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STRKX Holdings List NMFQS:STRKX

Multisector Bond | Pioneer Investments
$9.32
↓ $-0.05 (-0.53%)
Last Updated: Oct 17, 2026

Victory Pioneer Strategic Income R6 (STRKX) - Multisector Bond fund with $5.09 Billion in assets. The fund allocates 33.13% 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 2.19% of total assets. This is followed by Fannie Mae or Freddie Mac (0.76%) and Fannie Mae Pool (0.91%).

STRKX Holdings

Name Weight Owned Change
Dreyfus Government Cash Management 2.19% - -
Fannie Mae or Freddie Mac 0.76% - -
Fannie Mae Pool 0.91% - -
Freddie Mac Pool 0.86% - -
United States Treasury Bills 0.16519% 6.86% - -
United States Treasury Bills 0.03177% 6.57% - -
Federal National Mortgage Association 2.5% 3.69% - -
United States Treasury Bills 0% 3.85% - -
United States Treasury Bills 0.00658% 3.75% - -
United States Treasury Bills 0.21005% 3.69% - -
Federal National Mortgage Association 3% 3.64% - -
BP Capital Markets PLC 0.93% - -
Cooperatieve Rabobank UA/NY 0.88% - -
Lloyds Banking Group PLC 0.82% - -
United States Treasury Bill 3.91% - -
United States Treasury Note/Bond 1.19% - -
BASKET COLLAREAL US TRI PARTY 1.18% - -
United States Treasury Inflation Indexed Bonds 0.88% - -
JPMorgan Chase Co 1.30% - -
U S TREASURY BOND 0.84% - -
UNITED STATES TREASURY BILL 1.02% - -
U S TREASURY NOTE 0.98% - -
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.88% - -
JPMORGAN CHASE CO 1.30% - -
BANK OF AMERICA 0.82% - -
AMERICAN ELECTRIC POWER CO INC 0.99% - -
TREASURY INFLATION INDEX 0.90% - -

Asset Allocation

Bond 95.92%
Cash 2.52%
Non US Stock 0.04%
Not Classified 1.76%
Other -0.08%
US Stock 0.00%

Market Cap

AverageMarketCap 13996.36%
Giant 0.00%
Large 0.04%
Medium 0.00%
Micro 0.00%
Small 0.00%

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 0.09%
Industrials 99.91%
Technology 0.00%

World Regions

Latin America 99.91%
North America 0.09%
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%