Titelia

Holdings of Victory High Income Fund

Victory Portfolios III · Original filing · Compare with another fund · Report an error

Net assets
960.7M $ including 2.8M $ in equities, 0.3 %
Positions
5 in 3 countries
Bond lines
131 from 102 companies
Top ten
0.3 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Brightstar Lottery PLC 150,0002M $0.21 %
2Crown Castle Inc 6,253555.1K $0.06 %
3Altice France SA 9,159143.3K $0.01 %
4WW International Inc 8,43688.8K $0.01 %
5Sabine Oil & Gas Holdings, Inc. 2,824395.4 $

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The bonds it holds

102 companies, 131 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1EchoStar Corp210.7M $1.12 %
2Royal Caribbean Cruises Ltd19.3M $0.97 %
3Albertsons Cos Inc38.9M $0.92 %
4Service Properties Trust26.8M $0.71 %
5Herc Holdings Inc26.7M $0.70 %
6Clear Channel Outdoor Holdings Inc36.5M $0.68 %
7Lithia Motors Inc26.4M $0.66 %
8Organon & Co25.5M $0.57 %
9Kioxia Holdings Corp.15M $0.52 %
10SUNOCO LP44.7M $0.49 %
11Bombardier Inc24.6M $0.48 %
12Edgewell Personal Care Co14.5M $0.47 %
13Block Inc24.4M $0.45 %
14Post Holdings Inc34.4M $0.45 %
15AMC Networks Inc24.1M $0.43 %
16RXO Inc13.9M $0.40 %
17Masterbrand Inc13.5M $0.36 %
18Oracle Corp13.5M $0.36 %
19Grupo Aeromexico SAB de CV13.3M $0.35 %
20NCR Voyix Corp13.3M $0.34 %
21TriNet Group Inc13.2M $0.34 %
22Forestar Group Inc12.7M $0.28 %
23Petco Health & Wellness Co Inc12.7M $0.28 %
24M/I Homes Inc12.5M $0.26 %
25Advance Auto Parts Inc12.5M $0.26 %
26Century Communities Inc12.5M $0.26 %
27Centene Corp12.4M $0.25 %
28Churchill Downs Inc22.4M $0.25 %
29EW Scripps Co/The32.4M $0.25 %
30Newell Brands Inc22.2M $0.23 %
31Caesars Entertainment Inc22.2M $0.23 %
32Entergy Corp12M $0.21 %
33NRG Energy Inc12M $0.21 %
34Tenet Healthcare Corp22M $0.21 %
35Esab Corp21.9M $0.19 %
36Acadia Healthcare Co Inc11.8M $0.19 %
37Columbus McKinnon Corp/NY11.8M $0.19 %
38PRA Group Inc11.8M $0.18 %
39DENTSPLY SIRONA Inc11.7M $0.18 %
40Coty Inc21.7M $0.18 %
41Arcosa Inc11.7M $0.17 %
42Ivanhoe Mines Ltd11.6M $0.17 %
43Latam Airlines Group SA11.6M $0.16 %
44Commercial Metals Co11.6M $0.16 %
45Playtika Holding Corp11.5M $0.16 %
46Ford Motor Co11.5M $0.16 %
47Zebra Technologies Corp11.5M $0.16 %
48Brightstar Lottery PLC11.5M $0.16 %
49Griffon Corp11.5M $0.16 %
50Carpenter Technology Corp11.4M $0.15 %
51Axon Enterprise Inc11.4M $0.15 %
52Asbury Automotive Group Inc11.4M $0.14 %
53Builders FirstSource Inc11.3M $0.14 %
54Nissan Motor Co Ltd11.3M $0.14 %
55MetLife Inc11.3M $0.13 %
56Beazer Homes USA Inc11.3M $0.13 %
57TELUS Corp11.2M $0.12 %
58Cimpress PLC11.1M $0.12 %
59Carnival Corp11.1M $0.12 %
60EZCORP Inc11.1M $0.11 %
61Boyd Gaming Corp11.1M $0.11 %
62Versant Media Group Inc11M $0.11 %
63Qnity Electronics Inc11M $0.11 %
64Starwood Property Trust Inc21M $0.11 %
65ATS Corp1976.1K $0.10 %
66BWX Technologies Inc1972K $0.10 %
67Louisiana-Pacific Corp1959.8K $0.10 %
68Group 1 Automotive Inc1946.4K $0.10 %
69HA Sustainable Infrastructure Capital Inc1946.1K $0.10 %
70Aris Mining Corp1934.4K $0.10 %
71Vermilion Energy Inc1932.6K $0.10 %
72Urban One Inc1907.8K $0.09 %
73Rogers Communications Inc1891.1K $0.09 %
74GEO Group Inc/The2887.1K $0.09 %
75Science Applications International Corp1881.6K $0.09 %
76Advanced Drainage Systems Inc1879.6K $0.09 %
77Enpro Inc1867.3K $0.09 %
78MGM Resorts International1861.7K $0.09 %
79First Quantum Minerals Ltd1857.1K $0.09 %
80UniCredit SpA1822.3K $0.09 %
81Mativ Holdings Inc1822.2K $0.09 %
82Gray Media Inc3744.7K $0.08 %
83JetBlue Airways Corp1694.7K $0.07 %
84Vail Resorts Inc1637.5K $0.07 %
85BAUSCH + LOMB CORP1620.4K $0.06 %
86Olin Corp1538.4K $0.06 %
87Vallourec SACA1536.4K $0.06 %
88BlueLinx Holdings Inc1534.7K $0.06 %
89Solstice Advanced Materials Inc1532.8K $0.06 %
90NCR Atleos Corp1532K $0.06 %
91Endeavour Mining PLC1511.5K $0.05 %
92Avient Corp1507K $0.05 %
93Encompass Health Corp1486.9K $0.05 %
94XPO Inc1474.2K $0.05 %
95Compass Minerals International Inc1462.5K $0.05 %
96Installed Building Products Inc1442.8K $0.05 %
97Alta Equipment Group Inc1388.1K $0.04 %
98Ally Financial Inc1386.1K $0.04 %
99Choice Hotels International Inc1319.7K $0.03 %
100Energy Transfer LP1256.9K $0.03 %

Sector breakdown

  • Real estate 20.1 %
  • Unattributed 79.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 94.8 %
  • EUR 5.2 %

The quoted currency of each line, as declared.

Country breakdown

  • United Kingdom 71.4 %
  • United States 23.4 %
  • France 5.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United Kingdom12M $71.43 %
2United States3644.4K $23.37 %
3France1143.3K $5.20 %
Cite this page

Titelia. "Holdings of Victory High Income Fund". https://titelia.com/en/funds/S000012898