PBFRX Mutual Fund

NAV$8.17

AUM$172M

TER1.10%

Holdings1,742

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PBFRX Mutual Fund

NAV$8.17

Victory Pioneer Bond Fund Class R

AUM$172M

TER1.10%

Holdings1,742

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

Showing top 50 of 1,518 holdings · as of Jul 31, 2026

PBFRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	2 Year Treasury Note Future Sept	5.90%	5.9%	1,874	$385.31M	-	-
2	Debt	5 Year Treasury Note Future Sept	4.77%	10.7%	2,939	$311.47M	-	-
3	Debt	Ultra Us Treasury Bond Future Sept	3.60%	14.3%	2,145	$235.28M	-	-
4	Debt	10 Year Treasury Note Future Sept	2.49%	16.8%	1,507	$162.76M	-	-
5	Debt	United States Govt Us Treasury N/B 08/43 4.375Financials · Banks	1.89%	18.6%	136,312,900	$123.22M	Financials	Banks
6	Debt	Treasury Bill 20260825	1.83%	20.5%	120,000,000	$119.74M	-	-
7	Debt	United States Treasury 3.5% 2026-08-20	1.53%	22.0%	100,000,000	$99.83M	-	-
8	Debt	Us Treasury N/B	1.53%	23.5%	104,500,000	$99.86M	-	-
9	—	Fannie Mae Or Freddie Mac 2050-08-15Financials · Thrifts	1.29%	24.8%	87,300,000	$84.24M	Financials	Thrifts
10	Debt	Fannie Mae Or Freddie MacFinancials · Thrifts	1.26%	26.1%	79,850,000	$-82317216	Financials	Thrifts
11	Debt	Treasury Bill Aug 11, 2026	1.22%	27.3%	80,000,000	$79.94M	-	-
12	—	Fannie Mae Or Freddie Mac 6Financials · Thrifts	1.18%	28.5%	76,650,000	$-77365296	Financials	Thrifts
13	Debt	United States Treasury Note/BondFinancials · Diversified Financial Services	1.14%	29.6%	76,000,000	$74.71M	Financials	Diversified Financial Services
14	—	Umbs, 30 Year, Single Family 4.5 2050-08-01Financials · Thrifts	1.02%	30.6%	71,000,000	$66.66M	Financials	Thrifts
15	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	0.93%	31.6%	66,208,000	$61.04M	-	-
16	Debt	Us Treasury N/BFinancials · Capital Markets	0.85%	32.4%	73,375,000	$55.81M	Financials	Capital Markets
17	Debt	Fhlg 30YrFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.85%	33.3%	55,716,473	$55.48M	Financials	Mortgage Real Estate Investment Trusts (REITs)
18	Debt	Fhlg 30Yr	0.83%	34.1%	61,237,921	$54.36M	-	-
19	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2035	0.77%	34.9%	50,000,000	$50.14M	-	-
20	—	B 9/8/26 Govt	0.76%	35.6%	50,000,000	$49.82M	-	-
21	Debt	United States Treasury Note/BondFinancials · Banks	0.69%	36.3%	44,600,800	$44.97M	Financials	Banks
22	Debt	United States Treasury Note/Bond 3.5 2029-09-30Financials · Banks	0.66%	37.0%	44,000,000	$42.91M	Financials	Banks
23	Debt	Treasury Note (Otr) 3.63% Sep 30, 2031Financials · Capital Markets	0.62%	37.6%	42,000,000	$40.42M	Financials	Capital Markets
24	—	U.S. Dollars	0.62%	38.2%	40,642,866	$40.64M	-	-
25	Debt	Us Treasury N/B 05/52 2.875Financials · Diversified Financial Services	0.58%	38.8%	57,701,200	$37.91M	Financials	Diversified Financial Services
26	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts	0.58%	39.4%	38,000,000	$37.81M	Financials	Thrifts
27	Debt	United States Treasury Note 2029-02-28Financials · Banks	0.55%	39.9%	36,260,000	$36.20M	Financials	Banks
28	—	Fannie Mae Or Freddie Mac 5.5Financials · Thrifts	0.50%	40.4%	32,200,000	$32.49M	Financials	Thrifts
29	—	Fannie Mae Pool 11/01/2051	0.49%	40.9%	38,190,537	$31.89M	-	-
30	—	Fnma Pool Ma5756 Fn 07/55 Fixed 3.5	0.47%	41.4%	34,568,618	$30.69M	-	-
31	Debt	Umbs 15Yr Tba(Reg B)	0.46%	41.9%	29,800,000	$30.10M	-	-
32	—	Fhlmc Pass Thru Pools 3 2052-04-01	0.45%	42.3%	34,502,765	$29.52M	-	-
33	—	Gnma 5.5 2052-08-18Financials · Thrifts	0.43%	42.7%	28,000,000	$27.81M	Financials	Thrifts
34	—	Umbs, 30 Year, Single Family 3.5 2050-08-01Financials · Thrifts	0.43%	43.2%	31,900,000	$28.30M	Financials	Thrifts
35	—	Freddie Mac 1.5 2042-03-01	0.43%	43.6%	33,942,182	$27.93M	-	-
36	Debt	Exeter Automobile Receivables Trust 2024-4	0.39%	44.0%	25,070,000	$25.35M	-	-
37	—	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032Financials · Diversified Financial Services	0.37%	44.4%	26,796,000	$24.24M	Financials	Diversified Financial Services
38	—	Fannie Mae Pool 05/01/2051	0.36%	44.7%	27,839,640	$23.37M	-	-
39	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts	0.34%	45.1%	23,000,000	$22.25M	Financials	Thrifts
40	—	Oracle Corp 02/04/2056	0.34%	45.4%	25,070,000	$22.11M	-	-
41	Debt	Freddie Mac Pool	0.33%	45.7%	24,968,288	$21.30M	-	-
42	Debt	Umbs P#Ra5276Financials · Thrifts	0.32%	46.0%	25,298,957	$20.94M	Financials	Thrifts
43	Debt	US Treasury N/B 2.25 2/52Financials · Diversified Financial Services	0.32%	46.4%	36,374,800	$20.75M	Financials	Diversified Financial Services
44	—	Fannie Mae Pool 01/01/2052	0.32%	46.7%	25,340,072	$21.14M	-	-
45	—	Gnma Ii Mortpass 6% 04/55Financials · Thrifts	0.31%	47.0%	19,895,157	$20.28M	Financials	Thrifts
46	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts	0.31%	47.3%	25,200,000	$-20541660	Financials	Thrifts
47	—	Sumitomo Life Insur 5.875% Flt 09/10/55 Sr:144A	0.30%	47.6%	20,040,000	$19.71M	-	-
48	—	Gnma Ii Mortpass 2.5% 20/Feb/2051 Sf Pn# Ma7193Financials · Mortgage Real Estate Investment Trusts (REITs)	0.28%	47.9%	21,996,434	$18.38M	Financials	Mortgage Real Estate Investment Trusts (REITs)
49	—	Liberty Mutual Insurance, 7.697% Due October 15, 2097Financials · Insurance	0.28%	48.2%	16,962,000	$18.29M	Financials	Insurance
50	—	Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144AFinancials · Insurance	0.27%	48.4%	17,390,000	$17.34M	Financials	Insurance
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Not reported for this fund: share changes.

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PBFRX Mutual Fund All Holdings

PBFRX holdings total 1742 positions. The top 10 holdings account for 26.1% of the fund, led by 2 Year Treasury Note Future Sept 26 % 09/30/2026 at 5.9%, 5 Year Treasury Note Future Sept 26 % 09/30/2026 at 4.8%, Ultra Us Treasury Bond Future Sept 26 % 09/21/2026 at 3.6%.

PBFRX portfolio concentration is well-diversified, with the top 10 representing 26.1% of total assets. The largest sector exposure is Financials at 34.5%.

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