Holdings of Victory Pioneer Strategic Income Fund
ISIN US92648H7199
Victory Portfolios IV · Original filing · Compare with another fund · Report an error
- Net assets
- 3.8B $ including 2.3M $ in equities, 0.1 %
- Positions
- 3 in 2 countries
- Bond lines
- 126 from 85 companies
- Top ten
- 0.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Grupo Aeromexico, S.A.B. de C.V. | 1,281,710 | 2.3M $ | 0.06 % |
| 2 | Frontera Energy Corp | 275 | 1.6K $ | |
| 3 | Desarrolladora Homex SAB de CV | 1,018,282 | 58.2 $ |
The bonds it holds
This fund holds 126 bond lines from 85 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- MXN 99.9 %
- USD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Mexico 99.9 %
- Canada 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Mexico | 2 | 2.3M $ | 99.93 % |
| 2 | Canada | 1 | 1.6K $ | 0.07 % |
Cite this page
Titelia. "Holdings of Victory Pioneer Strategic Income Fund". https://titelia.com/en/funds/S000089761