# Portfolio overlap — PMAIX vs EPLIX

Comparing **Victory Pioneer Multi-Asset Income Fund** (2026-01-30) and **NYLI Epoch U.S. Equity Yield Fund** (2026-01-31).

- Shared positions: 14
- Victory Pioneer Multi-Asset Income Fund covered by NYLI Epoch U.S. Equity Yield Fund: 0.1050833119938688246006011369
- NYLI Epoch U.S. Equity Yield Fund covered by Victory Pioneer Multi-Asset Income Fund: 0.1050833119938688246006011368

## Victory Pioneer Multi-Asset Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DREY-GVT CSH-I | 0.050794 |  |
| BANK OF AMERICA CORPORATION | 0.039727 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.015538 |  |
| GRUPO F BANORT-O | 0.015441 |  |
| PFIZER INC | 0.015283 | ✓ |
| REGIONS FINANCIAL CORP | 0.014215 | ✓ |
| EVERSOURCE ENERGY | 0.014197 |  |
| US BANCORP DEL | 0.013133 | ✓ |
| SHELL PLC SPONS ADR | 0.012134 |  |
| BRISTOL-MYERS SQUIBB CO | 0.012039 | ✓ |
| INTL BUS MACH CORP | 0.011493 | ✓ |
| CISCO SYSTEMS INC | 0.010620 | ✓ |
| HANA FINANCIAL G | 0.010442 |  |
| BNP PARIBAS | 0.010137 |  |
| BUZZI UNICEM SPA | 0.009988 |  |
| BARRICK MINING CORP | 0.009955 |  |
| KB FINANCIAL GRO | 0.009876 |  |
| BANK OF IRELAND GROUP PLC | 0.009582 |  |
| ABN AMRO BANK-CV | 0.009432 |  |
| CRH PLC | 0.009029 |  |
| Sanofi SA | 0.008899 |  |
| CITIZENS FINANCIAL GROUP INC | 0.008714 |  |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 0.008452 |  |
| NORDEA BANK ABP | 0.008452 |  |
| US TREASURY N/B | 0.007858 |  |
| ANHEUSER-BUSCH INBEV SPN ADR | 0.007843 |  |
| US TREASURY N/B | 0.007777 |  |
| FIRSTENERGY CORP | 0.007521 |  |
| Wells Fargo Bank NA | 0.007399 |  |
| Freddie Mac Pool | 0.006985 |  |
| MPLX LP PARTNERSHIP SHARES | 0.006944 | ✓ |
| ADOBE INC | 0.006674 |  |
| ORACLE CORP | 0.006469 |  |
| ORACLE CORP | 0.006450 |  |
| BANCO SABADELL | 0.006307 |  |
| HUNTINGTON BANCSHARES INC | 0.006120 |  |
| AMCOR PLC | 0.005795 |  |
| NEXI SPA | 0.005719 |  |
| THYSSENKRUPP AG | 0.005623 |  |
| International Game Technology PLC | 0.005452 |  |
| NEWMONT CORP | 0.005370 |  |
| KEYCORP | 0.005311 |  |
| MLP | 0.005093 |  |
| PEPSICO INC | 0.005027 | ✓ |
| HENSOLDT AG | 0.004981 |  |
| JOHNSON&JOHNSON | 0.004852 | ✓ |
| US TREASURY N/B | 0.004766 |  |
| PERMIAN RESOURCES CORP CL A | 0.004764 |  |
| PERSIMMON | 0.004726 |  |
| JP Morgan Structured Products BV | 0.004723 |  |

## NYLI Epoch U.S. Equity Yield Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JOHNSON&JOHNSON | 0.023485 | ✓ |
| BANK OF AMERICA CORPORATION | 0.021267 | ✓ |
| JPMORGAN CHASE and CO | 0.020940 |  |
| BROADCOM INC | 0.020568 |  |
| CUMMINS INC | 0.020333 |  |
| ABBVIE INC | 0.020136 |  |
| METLIFE INC | 0.018753 |  |
| CHEVRON CORP | 0.018279 |  |
| MEDTRONIC PLC | 0.017254 |  |
| INTL BUS MACH CORP | 0.016041 | ✓ |
| WALMART INC | 0.015994 |  |
| CISCO SYSTEMS INC | 0.015904 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.015678 |  |
| CVS HEALTH CORP | 0.015307 |  |
| NYLI U.S. Government Liquidity Fund | 0.014999 |  |
| MERCK & CO | 0.014854 | ✓ |
| MICROSOFT CORP | 0.014165 |  |
| WELLS FARGO & CO | 0.013993 |  |
| ENTERGY CORP | 0.013865 |  |
| PHILIP MORRIS INTL INC | 0.013699 |  |
| TRAVELERS COS IN | 0.013505 |  |
| US BANCORP DEL | 0.013310 | ✓ |
| HASBRO INC | 0.013088 |  |
| EMERSON ELECTRIC CO | 0.012997 |  |
| BLACKROCK INC | 0.012804 |  |
| NEXTERA ENERGY INC | 0.012719 |  |
| ANALOG DEVICES INC | 0.012659 |  |
| LILLY ELI and CO | 0.012618 |  |
| EATON CORP PLC | 0.012385 |  |
| VERIZON COMMUNICATIONS INC | 0.012102 |  |
| MCDONALDS CORP | 0.011715 |  |
| AT&T INC | 0.011651 |  |
| ALPHABET INC CL C | 0.011594 |  |
| NUTRIEN LTD | 0.011575 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.010919 |  |
| Enterprise Products Partners LP | 0.010340 | ✓ |
| MPLX LP PARTNERSHIP SHARES | 0.010315 | ✓ |
| PROCTER & GAMBLE | 0.010185 |  |
| META PLATFORMS INC CL A | 0.010085 |  |
| LOCKHEED MARTIN CORP | 0.009761 |  |
| COMCAST CORP CL A | 0.009706 |  |
| HONEYWELL INTL INC | 0.009663 | ✓ |
| UNITEDHEALTH GRP | 0.009518 |  |
| LINDE PLC | 0.009512 |  |
| MARSH & MCLENNAN | 0.009457 |  |
| DELL TECHNOLOGIES INC CL C | 0.009390 |  |
| COCA-COLA EUROPA | 0.009355 |  |
| OMNICOM GROUP INC | 0.009312 |  |
| PROLOGIS INC REIT | 0.009305 |  |
| MSC INDUSTRIAL DIRECT CO CL A | 0.009301 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-012936` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/2042316/000094040026012936/0000940400-26-012936-index.htm>
- N-PORT (fund B) — accession `0002071691-26-006889` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1469192/000207169126006889/0002071691-26-006889-index.htm>

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