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RCRCX Holdings List NMFQS:RCRCX

Multisector Bond | Amundi US
$8.56
↑ $0.24 (2.88%)
Last Updated: Oct 21, 2026

Pioneer Dynamic Credit C{mg} (RCRCX) - Multisector Bond fund with $42.61 Million in assets. The fund allocates 13.33% 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 Dreyfus Government Cash Management at 3.12% of total assets. This is followed by Prime Security Services Borrower LLC / Prime Finance Inc (1.24%) and LCM Investments Holdings II LLC (1.23%).

RCRCX Holdings

Name Weight Owned Change
Dreyfus Government Cash Management 3.12% - -
Prime Security Services Borrower LLC / Prime Finance Inc 1.24% - -
LCM Investments Holdings II LLC 1.23% - -
SCIL IV LLC / SCIL USA Holdings LLC 1.17% - -
Ford Motor Credit Co LLC 1.13% - -
Harvest Midstream I LP 1.12% - -
Aethon United BR LP / Aethon United Finance Corp 1.11% - -
Mativ Holdings Inc 1.07% - -
AdaptHealth LLC 1.07% - -
McGraw-Hill Education Inc 1.07% - -
United States Treasury Bills 0% 2.25% - -
Dreyfus Government Cash Mgmt Instl 3.19% - -
Iron Mountain Incorporated 4.88% 2.20% - -
AbbVie Inc. 4.75% 2.07% - -
Aramark Services, Inc. 5% 2.05% - -
Charter Communications Operating, LLC/Charter Communications Operating Capi 2.01% - -
Fannie Mae or Freddie Mac 1.96% - -
Dai-ichi Life Insurance Co Ltd/The 1.17% - -
Mexico Government International Bond 1.62% - -
General Motors Financial Co Inc 1.01% - -
United States Treasury Bill 3.07% - -
Sumitomo Life Insurance Co 1.26% - -
Meiji Yasuda Life Insurance Co 1.24% - -
Truist Bank 1.08% - -
APA Corp 1.00% - -
African Development Bank 0.99% - -
ARCLIN US HOLDING 1.83% - -
UNITED STATES TREASURY BILL 1.73% - -
INDONESIA GOVERNMENT INTERNATIONAL BOND 1.36% - -
PEPSICO INC 1.29% - -
BRAZILIAN GOVERNMENT INTERNATIONAL BOND 1.19% - -
SUMITOMO LIFE INSURANCE CO 1.19% - -
MEIJI YASUDA LIFE INSURANCE CO 1.17% - -
DAI ICHI LIFE INSURANCE CO LTD THE 1.10% - -
CORP NACIONAL DEL COBRE DE CHILE 0.97% - -
GENERAL MOTORS FINANCIAL CO 0.96% - -
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.84% - -
BANK OF MONTREAL 1.51% - -
CHENIERE ENERGY PARTNERS LP 1.50% - -
UPSTART SECURITIZATION TRUST 2025 2 1.29% - -

Asset Allocation

Bond 95.92%
Cash 1.54%
Non US Stock 0.00%
Not Classified 2.54%
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%