Titelia

Holdings of Victory Pioneer Multi-Asset Ultrashort Income Fund

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

Net assets
8.1B $
Bond lines
120 from 64 companies

The bonds it holds

64 companies, 120 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Bank of Montreal559.5M $0.74 %
2Royal Bank of Canada656.7M $0.70 %
3Bank of Nova Scotia/The354.2M $0.67 %
4Toronto-Dominion Bank/The654.1M $0.67 %
5JPMorgan Chase & Co551.5M $0.64 %
6Bank of America Corp449.5M $0.61 %
7Wells Fargo & Co345.3M $0.56 %
8Citigroup Inc444.4M $0.55 %
9American Express Co342.8M $0.53 %
10Canadian Imperial Bank of Commerce342M $0.52 %
11Lloyds Banking Group PLC334.3M $0.42 %
12Jefferies Financial Group Inc233.8M $0.42 %
13Energy Transfer LP332.7M $0.40 %
14Barclays PLC332M $0.40 %
15Element Fleet Management Corp230.9M $0.38 %
16National Australia Bank Ltd330.3M $0.38 %
17Oracle Corp229.6M $0.37 %
18Banco Santander SA228.5M $0.35 %
19ING Groep NV228.5M $0.35 %
20Standard Chartered PLC226.3M $0.33 %
21Fidelity National Information Services Inc124.9M $0.31 %
22Bank of New York Mellon Corp/The224.8M $0.31 %
23Amazon.com Inc124.6M $0.30 %
24ABN AMRO Bank NV123.4M $0.29 %
25PNC Financial Services Group Inc/The221.8M $0.27 %
26National Bank of Canada221.7M $0.27 %
27Goldman Sachs Group Inc/The421.2M $0.26 %
28Nomura Holdings Inc120.4M $0.25 %
29Eli Lilly & Co120.2M $0.25 %
30Exelon Corp120M $0.25 %
31RTX Corp120M $0.25 %
32Capital One Financial Corp319.4M $0.24 %
33Philip Morris International Inc.118.3M $0.23 %
34L3Harris Technologies Inc118.3M $0.23 %
35Charles Schwab Corp/The118.1M $0.22 %
36Societe Generale SA117.5M $0.22 %
37Algonquin Power & Utilities Corp117M $0.21 %
38Sumitomo Mitsui Financial Group Inc116.7M $0.21 %
39State Street Corp216.4M $0.20 %
40Western Midstream Partners LP116.1M $0.20 %
41Amphenol Corp115.1M $0.19 %
42Ally Financial Inc114.2M $0.18 %
43Merck & Co Inc114.1M $0.18 %
44Morgan Stanley113.5M $0.17 %
45Nordea Bank Abp112.8M $0.16 %
46Skandinaviska Enskilda Banken AB112.7M $0.16 %
47Elevance Health Inc112.4M $0.15 %
48Credit Agricole SA112.1M $0.15 %
49Truist Financial Corp112M $0.15 %
50Fiserv Inc211.6M $0.14 %
51Take-Two Interactive Software Inc111.5M $0.14 %
52Brown & Brown Inc110.5M $0.13 %
53Swedbank AB18.9M $0.11 %
54HSBC Holdings PLC18.7M $0.11 %
55Enbridge Inc18.5M $0.11 %
56General Electric Co18.4M $0.10 %
57GE HealthCare Technologies Inc18.2M $0.10 %
58Williams Cos Inc/The18.1M $0.10 %
59Jabil Inc16.6M $0.08 %
60Air Lease Corp16.3M $0.08 %
61Pfizer Inc16.3M $0.08 %
62NatWest Group PLC16M $0.07 %
63MPLX LP14.7M $0.06 %
64ONEOK Inc14.2M $0.05 %
Cite this page

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