MAUKX Mutual Fund

NAV$9.61

AUM$539M

TER0.35%

Holdings1,149

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MAUKX Mutual Fund

NAV$9.61

Victory Pioneer Multi-Asset Ultrashort Income Fund Class R6

AUM$539M

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 1,083 holdings · as of Dec 31, 2025

MAUKX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DGCXX	Dreyfus Govt Cash Man InsFinancials · Capital Markets	2.27%	2.3%	182,928,921	$182.93M	Financials	Capital Markets
2	Debt	Basket Collareal Us Triparty Repo	1.86%	4.1%	150,000,000	$150.00M	-	-
Sector and industry · Pro
3	Debt	Treasury Bill 0% Feb 12, 2026	1.36%	5.5%	110,000,000	$109.55M
4	Debt	Treasury Bill 0% Jan 02, 2026	1.24%	6.7%	100,000,000	$100.00M
5	—	Prudential Funding Llc 0 05-20-2024	0.50%	7.2%	40,000,000	$39.97M
6	—	Autozone Inc 5.1% Jul 15, 2029	0.47%	7.7%	38,000,000	$37.97M
7	AVB	Avalonbay Communities Inc.	0.47%	8.2%	38,000,000	$37.98M
8	PAA	Plains All Ameri 0126	0.47%	8.6%	38,000,000	$37.98M
9	Debt	San Diego County Regional Airport Authority, Series 2023B	0.47%	9.1%	38,000,000	$37.98M
10	—	Areit Cre Trust 5.71607 12/17/2029	0.44%	9.6%	35,350,000	$35.41M
11	—	Fannie Mae Fnr 2025 85 Fh 5.26337 2055-10-25	0.39%	9.9%	31,414,393	$31.54M
12	Debt	Jabil Inc	0.37%	10.3%	30,000,000	$29.97M
13	—	Vsta_25-Ces3 A1 144A 0 Nov 25, 2055	0.36%	10.7%	28,851,032	$28.89M
14	—	New York Life Gl Frn 7/28	0.35%	11.0%	28,290,000	$28.33M
15	Debt	Bank of Nova Scotia Sr Unsecured 09/28 Var_20280915_1	0.35%	11.4%	28,520,000	$28.54M
16	—	Freddie Mac - Stacr 6.569 2044-03-25	0.34%	11.7%	27,084,185	$27.16M
17	—	Arbor Rlty Coml Real Estate Nts 2021-Fl4 Ltd/Llc 1Ml+135 11/15/2036 144A	0.34%	12.0%	26,952,059	$26.95M
18	—	Fannie Mae Or Freddie Mac	0.34%	12.4%	27,000,000	$27.38M
19	—	Fannie Mae Or Freddie Mac	0.32%	12.7%	26,000,000	$25.93M
20	—	Element Fleet Management Regd 144A P/P 6.27100000	0.31%	13.0%	25,088,000	$25.31M
21	Debt	Sk Hynix Inc	0.31%	13.3%	24,862,000	$24.89M
22	—	Korea National Oil Corp	0.31%	13.6%	25,280,000	$25.28M
23	—	American Express Company (Frn) 5.56% Jul 20, 2029	0.30%	13.9%	24,090,000	$24.11M
24	—	Wisconsin Electric Power Co	0.30%	14.2%	24,000,000	$23.97M
25	Debt	Wells Fargo & Co	0.29%	14.5%	23,010,000	$23.14M
26	—	Abn Amro Bank N.V. 7.124133 09-18-2027	0.29%	14.8%	23,300,000	$23.50M
27	—	Caiss Desjardins Frn 1/27	0.29%	15.1%	23,280,000	$23.36M
28	—	STAR_25-SFR6	0.29%	15.4%	23,400,000	$23.47M
29	Debt	Fsrial_24-Fl9 A 144A	0.29%	15.7%	23,030,000	$23.12M
30	—	Cas 24-R04 1A1 144A Frn (Sofr30+100) 05-25-44	0.28%	16.0%	22,119,202	$22.13M
31	Debt	Gs Mortgage-Backed Securities Trust 2025-He2	0.28%	16.2%	22,799,954	$22.90M
32	—	JPMorgan Mortgage Trust Jpmmt 2025 He3 A1 144A	0.28%	16.5%	22,679,336	$22.72M
33	CNP	Centerpoint Energy Inc.	0.27%	16.8%	21,500,000	$21.50M
34	Debt	Citigroup Inc Sr Unsecured 03/29 Var	0.27%	17.1%	21,300,000	$21.32M
35	—	-	0.27%	17.3%	21,324,999	$21.44M
36	Debt	Hyundai Capital America Sr Unsecured 144A 06/27 Var	0.27%	17.6%	21,960,000	$22.09M
37	—	Affrm_25-X2 A 144A 4.45 Oct 15, 2030	0.27%	17.9%	21,517,174	$21.54M
38	—	Massmutual Global Funding Ii 6.06184% 04/09/2027	0.26%	18.1%	21,200,000	$21.28M
39	—	US Bank NA/Cincinnati OH 5.531% 2027-10-22	0.26%	18.4%	20,930,000	$20.97M
40	—	Grade 2025-Loc4 A1A	0.26%	18.7%	21,098,481	$21.13M
41	Debt	Williams Cos Inc/The	0.25%	18.9%	19,844,000	$19.89M
42	Debt	Jefferies Financial Group Inc	0.25%	19.2%	19,740,000	$19.76M
43	NMR	Nomura Holdings Inc 6.62 2027-07-02	0.25%	19.4%	20,260,000	$20.42M
44	Debt	Royal Bank Of Canada (Frn) Mtn 5.37% Mar 27, 2028	0.25%	19.7%	20,320,000	$20.39M
45	Debt	Energy Transfer Partners Lp	0.25%	19.9%	20,020,000	$20.02M
46	EXC	Exelon Corp	0.25%	20.2%	20,000,000	$19.96M
47	—	Ing Groep Nv 6.9 09-11-2027	0.25%	20.4%	20,100,000	$20.24M
48	Debt	JPMorgan Mortgage Trust Series 2025-He1	0.25%	20.7%	20,258,916	$20.24M
49	—	Lmnt 2025-Fl3 A Frn 7/21/2043	0.25%	20.9%	20,160,000	$20.19M
50	—	Lmnt Cre 2025-Fl3 Llc 5.9 2043-07-21	0.25%	21.2%	20,110,000	$20.15M
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Not reported for this fund: share changes.

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MAUKX Mutual Fund All Holdings

MAUKX holdings total 1149 positions. The top 10 holdings account for 9.6% of the fund, led by Dreyfus Govt Cash Man Ins at 2.3%, Basket Collareal Us Triparty Repo at 1.9%, Treasury Bill 0% Feb 12, 2026 at 1.4%.

MAUKX portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets. The largest sector exposure is Financials at 40.6%.

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