PSRAX Mutual Fund

NAV$9.28

AUM$425M

TER1.07%

Holdings1,204

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PSRAX Mutual Fund

NAV$9.28

Victory Pioneer Strategic Income Fund Class A

AUM$425M

TER1.07%

Holdings1,204

See how much of PSRAX you already own

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

Showing top 50 of 1,205 holdings · as of Jun 30, 2026

PSRAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	2.88%	2.9%	$108.37M	-	-
2	Debt	Us Treas NtsFinancials · Banks	2.00%	4.9%	$75.16M	Financials	Banks
Sector and industry · Pro
3	Debt	JPMorgan Chase & Co	1.30%	6.2%	$48.88M
4	Debt	Us Treasury 4.0%	1.19%	7.4%	$44.73M
5	Debt	American Electric Power C	0.99%	8.4%	$37.06M
6	Debt	Us Treasury N/B	0.98%	9.3%	$37.05M
7	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2035	0.90%	10.2%	$33.97M
8	—	Fnma Pool Ma5665 Fn 03/55 Fixed 3.5	0.88%	11.1%	$33.19M
9	Debt	United States Department Of The Treasury	0.84%	12.0%	$31.67M
10	—	Bank of America Corp.:	0.82%	12.8%	$31.00M
11	—	Fnma 15Yr Tba 5.5% Jul 25	0.78%	13.6%	$29.46M
12	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	0.72%	14.3%	$26.99M
13	—	Teva Pharmaceutical Finance Netherlands Ii Bv	0.70%	15.0%	$26.38M
14	—	Fed Hm Ln Pc Pool Sd8349 Fr 08/53 Fixed 5.5 5.5% 2053-08-01	0.67%	15.7%	$25.03M
15	—	Unicredit S.P.A. 5.459% 30-Jun-2035	0.64%	16.3%	$24.02M
16	Debt	Hilcorp Energy	0.61%	16.9%	$22.83M
17	—	Freddie Mac 6 2054-02-01	0.58%	17.5%	$21.91M
18	SCCO	Southern Copper Corp 5.356/24/2036	0.58%	18.1%	$21.69M
19	—	European Bank For Reconstruction Development 0 48246 2032-02-02	0.57%	18.6%	$21.36M
20	—	Indonesia (Republic Of) 4.1% Mar 04, 2034 4.1 2034-03-04	0.55%	19.2%	$20.58M
21	Debt	Mizuho Financial Group Inc	0.55%	19.7%	$20.82M
22	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	0.54%	20.3%	$20.49M
23	Debt	United States Department	0.53%	20.8%	$19.95M
24	—	Dominican Republic (Government) 144A 5.88% Oct 28, 2035	0.51%	21.3%	$19.03M
25	—	Sumitomo Life Insur 5.875% Flt 09/10/55 Sr:144A	0.50%	21.8%	$18.71M
26	—	Ford Motor Credit Company Llc 6.5% Feb 07, 2035	0.49%	22.3%	$18.57M
27	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	0.48%	22.8%	$18.07M
28	—	Liberty Mutual Insurance, 7.697% Due October 15, 2097	0.48%	23.3%	$18.15M
29	—	Czechoslovak Group As 6.5 2031-01-10	0.48%	23.7%	$18.10M
30	—	Global Air Lease Co Ltd 8.75% 01Sep2027	0.47%	24.2%	$17.51M
31	—	Total Play Telecomunicaciones Sapi 144A 11.13% Dec 31, 2032	0.47%	24.7%	$17.55M
32	—	Bnp Paribas	0.47%	25.1%	$17.82M
33	—	Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144A	0.46%	25.6%	$17.18M
34	—	Oracle Corp 02/04/2056	0.45%	26.1%	$17.05M
35	—	Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15	0.45%	26.5%	$16.76M
36	—	Mexico (United Mexican States) (Go 4.5% Mar 19, 2034	0.44%	26.9%	$16.70M
37	—	Citigroup Inc 6.75 Dec. 31, 2059	0.43%	27.4%	$16.11M
38	Debt	Turkiye Government Bond	0.43%	27.8%	$16.26M
39	Debt	Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25	0.42%	28.2%	$15.71M
40	Debt	Resorts World Las Vegas Llc	0.41%	28.6%	$15.45M
41	—	Eart 24-4 E 144A 7.65% 02-17-32	0.41%	29.0%	$15.37M
42	—	Fannie Mae Pool 05/01/2051	0.41%	29.5%	$15.32M
43	Debt	Fhlg 30Yr	0.40%	29.9%	$15.15M
44	—	Bay1 2026-Mdws A	0.40%	30.3%	$15.04M
45	—	Fed Hm Ln Pc Pool Sd8537 Fr 05/55 Fixed 3.5	0.38%	30.6%	$14.12M
46	Debt	Umbs P#Ra5276	0.37%	31.0%	$13.93M
47	—	Ford Motor Credit Company Llc 5.88% Nov 07, 2029	0.37%	31.4%	$13.87M
48	—	Government National Mortgage Association	0.37%	31.7%	$14.07M
49	Debt	Kuwait International Bond Sr Unsecured 144A 10/35 4.652 10	0.36%	32.1%	$13.36M
50	Debt	Macquarie Bank Ltd Mtn 144A 5.826/10/2037	0.36%	32.5%	$13.71M
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PSRAX Mutual Fund All Holdings

PSRAX holdings total 1204 positions. The top 10 holdings account for 12.8% of the fund, led by Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 at 2.9%, Us Treas Nts 4.25% 01/31/30 at 2.0%, Jpmorgan Chase & Co 4.255 10/22/2031 at 1.3%.

PSRAX portfolio concentration is well-diversified, with the top 10 representing 12.8% of total assets. The largest sector exposure is Financials at 24.3%.

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