Titelia

Holdings of Victory Pioneer Short Term Income Fund

Victory Portfolios IV · Compare with another fund · Report an error

Net assets
980.8M $
Bond lines
86 from 60 companies

The bonds it holds

This fund holds 86 bond lines from 60 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Citigroup Inc311.1M $1.13 %
2JPMorgan Chase & Co48.9M $0.91 %
3Ally Financial Inc38.1M $0.82 %
4Bank of America Corp37.9M $0.80 %
5American Express Co37.2M $0.73 %
6BARCLAYS PLC36.4M $0.66 %
7Toronto-Dominion Bank/The26.1M $0.62 %
8NATIONAL BANK OF CANADA25.9M $0.60 %
9Philip Morris International Inc15.8M $0.59 %
10LLOYDS BANKING GROUP PLC35.4M $0.55 %
11Canadian Imperial Bank of Commerce25.3M $0.54 %
12Wells Fargo & Co25.3M $0.54 %
13Hyatt Hotels Corp15.2M $0.53 %
14Royal Caribbean Cruises Ltd15.1M $0.52 %
15Jefferies Financial Group Inc34.7M $0.48 %
16Bank of Montreal14.4M $0.45 %
17Oracle Corp14.4M $0.44 %
18PNC Financial Services Group Inc/The24.1M $0.42 %
19ONEOK Inc14M $0.41 %
20Take-Two Interactive Software Inc14M $0.41 %
21Element Fleet Management Corp23.9M $0.39 %
22HSBC HOLDINGS PLC23.8M $0.39 %
23Brown & Brown Inc13.8M $0.39 %
24DTE ENERGY COMPANY13.6M $0.37 %
25Morgan Stanley13.5M $0.36 %
26Sumitomo Mitsui Financial Group Inc13.4M $0.35 %
27Nomura Holdings Inc13.3M $0.34 %
28US Bancorp13.3M $0.34 %
29LG Energy Solution Ltd13.2M $0.33 %
30Alimentation Couche-Tard Inc13.2M $0.32 %
31SK hynix Inc13.1M $0.32 %
32CaixaBank SA13M $0.31 %
33Capital One Financial Corp22.9M $0.30 %
34Delta Air Lines Inc12.9M $0.30 %
35Mitsubishi UFJ Financial Group, Inc.12.8M $0.29 %
36Royal Bank of Canada12.8M $0.29 %
37Truist Financial Corp12.8M $0.29 %
38Air Lease Corp22.7M $0.28 %
39Fidelity National Information Services Inc12.7M $0.28 %
40AGCO Corp12.6M $0.27 %
41Banco Santander SA12.6M $0.26 %
42ING Groep NV12.5M $0.26 %
43Microchip Technology Inc12.5M $0.25 %
44ENERGY TRANSFER LP12.1M $0.22 %
45O'Reilly Automotive Inc11.8M $0.18 %
46Swedbank AB11.8M $0.18 %
47MPLX LP11.8M $0.18 %
48Owens Corning11.8M $0.18 %
49Ameren Corp11.8M $0.18 %
50Broadridge Financial Solutions Inc11.7M $0.17 %
51Saudi Arabian Oil Co11.5M $0.16 %
52ABN AMRO Bank NV11.3M $0.13 %
53Honeywell Aerospace Inc11.3M $0.13 %
54STANDARD CHARTERED PLC11.2M $0.13 %
55Charles Schwab Corp/The11.2M $0.12 %
56Boeing Co/The11M $0.10 %
57NATWEST GROUP PLC11M $0.10 %
58Expedia Group Inc11M $0.10 %
59WEC Energy Group Inc1871.4K $0.09 %
60Algonquin Power & Utilities Corp1500K $0.05 %
Cite this page

Titelia. "Holdings of Victory Pioneer Short Term Income Fund". https://titelia.com/en/funds/S000089768