Holdings of Victory Pioneer Strategic Income Fund
ISIN US92648H7199
Victory Portfolios IV · Original filing · Compare with another fund · Report an error
- Net assets
- 3.7B $ including 1.8M $ in equities, 0.0 %
- Positions
- 3 in 2 countries
- Bond lines
- 96 from 63 companies
- Top ten
- 0.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Grupo Aeromexico, S.A.B. de C.V. | 1,281,710 | 1.8M $ | 0.05 % |
| 2 | Frontera Energy Corp | 275 | 2.7K $ | 0.00 % |
| 3 | DESARROLLADORA HOMEX SA DE CV (AKA: HOMEX) | 1,018,282 | 56.8 $ |
The bonds it holds
63 companies, 96 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- MXN 99.9 %
- USD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- Mexico 99.9 %
- Canada 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Mexico | 2 | 1.8M $ | 99.85 % |
| 2 | Canada | 1 | 2.7K $ | 0.15 % |
Cite this page
Titelia. "Holdings of Victory Pioneer Strategic Income Fund". https://titelia.com/en/funds/S000089761