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ACBAX Holdings List NMFQS:ACBAX

None | Amundi US
$11.93
↑ $0.00 (0.00%)
Last Updated: Oct 15, 2026

Victory Pioneer CAT Bond A (ACBAX) - mutual fund managed by Amundi US. The fund allocates 10.74% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Mystic Re IV Ltd at 1.36% of total assets. This is followed by Kendall Re Ltd (1.48%) and Lightning Re Series 2023-1 (1.17%).

ACBAX Holdings

Name Weight Owned Change
Mystic Re IV Ltd 1.36% - -
Kendall Re Ltd 1.48% - -
Lightning Re Series 2023-1 1.17% - -
FloodSmart Re Ltd 1.86% - -
Matterhorn Re Ltd 1.71% - -
Sutter Re Ltd 1.67% - -
Palm RE Ltd 1.49% - -
DENNING RE 2023 None - -
Integrity Re Ltd None - -
Ashera Re None - -
2001 Cat RE Ltd 2.15% - -
Nakama Re Pte Ltd 1.82% - -
Acorn Re Ltd 1.48% - -
Sanders RE II Ltd 1.20% - -
Bonanza RE Ltd 2.29% - -
Bridge Street Re Ltd 1.75% - -
VERAISON RE LTD 1.50% - -
Residential Reinsurance 2004 Ltd 1.39% - -
MANGROVE RE 2025-A 2.78% - -
Merna Re Companywide Ltd 1.94% - -
Northshore Re II Ltd 1.29% - -
PI0055-GRANTHAM RE 2025 1.29% - -
PI0056-Harrogate 1.28% - -
Merna Re Enterprise Ltd 1.35% - -
GAMBOGE RE 2025 1.34% - -
Residential Reinsurance 2025 Ltd 1.76% - -
FOUNDATION RE IV LTD 2.96% - -
BRIDGE STREET RE LTD 2.54% - -
UNITED STATES TREASURY BILL 2.16% - -
URSA RE II LTD 1.22% - -
GOLDEN BEAR RE LTD SERIES 2026 1 2.00% - -
RESIDENTIAL REINSURANCE 2025 LTD 1.34% - -
MERNA REINSURANCE II LTD 1.44% - -

Asset Allocation

Bond 99.13%
Cash 0.87%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%