STRKX Mutual Fund

NAV$9.51

AUM$556M

TER0.59%

Holdings1,126

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STRKX Mutual Fund

NAV$9.51

Victory Pioneer Strategic Income Fund Class R6

AUM$556M

TER0.59%

Holdings1,126

See how much of STRKX 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 882 holdings · as of Mar 31, 2026

STRKX 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	2.93%	2.9%	$108.82M	-	-
2	Debt	Treasury Bill	2.28%	5.2%	$84.83M	-	-
3	Debt	Treasury Bill Apr 23, 2026	2.15%	7.4%	$79.82M	-	-
4	Debt	Us Treas NtsFinancials · Banks	2.04%	9.4%	$75.95M	Financials	Banks
5	—	B 4/7/26 Govt	1.71%	11.1%	$63.46M	-	-
6	—	Fannie Mae Pool 2022-04-13	1.71%	12.8%	$63.62M	-	-
7	Debt	JPMorgan Chase & Co	1.33%	14.2%	$49.22M	-	-
8	—	Bank Of America 2026-04-01	1.30%	15.5%	$48.28M	-	-
9	Debt	Us Treasury 4.0%Financials · Diversified Financial Services	1.22%	16.7%	$45.17M	Financials	Diversified Financial Services
10	Debt	Treasury Bill Apr 28, 2026	1.02%	17.7%	$37.90M	-	-
11	Debt	Us Treasury N/B	1.01%	18.7%	$37.39M	-	-
12	Debt	American Electric Power C	0.99%	19.7%	$36.81M	-	-
13	—	Bank Of America 2026-04-01	0.97%	20.7%	$36.00M	-	-
14	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2035	0.91%	21.6%	$33.77M	-	-
15	—	Umbs, Tba 2039-04-15	0.88%	22.4%	$32.62M	-	-
16	Debt	United States Department Of The Treasury	0.86%	23.3%	$31.81M	-	-
17	Debt	Single Family Mortgage	0.85%	24.2%	$31.56M	-	-
18	—	Fannie Mae Pool 2050-04-01	0.77%	24.9%	$28.63M	-	-
19	—	Fannie Mae Or Freddie Mac	0.76%	25.7%	$28.27M	-	-
20	—	Fed Hm Ln Pc Pool Sd8349 Fr 08/53 Fixed 5.5 5.5% 2053-08-01Financials · Thrifts	0.71%	26.4%	$26.46M	Financials	Thrifts
21	—	Teva Pharmaceutical Finance Netherlands Ii Bv	0.71%	27.1%	$26.19M	-	-
22	Debt	Us Treasury N/B	0.66%	27.8%	$24.52M	-	-
23	—	Unicredit S.P.A. 5.459% 30-Jun-2035Financials · Banks	0.64%	28.4%	$23.85M	Financials	Banks
24	Debt	Hilcorp EnergyEnergy · Oil & Gas	0.62%	29.0%	$23.12M	Energy	Oil & Gas
25	—	European Bank For Reconstruction Development 0 48246 2032-02-02	0.56%	29.6%	$20.97M	-	-
26	—	Indonesia (Republic Of) 4.1% Mar 04, 2034 4.1 2034-03-04	0.55%	30.1%	$20.36M	-	-
27	Debt	Us Treasury N/BFinancials · Banks	0.53%	30.7%	$19.75M	Financials	Banks
28	—	Fnma 15Yr Tba 5% Apr 23	0.52%	31.2%	$19.14M	-	-
29	—	Arc Falc I/Arc/ 9.75 3/33	0.52%	31.7%	$19.38M	-	-
30	—	Sumitomo Life Insur 5.875% Flt 09/10/55 Sr:144A	0.50%	32.2%	$18.39M	-	-
31	—	Ford Motor Credit Company Llc 6.5% Feb 07, 2035Financials · Consumer Finance	0.49%	32.7%	$18.29M	Financials	Consumer Finance
32	—	Liberty Mutual Insurance CoFinancials · Insurance	0.48%	33.2%	$17.71M	Financials	Insurance
33	—	Fannie Mae Or Freddie Mac 2051-04-14	0.48%	33.7%	$17.99M	-	-
34	—	Bnp ParibasFinancials · Banks	0.47%	34.1%	$17.34M	Financials	Banks
35	—	Global Air Lease Co Ltd 8.75% 01Sep2027Financials · Diversified Financial Services	0.47%	34.6%	$17.48M	Financials	Diversified Financial Services
36	—	Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144AFinancials · Insurance	0.46%	35.1%	$17.03M	Financials	Insurance
37	Debt	Turkiye Government Bond	0.45%	35.5%	$16.54M	-	-
38	—	Total Play Telecomunicaciones Sapi 144A 11.13% Dec 31, 2032Comm. Services · Diversified Telecom	0.44%	36.0%	$16.39M	Comm. Services	Diversified Telecom
39	—	Freddie Mac 6 2054-02-01Financials · Mortgage Real Estate Investment Trusts (REITs)	0.44%	36.4%	$16.24M	Financials	Mortgage Real Estate Investment Trusts (REITs)
40	—	Mexico (United Mexican States) (Go 4.5% Mar 19, 2034	0.44%	36.8%	$16.48M	-	-
41	—	Abn Amro Bank Nv 144A 3.324000% 03/13/2037Financials · Banks	0.43%	37.3%	$16.16M	Financials	Banks
42	—	Citigroup Inc 6.75 Dec. 31, 2059Financials · Banks	0.43%	37.7%	$15.88M	Financials	Banks
43	Debt	Fhlg 30YrFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.43%	38.1%	$15.99M	Financials	Mortgage Real Estate Investment Trusts (REITs)
44	Debt	Celanese Us Holdings LlcMaterials · Chemicals	0.42%	38.5%	$15.58M	Materials	Chemicals
45	Debt	Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25	0.42%	39.0%	$15.54M	-	-
46	—	Fannie Mae Pool 05/01/2051	0.42%	39.4%	$15.69M	-	-
47	—	Eart 24-4 E 144A 7.65% 02-17-32	0.41%	39.8%	$15.18M	-	-
48	Debt	Resorts World Las Vegas LlcConsumer Disc. · Hotels & Leisure	0.40%	40.2%	$14.70M	Consumer Disc.	Hotels & Leisure
49	Debt	U.S. Treasury Note, 3.875%, Due 04/30/2030Financials · Capital Markets	0.40%	40.6%	$14.98M	Financials	Capital Markets
50	Debt	Umbs P#Ra5276Financials · Thrifts	0.39%	41.0%	$14.46M	Financials	Thrifts
More holdings · Pro

Not reported for this fund: shares, share changes.

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STRKX Mutual Fund All Holdings

STRKX holdings total 1126 positions. The top 10 holdings account for 17.7% of the fund, led by Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 at 2.9%, Treasury Bill 0.01% 04/21/2026 at 2.3%, Treasury Bill Apr 23, 2026 at 2.1%.

STRKX portfolio concentration is well-diversified, with the top 10 representing 17.7% of total assets. The largest sector exposure is Financials at 23.8%.

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