PIOBX Mutual Fund

NAV$8.31

AUM$468M

TER0.81%

Holdings1,901

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PIOBX Mutual Fund

NAV$8.31

Victory Pioneer Bond Fund Class A

AUM$468M

TER0.81%

Holdings1,901

See how much of PIOBX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 1,486 holdings · as of Mar 31, 2026

PIOBX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	B 04/21/26 Govt	3.36%	3.4%	$174.65M	-	-
2	Debt	Us Treasury N/B	2.57%	5.9%	$133.88M	-	-
3	Debt	United States Govt Us Treasury N/B 08/43 4.375Financials · Banks	2.47%	8.4%	$128.66M	Financials	Banks
4	—	Fannie Mae Or Freddie Mac 2051-04-15	2.26%	10.7%	$117.33M	-	-
5	Debt	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033	2.11%	12.8%	$109.76M	-	-
6	Debt	Single Family Mortgage	1.55%	14.3%	$80.47M	-	-
7	—	B 4/28/26 Govt	1.53%	15.8%	$79.78M	-	-
8	Debt	United States Treasury Notes 4% 01-31-31Financials · Diversified Financial Services	1.46%	17.3%	$76.15M	Financials	Diversified Financial Services
9	—	Umbs 30Yr Tba(Reg A) 4.5% Apr 14, 2021	1.32%	18.6%	$68.52M	-	-
10	—	Bank Of America 2026-04-01	1.29%	19.9%	$67.00M	-	-
11	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	1.23%	21.1%	$63.86M	-	-
12	—	Umbs, Tba 2039-04-15	1.21%	22.4%	$63.20M	-	-
13	Debt	Fhlg 30YrFinancials · Mortgage Real Estate Investment Trusts (REITs)	1.16%	23.5%	$60.13M	Financials	Mortgage Real Estate Investment Trusts (REITs)
14	Debt	Us Treasury N/BFinancials · Capital Markets	1.13%	24.6%	$58.89M	Financials	Capital Markets
15	—	Bank Of America 2026-04-01	1.04%	25.7%	$54.00M	-	-
16	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2035	0.97%	26.7%	$50.40M	-	-
17	—	Fannie Mae Or Freddie Mac	0.91%	27.6%	$47.18M	-	-
18	Debt	United States Treasury Note/BondFinancials · Banks	0.88%	28.4%	$45.87M	Financials	Banks
19	Debt	Treasury Note (Otr) 3.5% Sep 30, 2029Financials · Banks	0.84%	29.3%	$43.47M	Financials	Banks
20	Debt	Treasury Note (Otr) 3.63% Sep 30, 2031Financials · Capital Markets	0.79%	30.1%	$41.20M	Financials	Capital Markets
21	Debt	United States Treasury Note/BondFinancials · Diversified Financial Services	0.77%	30.8%	$40.02M	Financials	Diversified Financial Services
22	Debt	Umbs 15Yr	0.74%	31.6%	$38.28M	-	-
23	Debt	United States Treasury Note 2029-02-28Financials · Banks	0.70%	32.3%	$36.68M	Financials	Banks
24	—	Fannie Mae Pool 11/01/2051	0.65%	32.9%	$33.80M	-	-
25	Debt	United States Department Of The Treasury	0.61%	33.5%	$31.81M	-	-
26	—	Fhlmc Pass Thru Pools 3 2052-04-01	0.61%	34.2%	$31.59M	-	-
27	—	B 4/7/26 Govt	0.58%	34.7%	$29.98M	-	-
28	—	Freddie Mac 1.5 2042-03-01	0.56%	35.3%	$29.19M	-	-
29	—	Fannie Mae Pool 2050-04-01	0.55%	35.8%	$28.63M	-	-
30	—	Government National Mortgage AssociationFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.54%	36.4%	$28.18M	Financials	Mortgage Real Estate Investment Trusts (REITs)
31	Debt	Us Treasury N/BFinancials · Banks	0.52%	36.9%	$27.25M	Financials	Banks
32	Debt	Exeter Automobile Receivables Trust 2024-4	0.49%	37.4%	$25.57M	-	-
33	—	Fannie Mae Pool 05/01/2051	0.48%	37.9%	$24.73M	-	-
34	—	Gnma Ii Mortpass 6% 04/55Financials · Thrifts	0.47%	38.3%	$24.38M	Financials	Thrifts
35	—	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032Financials · Diversified Financial Services	0.47%	38.8%	$24.34M	Financials	Diversified Financial Services
36	—	Federal National Mortgage Association Fnma-30Yr 2050-04-01	0.44%	39.3%	$22.80M	-	-
37	Debt	Umbs P#Ra5276Financials · Thrifts	0.43%	39.7%	$22.44M	Financials	Thrifts
38	—	Fannie Mae Pool 01/01/2052	0.43%	40.1%	$22.44M	-	-
39	Debt	US Treasury N/B 2.25 2/52Financials · Diversified Financial Services	0.42%	40.5%	$21.92M	Financials	Diversified Financial Services
40	—	Sumitomo Life Insur 5.875% Flt 09/10/55 Sr:144A	0.38%	40.9%	$19.61M	-	-
41	—	Liberty Mutual Insurance, 7.697% Due October 15, 2097Financials · Insurance	0.36%	41.3%	$18.58M	Financials	Insurance
42	—	Federal Home Loan Mortgage Corporation 6 2053-07-01	0.35%	41.6%	$18.18M	-	-
43	—	Bank Of America CorpFinancials · Banks	0.34%	42.0%	$17.88M	Financials	Banks
44	—	Cummins Inc 5.3% May 09, 2035Industrials · Machinery	0.34%	42.3%	$17.49M	Industrials	Machinery
45	—	Fannie Mae Pool 09/01/2053Financials · Thrifts	0.34%	42.6%	$17.83M	Financials	Thrifts
46	Debt	Affiliated Managers Grou	0.34%	43.0%	$17.79M	-	-
47	—	Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144AFinancials · Insurance	0.33%	43.3%	$17.41M	Financials	Insurance
48	Debt	Figre 2024-He6 A	0.33%	43.6%	$17.33M	-	-
49	—	Gls Auto Receivables Issuer Trust, Series 2024-3A, Class D	0.33%	44.0%	$17.06M	-	-
50	—	Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000Financials · Mortgage Real Estate Investment Trusts (REITs)	0.32%	44.3%	$16.43M	Financials	Mortgage Real Estate Investment Trusts (REITs)
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PIOBX Mutual Fund All Holdings

PIOBX holdings total 1901 positions. The top 10 holdings account for 19.9% of the fund, led by B 04/21/26 Govt at 3.4%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 2.6%, United States Govt Us Treasury N/B 08/43 4.375 at 2.5%.

PIOBX portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Financials at 34.4%.

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