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PYICX Holdings List NMFQS:PYICX

High Yield Bond | Amundi US
$9.10
↓ $-0.01 (-0.11%)
Last Updated: Feb 17, 2026

Victory Pioneer High Yield Fund Class C (PYICX) is a High Yield Bond fund with $459.93 Million in assets. The fund allocates 12.94% 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 3.58% of total assets. This is followed by Dreyfus Government Cash Management (1.07%) and Olympus Water US Holding Corp (1.13%).

PYICX Holdings

Name Weight Owned Change
United States Treasury Bill 3.58% - -
Dreyfus Government Cash Management 1.07% - -
Olympus Water US Holding Corp 1.13% - -
CCO Holdings LLC / CCO Holdings Capital Corp 1.15% - -
Aethon United BR LP / Aethon United Finance Corp 1.03% - -
Baytex Energy Corp 1.00% - -
US Acute Care Solutions LLC 1.18% - -
Owens Minor Inc 1.02% - -
NCL Corp Ltd 0.92% - -
Acuris Finance US Inc / Acuris Finance SARL 0.86% - -
United States Treasury Bills 0% 2.33% - -
United States Treasury Bills 0.00658% 3.51% - -
United States Treasury Bills 0.20253% 2.61% - -
United States Treasury Bills 0.18502% 2.32% - -
Taseko Mines Ltd 1.09% - -
Tronox Inc 1.05% - -
Trinity Industries Inc 1.05% - -

Asset Allocation

Bond 95.70%
Cash 3.21%
Non US Stock 0.49%
Not Classified 0.59%
Other 0.00%
US Stock 0.01%

Market Cap

AverageMarketCap 1257.88%
Giant 0.00%
Large 0.00%
Medium 0.00%
Micro 0.00%
Small 0.49%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.29%
Consumer Cyclical 0.00%
Financial Services 0.36%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 1.32%
Utilities 0.00%
Communication Services 0.00%
Energy 0.01%
Industrials 98.01%
Technology 0.00%

World Regions

Latin America 98.38%
North America 1.63%
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%