronto-Dominion Bank/The654.2M $0.69 %
5Bank of Montreal452.1M $0.67 %
6Royal Bank of Canada552.1M $0.67 %
7Canadian Imperial Bank of Commerce449.7M $0.64 %
8Banco Santander SA348.6M $0.62 %
9PNC Financial Services Group Inc/The445.5M $0.58 %
10Wells Fargo & Co345.4M $0.58 %
11American Express Co342.9M $0.55 %
12Citigroup Inc340.7M $0.52 %
13National Australia Bank Ltd439.2M $0.50 %
14BARCLAYS PLC437M $0.47 %
15LLOYDS BANKING GROUP PLC334.2M $0.44 %
16Jefferies Financial Group Inc233.8M $0.43 %
17ENERGY TRANSFER LP332.6M $0.42 %
18Mastercard Inc132.1M $0.41 %
19Oracle Corp229.8M $0.38 %
20Honeywell Aerospace Inc227.4M $0.35 %
21STANDARD CHARTERED PLC226.3M $0.34 %
22Fidelity National Information Services Inc125.2M $0.32 %
23ING Groep NV225.1M $0.32 %
24Bank of New York Mellon Corp/The224.8M $0.32 %
25ABN AMRO Bank NV123.4M $0.30 %
26NATIONAL BANK OF CANADA221.7M $0.28 %
27Goldman Sachs Group Inc/The421.2M $0.27 %
28Nomura Holdings Inc120.4M $0.26 %
29Eli Lilly & Co120.2M $0.26 %
30RTX Corp120M $0.26 %
31Enbridge Inc218.5M $0.24 %
32Philip Morris International Inc118.4M $0.23 %
33L3Harris Technologies Inc118.2M $0.23 %
34Charles Schwab Corp/The118.1M $0.23 %
35Societe Generale SA117.6M $0.22 %
36Sumitomo Mitsui Financial Group Inc116.7M $0.21 %
37State Street Corp216.4M $0.21 %
38Amphenol Corp115.1M $0.19 %
39Ally Financial Inc114.1M $0.18 %
40Morgan Stanley113.5M $0.17 %
41Capital One Financial Corp213.3M $0.17 %
42Skandinaviska Enskilda Banken AB112.8M $0.16 %
43Nordea Bank Abp112.8M $0.16 %
44Elevance Health Inc112.4M $0.16 %
45Credit Agricole SA112.1M $0.15 %
46Mizuho Financial Group Inc111.8M $0.15 %
47Fiserv Inc211.6M $0.15 %
48Take-Two Interactive Software Inc111.5M $0.15 %
49Brown & Brown Inc110.5M $0.13 %
50HSBC HOLDINGS PLC18.7M $0.11 %
51Williams Cos Inc/The18.1M $0.10 %
52GE HealthCare Technologies Inc18.1M $0.10 %
53Merck & Co Inc17M $0.09 %
54Fifth Third Bancorp16.9M $0.09 %
55Jabil Inc16.6M $0.08 %
56Pfizer Inc16.3M $0.08 %
57NATWEST GROUP PLC16M $0.08 %
58Element Fleet Management Corp15.7M $0.07 %
59FirstEnergy Corp15.5M $0.07 %
60BNP Paribas SA14.9M $0.06 %
61MPLX LP14.7M $0.06 %
62ONEOK Inc14.2M $0.05 %
Cite this page

Titelia. "Holdings of Victory Pioneer Multi-Asset Ultrashort Income Fund". https://titelia.com/en/funds/S000089770