MAFRX holdings — Victory Pioneer Multi-Asset Ultrashort Income Fund
Victory Pioneer Multi-Asset Ultrashort Income Fund (MAFRX) held 1,165 positions with net assets of $7.83B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 6.7% of the fund, led by RBC DOMINION SECURITIES INC, TORONTO DOMINION BANK, BANK OF NOVA SCOTIA.
MAFRX top holdings
- RBC DOMINION SECURITIES INC — 1.36% ($106M)
- TORONTO DOMINION BANK — 1.13% ($88.2M)
- BANK OF NOVA SCOTIA — 0.72% ($56.3M)
- SALUDA GRADE ALTERNATIVE MORTGAGE TRUST — 0.55% ($42.8M)
- BANK OF AMERICA — 0.51% ($40.0M)
- TARGA RESOURCES CORP. — 0.49% ($38.7M)
- TORONTO DOMINION BANK — 0.49% ($38.2M)
- CARRIER GLOBAL CORPORATION — 0.49% ($38.0M)
- ERP OPERATING LIMITED PARTNERSHIP — 0.49% ($38.0M)
- WEC ENERGY GROUP INC. — 0.49% ($38.0M)
- UDR, INC. — 0.49% ($38.0M)
- ALIMENTATION COUCHE-TARD INC. — 0.49% ($38.0M)
- CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. — 0.48% ($38.0M)
- LSEG US FIN CORP. — 0.48% ($38.0M)
- S&P GLOBAL INC. — 0.48% ($38.0M)
- DUKE ENERGY CORPORATION — 0.46% ($36.0M)
- AREIT LTD. — 0.45% ($35.4M)
- PRUDENTIAL FUNDING LLC — 0.45% ($35.0M)
- MASTERCARD INCORPORATED — 0.41% ($32.1M)
- CENTERPOINT ENERGY, INC. — 0.40% ($31.0M)
- NGPL PIPECO LLC — 0.39% ($30.5M)
- AVALONBAY COMMUNITIES, INC. — 0.38% ($30.0M)
- REALTY INCOME CORPORATION — 0.38% ($30.0M)
- VISTA POINT SECURITIZATION TRUST — 0.38% ($29.8M)
- VISTA POINT SECURITIZATION TRUST — 0.36% ($28.6M)
What are MAFRX's top 10 holdings?
RBC DOMINION SECURITIES INC (1.4%), TORONTO DOMINION BANK (1.1%), BANK OF NOVA SCOTIA (0.7%), SALUDA GRADE ALTERNATIVE MORTGAGE TRUST (0.5%), BANK OF AMERICA (0.5%), TARGA RESOURCES CORP. (0.5%), TORONTO DOMINION BANK (0.5%), CARRIER GLOBAL CORPORATION (0.5%), ERP OPERATING LIMITED PARTNERSHIP (0.5%), WEC ENERGY GROUP INC. (0.5%).
How many stocks are in MAFRX?
Victory Pioneer Multi-Asset Ultrashort Income Fund reported 1,165 holdings as of June 30, 2026.
Share classes: MAFRX, MAUCX, MAUKX, MYFRX