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PBFKX Holdings List NMFQS:PBFKX

Intermediate Core-Plus Bond | Pioneer Investments
$8.53
↑ $0.00 (0.00%)
Last Updated: Feb 08, 2026

Victory Pioneer Bond Fund Class R6 (PBFKX) is a Intermediate Core-Plus Bond fund with $4.99 Billion in assets. The fund allocates 31.54% 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 Fannie Mae or Freddie Mac at 1.24% of total assets. This is followed by United States Treasury Note/Bond (1.19%) and Freddie Mac Pool (1.32%).

PBFKX Holdings

Name Weight Owned Change
Fannie Mae or Freddie Mac 1.24% - -
United States Treasury Note/Bond 1.19% - -
Freddie Mac Pool 1.32% - -
Fannie Mae Pool 1.24% - -
Federal National Mortgage Association 2.5% 5.11% - -
United States Treasury Bills 0.16519% 5.27% - -
United States Treasury Bills 0.03114% 5.12% - -
Federal National Mortgage Association 3% 4.59% - -
United States Treasury Bills 0% 4.51% - -
United States Treasury Bill 1.95% - -
Dreyfus Government Cash Management 1.86% - -
BASKET COLLAREAL US TRI PARTY 1.17% - -

Asset Allocation

Bond 86.67%
Cash 13.11%
Non US Stock 0.00%
Not Classified 0.23%
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%