MF · holdings as filed 2026-04-30
What's inside ACBAX?
Victory Pioneer CAT Bond Fund
- Holdings
- 302
- positions in the fund
- Top 10
- 20%
- of fund assets
- Expense ratio
- 1.70%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FOUNDR F 01.07.30 AFOUNDATION RE IV LTD | 3.00% | |
| 2 | B  | BRDGST F 01.08.29 ABRIDGE STREET RE LTD | 2.58% | |
| 3 | B  | B 0 06.04.26TREASURY BILL | 2.24% | |
| 4 | B  | B 0 05.19.26TREASURY BILL | 2.19% | |
| 5 | U  | URSARE F 06.07.28 FGURSA RE II LTD | 2.07% | |
| 6 | G  | GLDBER F 01.08.29 AGOLDEN BEAR RE LTD | 2.03% | |
| 7 | R  | RESID F 12.06.29 5RESIDENTIAL REINSUR 2025 | 1.48% | |
| 8 | M  | MERCOW F 07.07.28 A..MERNA RE COMPANYWIDE | 1.46% | |
| 9 | R  | RESID F 12.06.29 2RESIDENTIAL REINSUR 2025 | 1.36% | |
| 10 | U  | URSARE F 12.07.29 EURSA RE II LTD | 1.24% | |
| 11 | M  | MYSTRE F 01.08.27 AMYSTIC RE IV LTD | 1.00% | |
| 12 | S  | SKYLNE F 01.07.30 ASKYLINE RE LTD 2025-1 | 0.99% | |
| 13 | N  | NTHSHR F 04.07.28 ANORTHSHORE RE II LTD | 0.99% | |
| 14 | M  | MONTOY F 04.09.30 AMONTOYA RE LTD | 0.98% | |
| 15 | ? | —TOMTIT RE 2026 | 0.96% | |
| 16 | ? | —GAMBOGE RE 2025 | 0.93% | |
| 17 | G  | GALIRE F 01.08.30 AGALILEO RE LTD | 0.93% | |
| 18 | S  | SANDRE F 04.07.29 BSANDERS RE II LTD | 0.91% | |
| 19 | M  | MONLIS F 01.08.31 AMONA LISA RE LTD | 0.87% | |
| 20 | G  | GALIRE F 01.08.30 BGALILEO RE LTD | 0.86% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
F
FOUNDR F 01.07.30 AFOUNDATION RE IV LTD
3.00%2
B
BRDGST F 01.08.29 ABRIDGE STREET RE LTD
2.58%3
B
B 0 06.04.26TREASURY BILL
2.24%4
B
B 0 05.19.26TREASURY BILL
2.19%5
U
URSARE F 06.07.28 FGURSA RE II LTD
2.07%6
G
GLDBER F 01.08.29 AGOLDEN BEAR RE LTD
2.03%7
R
RESID F 12.06.29 5RESIDENTIAL REINSUR 2025
1.48%8
M
MERCOW F 07.07.28 A..MERNA RE COMPANYWIDE
1.46%9
R
RESID F 12.06.29 2RESIDENTIAL REINSUR 2025
1.36%10
U
URSARE F 12.07.29 EURSA RE II LTD
1.24%Top holdings — United States
Your 10 largest positions in this country
1
F
FOUNDR F 01.07.30 AFOUNDATION RE IV LTD
3.00%2
B
BRDGST F 01.08.29 ABRIDGE STREET RE LTD
2.58%3
B
B 0 06.04.26TREASURY BILL
2.24%4
B
B 0 05.19.26TREASURY BILL
2.19%5
U
URSARE F 06.07.28 FGURSA RE II LTD
2.07%6
G
GLDBER F 01.08.29 AGOLDEN BEAR RE LTD
2.03%7
R
RESID F 12.06.29 5RESIDENTIAL REINSUR 2025
1.48%8
M
MERCOW F 07.07.28 A..MERNA RE COMPANYWIDE
1.46%9
R
RESID F 12.06.29 2RESIDENTIAL REINSUR 2025
1.36%10
U
URSARE F 12.07.29 EURSA RE II LTD
1.24%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold ACBAX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to ACBAX
Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.