ETF · holdings as of 2026-08-31
What's inside PSHYX? Victory Pioneer Short Term Income Fund
Holdings 689 positions in the fund
Expense ratio 0.46% net, per year
Fund size $917M total net assets Hold PSHYX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio → Top 20 holdings Rank Logo Ticker / Name Weight 1 BOND
US Treasury Note 4.125% · Jan 2027
2.29% 2 BOND
US Treasury Note 6.375% · Aug 2027
0.78% 3 BOND
Lument Commercial Trust
0.66% 4 BOND
Areit 2025-Cre10x A
0.66% 5 BOND
Centerpoint Energy Resources Corp.
0.66% 6 BOND
Fncl 5.5 9/11
0.65% 7 BOND
Philip Morris Intl 4.375% · Nov 2027
0.63% 8 BOND
Citigroup (floating) 4.786% · Mar 2029
0.62% 9 BOND
Fncl 5 9/11
0.62% 10 H HPA 2019-2 F HPA 2019-2 F
0.58% 11 BOND
Hyatt Hotels 5.05% · Mar 2028
0.57% 12 BOND
Citizens Bank Na/Ri (floating) 4.575% · Aug 2028
0.56% 13 BOND
Royal Caribbean Cruises 5.5% · Apr 2028
0.55% 14 BOND
Nxp Bv/Nxp Fdg/Nxp USA 4.3% · Aug 2028
0.55% 15 BOND
Tpmt 2024-Ces6 A2
0.54% 16 BOND
Fortitude Global Funding 4.625% · Oct 2028
0.54% 17 BOND
Bank Of America (floating) 4.979% · Jan 2029
0.54% 18 BOND
Mf1 2024-Fl15x A
0.54% 19 BOND
Vistra Operations 3.7% · Jan 2027
0.54% 20 BOND
Fiserv, Inc.
0.52%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 70.5% › › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note 4.125% · Jan 2027
2.29% 2
BOND
US Treasury Note 6.375% · Aug 2027
0.78% 3
BOND
Areit 2025-Cre10x A
0.66% 5
BOND
Philip Morris Intl 4.375% · Nov 2027
0.63% 6
BOND
Citigroup (floating) 4.786% · Mar 2029
0.62% 8
BOND
Hyatt Hotels 5.05% · Mar 2028
0.57% 9
BOND
Citizens Bank Na/Ri (floating) 4.575% · Aug 2028
0.56% 10
BOND
Royal Caribbean Cruises 5.5% · Apr 2028
0.55% Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note 4.125% · Jan 2027
2.29% 2
BOND
US Treasury Note 6.375% · Aug 2027
0.78% 3
BOND
Areit 2025-Cre10x A
0.66% 5
BOND
Philip Morris Intl 4.375% · Nov 2027
0.63% 6
BOND
Citigroup (floating) 4.786% · Mar 2029
0.62% 8
H HPA 2019-2 F HPA 2019-2 F
0.58% 9
BOND
Hyatt Hotels 5.05% · Mar 2028
0.57% 10
BOND
Citizens Bank Na/Ri (floating) 4.575% · Aug 2028
0.56% 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).
Data source: official SEC Form N-PORT filings (as of 2026-08-31); 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. Third-party names are used for identification only; Unwrap.Fund is not affiliated with Morningstar or any fund provider.