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ACBKX Holdings List NMFQS:ACBKX

None | Amundi US
$11.87
↑ $0.00 (0.00%)
Last Updated: Oct 16, 2026

Victory Pioneer CAT Bond R6 (ACBKX) - mutual fund managed by Amundi US. The fund allocates 11.76% 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 (2.32%) and Lightning Re Series 2023-1 (1.17%).

ACBKX Holdings

Name Weight Owned Change
Mystic Re IV Ltd 1.36% - -
Kendall Re Ltd 2.32% - -
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 1.67% - -
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% - -
US Treasury Note 0.5% 10.11% - -
US Treasury Note 1.5% 6.46% - -
US Treasury Note 1.875% 6.14% - -
US Treasury Bond 3.125% 3.59% - -
Compass Bk Birmingham Ala 1.85% 2.13% - -
Comm 2006-C7 CMO 1.44% - -
Crown Castle Towers 2010-1-2- CMO 6.113% 0.98% - -
Wpd Hldgs Uk 144A 7.25% 0.96% - -
FNMA 3.5% 0.89% - -
Royal Bk Of Scotland 5.125% 0.87% - -
MANGROVE RE 2025-A 2.78% - -
Merna Re Companywide Ltd 1.63% - -
Northshore Re II Ltd 1.29% - -
PI0055-GRANTHAM RE 2025 1.29% - -
PI0056-Harrogate 1.28% - -
Sanders RE II Ltd 1.20% - -
Merna Re Enterprise Ltd 1.35% - -
GAMBOGE RE 2025 1.34% - -
Residential Reinsurance 2025 Ltd 1.50% - -
Dreyfus Government Cash Management 3.54% - -
Foundation Re IV Ltd 3.33% - -
Bridge Street Re Ltd 2.82% - -
Ursa Re II Ltd 1.37% - -
Golden Bear Re Ltd Series 2026-1 2.19% - -
TOMTIT RE 2026 1.19% - -
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%