# Portfolio overlap — MCDIX vs PCBCX Comparing **Credit Series** (2026-03-31) and **Victory Pioneer Balanced Fund** (2026-01-30). - Shared positions: 2 - Credit Series covered by Victory Pioneer Balanced Fund: 0.03746018177333642004172629439 - Victory Pioneer Balanced Fund covered by Credit Series: 0.03746018177333642004172629439 ## Credit Series — top positions | Security | Weight | Shared | |----------|--------|--------| | DREY-GVT CSH-I | 0.037427 | ✓ | | CORNLU 4.169 06/15/30 2025 | 0.016512 | | | JPMORGAN CHASE | 0.016240 | | | JEFFERIES GROUP | 0.015900 | | | VST 7.233 05/17/28 | 0.015191 | | | CAPITAL ONE FINL | 0.015145 | | | FLORIDA PWR CORP | 0.013875 | | | LEDN 2026-1A A 144A 6.748% 02-25-41 | 0.012838 | | | Uniform Mortgage-Backed Securities | 0.012817 | | | CENOVUS ENERGY | 0.012603 | | | BANK OF AMER CRP | 0.012462 | | | PNC FINANCIAL | 0.012390 | | | ENERGY TRANSFER | 0.012341 | | | MS V4.213 02/08/30 . | 0.012157 | | | Fannie Mae Pool | 0.011922 | | | Corporacion Nacional del Cobre de Chile | 0.011897 | | | SBA TOWER TRUST REGD 144A P/P 6.59900000 | 0.011727 | | | Freddie Mac Pool | 0.011724 | | | FN FS1838 | 0.010765 | | | CITIGROUP INC | 0.010582 | | | FR QE9161 | 0.010529 | | | FIP Master Funding LLC | 0.010428 | | | Freddie Mac REMICS | 0.010396 | | | FN FS1807 | 0.010264 | | | FN MA4737 | 0.010160 | | | CSMC 2018-J1 TRUST CSMC 2018-J1 A2 | 0.009952 | | | Sequoia Mortgage Trust 2013-9 | 0.009910 | | | VBTEL 2026-1A C2 | 0.009885 | | | Eagle Funding LuxCo S.a.r.l. | 0.009841 | | | Fannie Mae Pool | 0.009687 | | | Fontainebleau Miami Beach Mortgage Trust, Series 2024-FBLU, Class A | 0.009570 | | | Sequoia Mortgage Trust 2023-2 | 0.009534 | | | Fannie Mae REMICS | 0.009455 | | | FREDDIE MAC POOL 5.50% | 0.009452 | | | Fannie Mae Pool | 0.008793 | | | SLC Student Loan Trust 2005-3 | 0.008576 | | | CAMERON LNG LLC SR SECURED 144A 01/35 3.302 | 0.008298 | | | SIRIUSPOINT LTD | 0.008294 | | | HOTWIRE FUNDING LLC HWIRE 2023 1A A2 144A | 0.008264 | | | NRG 7.467 07/31/28 | 0.008250 | | | HUNTINGTON BANCS | 0.008211 | | | D.R. HORTON | 0.008205 | | | CITIZENS FIN GRP | 0.008175 | ✓ | | HORZN 2024-1 A 144A 5.375% 09-15-49 | 0.008153 | | | CONSTELLATION ST | 0.008080 | | | AERCAP IRELAND | 0.008073 | | | BX Commercial Mortgage Trust 2026-CSMO | 0.008067 | | | NEWCASTLE COAL INFRASTRU SR SECURED 144A 09/27 4.4 | 0.007901 | | | ENERGY TRANS | 0.007900 | | | Freddie Mac Pool | 0.007888 | | ## Victory Pioneer Balanced Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | ALPHABET INC CL A | 0.081107 | | | DREY-GVT CSH-I | 0.068803 | ✓ | | AMAZON.COM INC | 0.038987 | | | MICROSOFT CORP | 0.035559 | | | CISCO SYSTEMS INC | 0.021098 | | | LILLY ELI and CO | 0.017257 | | | TJX COS INC | 0.015756 | | | INTL BUS MACH CORP | 0.015604 | | | CARDINAL HEALTH INC | 0.015073 | | | ABBVIE INC | 0.014906 | | | CITIZENS FINANCIAL GROUP INC | 0.014436 | | | BANK OF AMERICA CORPORATION | 0.014131 | | | SAMSUNG ELEC VTG GDR REGS | 0.013925 | | | APPLIED MATERIALS INC | 0.013635 | | | STATE STREET CORP | 0.013145 | | | TEXAS INSTRUMENTS INC | 0.013097 | | | FERGUSON ENTERPRISES INC | 0.013052 | | | MONDELEZ INTL INC | 0.013032 | | | HUNTINGTON BANCSHARES INC | 0.012511 | | | VERTEX PHARMACEUTICALS INC | 0.012113 | | | KEYSIGHT TECHNOLOGIES INC | 0.011419 | | | VERTIV HOLDINGS CO | 0.011231 | | | ULTA BEAUTY INC | 0.011207 | | | EBAY INC | 0.011170 | | | MORGAN STANLEY | 0.011087 | | | INTEL CORP | 0.010980 | | | JOHNSON CONTROLS INTERNATIONAL PLC | 0.010613 | | | US TREASURY N/B | 0.009735 | | | SHELL PLC SPONS ADR | 0.009522 | | | CHUBB LTD | 0.009512 | | | EMERSON ELECTRIC CO | 0.009132 | | | INTUITIVE SURGICAL INC | 0.008788 | | | PHILLIPS 66 | 0.008683 | | | ROCKWELL AUTOMATION INC | 0.008436 | | | MOTOROLA SOLUTIONS INC | 0.008176 | | | UNITED RENTALS INC | 0.007986 | | | BJS WHSL CLUB HLDGS INC | 0.007969 | | | TECK RESOURCES-B | 0.007609 | | | EVERSOURCE ENERGY | 0.007591 | | | CRH PLC | 0.007393 | | | QUALCOMM INC | 0.007046 | | | DIGITAL REALTY TRUST INC | 0.006832 | | | BRISTOL-MYERS SQUIBB CO | 0.006810 | | | CAPITAL ONE FINANCIAL CORP | 0.006782 | | | RELIANCE STEEL and ALUMINUM CO | 0.006732 | | | DEERE & CO | 0.006191 | | | SL GREEN REALTY CORP REIT | 0.006131 | | | FNCL 3.5 2/26 | 0.005501 | | | PURE STORAGE INC CL A | 0.005498 | | | UBS GROUP AG REGD V/R /PERP/ 144A P/P 4.87500000 | 0.005488 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-021775` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-012939` (as of 2026-01-30) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _