Holdings of Victory High Income Fund
Victory Portfolios III · Original filing · Compare with another fund · Report an error
- Net assets
- 947.2M $ including 4.2M $ in equities, 0.4 %
- Positions
- 6 in 4 countries
- Bond lines
- 131 from 95 companies
- Top ten
- 0.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Brightstar Lottery PLC | 295,000 | 3M $ | 0.31 % |
| 2 | Burford Capital Ltd | 132,000 | 543.8K $ | 0.06 % |
| 3 | Crown Castle Inc | 6,253 | 477.1K $ | 0.05 % |
| 4 | Altice France SA | 9,159 | 139K $ | 0.01 % |
| 5 | WW INTERNATIONAL INC | 8,436 | 121.1K $ | 0.01 % |
| 6 | Sabine Oil & Gas Holdings, Inc. | 2,824 | 395.4 $ |
The bonds it holds
This fund holds 131 bond lines from 95 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Real estate 11.2 %
- Unattributed 88.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 96.7 %
- EUR 3.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 69.8 %
- United States 14.1 %
- Guernsey 12.8 %
- France 3.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 1 | 3M $ | 69.80 % |
| 2 | United States | 3 | 598.6K $ | 14.11 % |
| 3 | Guernsey | 1 | 543.8K $ | 12.82 % |
| 4 | France | 1 | 139K $ | 3.28 % |
Cite this page
Titelia. "Holdings of Victory High Income Fund". https://titelia.com/en/funds/S000012898