MF · holdings as filed 2026-04-30
What's inside ACBAX?
Victory Pioneer CAT Bond Fund
Holdings
302
positions in the fund
Expense ratio
1.70%
net, per year
Fund size
$2B
total net assets
Top 15 holdings
1
FOUNDR F 01/07/30 AFOUNDATION RE IV LTD
2.96%
2
BRDGST F 01/08/29 ABRIDGE STREET RE LTD
2.54%
3
B 0 06/04/26TREASURY BILL
2.21%
4
B 0 05/19/26TREASURY BILL
2.16%
5
URSARE F 06/07/28 FGURSA RE II LTD
2.04%
6
GLDBER F 01/08/29 AGOLDEN BEAR RE LTD
2.00%
7
RESID F 12/06/29 5RESIDENTIAL REINSUR 2025
1.46%
8
MERCOW F 07/07/28 A..MERNA RE COMPANYWIDE
1.44%
9
RESID F 12/06/29 2RESIDENTIAL REINSUR 2025
1.34%
10
URSARE F 12/07/29 EURSA RE II LTD
1.22%
11
MYSTRE F 01/08/27 AMYSTIC RE IV LTD
0.99%
12
SKYLNE F 01/07/30 ASKYLINE RE LTD 2025-1
0.98%
13
NTHSHR F 04/07/28 ANORTHSHORE RE II LTD
0.97%
14
MONTOY F 04/09/30 AMONTOYA RE LTD
0.97%
Hold ACBAX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →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.