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FLYRX Holdings List NMFQS:FLYRX

Bank Loan | Amundi US
$5.98
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Victory Pioneer Floating Rate Fund Class Y (FLYRX) is a Bank Loan fund with $298.05 Million in assets. The fund allocates 18.63% 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 United States Treasury Bill at 4.03% of total assets. This is followed by Invesco Senior Loan ETF (1.73%) and Dreyfus Government Cash Management (5.50%).

FLYRX Holdings

Name Weight Owned Change
United States Treasury Bill 4.03% - -
Invesco Senior Loan ETF 1.73% - -
Dreyfus Government Cash Management 5.50% - -
First Brands Group LLC 1.08% - -
SPDR Blackstone Senior Loan ETF 1.22% - -
CHOBANI LLC 1.35% - -
Garda World Security Corp 0.85% - -
IXS Holdings Inc 1.16% - -
Great Outdoors Group LLC 0.81% - -
Groupe Solmax Inc 0.90% - -
Dreyfus Government Cash Mgmt Instl 10.21% - -
United States Treasury Bills 0% 1.69% - -
TRAVERSE MIDSTREAM 1L TL-B 5.5 27SEP24 1.22% - -
GARDA WORLD SECURITY 1.28% - -
Allied Universal Holdco LLC 1.02% - -
LSF12 BADGER BIDCO LLC 1.05% - -
Novae LLC 1.04% - -
State Street Blackstone Senior Loan ETF 1.29% - -
AI AQUA MERGER SUB INC 0.93% - -
Upstream Newco Inc 0.86% - -

Asset Allocation

Bond 96.92%
Cash 2.79%
Non US Stock 0.28%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 1243.37%
Giant 0.00%
Large 0.00%
Medium 0.00%
Micro 0.00%
Small 0.28%

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 100.00%
Technology 0.00%

World Regions

Latin America 100.00%
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%