MAUKX Mutual Fund

NAV$9.58

AUM$523M

TER0.35%

Holdings1,149

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MAUKX Mutual Fund

NAV$9.58

Victory Pioneer Multi-Asset Ultrashort Income Fund Class R6

AUM$523M

TER0.35%

Holdings1,149

See how much of MAUKX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 1,249 holdings · as of Jun 30, 2026

MAUKX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Rbcd 3.68%, 04/01/2026	1.33%	1.3%	106,290,000	$106.29M	-	-
2	Debt	Tdbny 3.67%, 04/01/2026	1.10%	2.4%	88,150,000	$88.15M	-	-
3	Debt	Pimco Multisector Bond Active Exchange-Traded Fund UsetfFinancials · Thrifts	0.89%	3.3%	68,600,000	$-70957600	Financials	Thrifts
4	Debt	Bnc 3.67%, 04/01/2026	0.70%	4.0%	56,290,000	$56.29M	-	-
5	—	Saluda Grade Alternative Mortgage Trust, Series 2026-Hb1, Class A1A 5.0785488 2056-04-25	0.54%	4.6%	42,785,587	$42.83M	-	-
6	Debt	Bac 3.66%, 04/01/2026	0.50%	5.1%	40,000,000	$40.00M	-	-
7	Debt	Targa Res Corp 0%	0.48%	5.5%	38,750,000	$38.75M	-	-
8	Debt	Tdbny 3.67%, 04/01/2026	0.48%	6.0%	38,150,000	$38.15M	-	-
9	Debt	S&P Global Inc 0%	0.47%	6.5%	38,000,000	$37.97M	-	-
10	—	Udr Inc 0726	0.47%	7.0%	38,000,000	$37.99M	-	-
11	Debt	Wec Energy Group Inc. 0%	0.47%	7.4%	38,000,000	$38.00M	-	-
12	Debt	Erp Operating Limited Partnership 0%	0.47%	7.9%	38,000,000	$38.00M	-	-
13	Debt	Lseg Us Finance Corp 0%	0.47%	8.4%	38,000,000	$37.97M	-	-
14	Debt	Alimentation Couche-Tard Inc. 0%	0.47%	8.8%	38,000,000	$37.99M	-	-
15	Debt	Carrier Global Corporation 0%	0.47%	9.3%	38,000,000	$38.00M	-	-
16	Debt	Consolidated Edison Company Of New York, Inc. 0%	0.47%	9.8%	38,000,000	$37.98M	-	-
17	Debt	Duke Energy Corp 0%	0.45%	10.2%	36,000,000	$35.97M	-	-
18	—	Areit Cre Trust 5.71607 12/17/2029Real Estate · Equity Real Estate Investment Trusts (REITs)	0.44%	10.7%	35,350,000	$35.36M	Real Estate	Equity Real Estate Investment Trusts (REITs)
19	Debt	Prudential Funding Corp 0%	0.44%	11.1%	35,000,000	$35.00M	-	-
20	Debt	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf	0.40%	11.5%	32,080,000	$32.08M	-	-
21	Debt	Centerpoint Energy Inc 0%	0.39%	11.9%	31,000,000	$31.00M	-	-
22	Debt	Ngpl Pipe Co Llc 0%	0.38%	12.3%	30,500,000	$30.50M	-	-
23	Debt	Realty Income Corporation 0%	0.37%	12.7%	30,000,000	$30.00M	-	-
24	—	Vsta_25-Ces3 A1 144A 0 Nov 25, 2055	0.37%	13.0%	29,959,081	$29.78M	-	-
25	Debt	Avalonbay Communities, Inc. 0%	0.37%	13.4%	30,000,000	$30.00M	-	-
26	Debt	Bank of Nova Scotia Sr Unsecured 09/28 Var_20280915_1	0.36%	13.8%	28,520,000	$28.58M	-	-
27	—	Vsta_26-Ces1 A1 144A 5.04% Feb 25, 2056 5.04 2056-02-25	0.36%	14.1%	28,895,432	$28.58M	-	-
28	—	New York Life Gl Frn 7/28Financials · Insurance	0.35%	14.5%	28,290,000	$28.32M	Financials	Insurance
29	—	Fannie Mae Fnr 2025 85 Fh 5.26337 2055-10-25	0.35%	14.8%	28,175,562	$28.36M	-	-
30	Debt	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 0%	0.35%	15.2%	28,193,740	$28.36M	-	-
31	—	Goldman Sachs Bank Usa (Frn) 4.356/03/2029	0.35%	15.5%	28,255,000	$28.30M	-	-
32	Debt	Pimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts	0.34%	15.8%	27,000,000	$27.05M	Financials	Thrifts
33	Debt	Pimco Multisector Bond Active Exchange-Traded Fund UsetfFinancials · Thrifts	0.34%	16.2%	26,400,000	$-26987368	Financials	Thrifts
34	—	JPMorgan Mortgage Trust Jpmmt 2025 He3 A1 144A	0.34%	16.5%	26,738,871	$26.88M	-	-
35	Debt	Augusta Spinco	0.33%	16.9%	26,355,000	$26.29M	-	-
36	—	Fannie Mae Or Freddie Mac 2050-08-15Financials · Thrifts	0.32%	17.2%	26,000,000	$25.52M	Financials	Thrifts
37	—	Fannie Mae Cas Cas 2026 R03 2M1 144A 4.89 2046-04-25 4.89 2046-04-25	0.32%	17.5%	25,781,130	$25.81M	-	-
38	Debt	Kinder Morgan, Inc. 0%	0.32%	17.8%	26,000,000	$26.00M	-	-
39	—	Korea National Oil Corp 4.336 2028-09-29	0.32%	18.1%	25,280,000	$25.31M	-	-
40	Debt	Obx 2026-He1 Trust	0.32%	18.5%	25,234,181	$25.26M	-	-
41	—	Jefferies Financial Group Inc 02/11/2027	0.31%	18.8%	25,040,000	$25.00M	-	-
42	Debt	Marsh & Mclennan Companies, Inc. 0%	0.31%	19.1%	25,000,000	$24.99M	-	-
43	Debt	Federal National Mortgage Association 0%	0.31%	19.4%	24,841,534	$24.95M	-	-
44	Debt	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 0%	0.31%	19.7%	24,839,799	$24.99M	-	-
45	Debt	Fidelity National Info Serv Sr Unsecured 03/29 Var	0.31%	20.0%	25,000,000	$25.18M	-	-
46	Debt	Autozone, Inc. 0%	0.31%	20.3%	25,000,000	$24.98M	-	-
47	—	American Express Company (Frn) 5.56% Jul 20, 2029Financials · Consumer Finance	0.30%	20.6%	24,090,000	$24.21M	Financials	Consumer Finance
48	—	Exeter Automobile Receivables Trust, Series 2022-1A, Class E 10/15/2029Financials · Diversified Financial Services	0.30%	20.9%	24,300,000	$24.14M	Financials	Diversified Financial Services
49	—	Bay Trust 2026-Mdws 5.2434% 2041-06-15	0.30%	21.2%	23,910,000	$23.82M	-	-
50	Debt	Federal Home Loan Mortgage Corp. 6.5%	0.30%	21.5%	22,747,417	$23.85M	-	-
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MAUKX Mutual Fund All Holdings

MAUKX holdings total 1149 positions. The top 10 holdings account for 7.0% of the fund, led by Rbcd 3.68%, 04/01/2026 3.64 07/01/2026 at 1.3%, Tdbny 3.67%, 04/01/2026 3.65 07/01/2026 at 1.1%, Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.5% 13/07/2056 at 0.9%.

MAUKX portfolio concentration is well-diversified, with the top 10 representing 7.0% of total assets. The largest sector exposure is Financials at 32.3%.

MAUKX sectors provide a detailed breakdown. MAUKX overlap shows how holdings compare to other funds in your portfolio.