Holdings of Victory Pioneer High Yield Fund
Victory Portfolios IV · Original filing · Compare with another fund · Report an error
- Net assets
- 496.6M $ including 3.2M $ in equities, 0.7 %
- Positions
- 9 in 5 countries
- Bond lines
- 52 from 35 companies
- Top ten
- 0.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Grupo Aeromexico, S.A.B. de C.V. | 1,266,410 | 1.9M $ | 0.39 % |
| 2 | ATENTO LUXCO 1 SA | 1,617,862 | 1.2M $ | 0.24 % |
| 3 | Altice France SA | 2,845 | 46.5K $ | 0.01 % |
| 4 | Option Care Health Inc | 1,068 | 21.7K $ | 0.00 % |
| 5 | LyondellBasell Industries NV | 148 | 11K $ | 0.00 % |
| 6 | Unifin Financiera SAB de CV | 138,656 | 9.5K $ | 0.00 % |
| 7 | Amplify Energy Corp | 48 | 307.2 $ | 0.00 % |
| 8 | DESARROLLADORA HOMEX SA DE CV (AKA: HOMEX) | 1,443,476 | 82.6 $ | |
| 9 | ATENTO LUXCO 1 SA | 190,086,798 | 19 $ |
The bonds it holds
35 companies, 52 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Materials 0.3 %
- Unattributed 99.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- MXN 60.0 %
- USD 38.5 %
- EUR 1.4 %
The quoted currency of each line, as declared.
Country breakdown
- Mexico 60.0 %
- Luxembourg 37.5 %
- France 1.4 %
- United States 0.7 %
- Netherlands 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Mexico | 3 | 1.9M $ | 60.03 % |
| 2 | Luxembourg | 2 | 1.2M $ | 37.51 % |
| 3 | France | 1 | 46.5K $ | 1.44 % |
| 4 | United States | 2 | 22K $ | 0.68 % |
| 5 | Netherlands | 1 | 11K $ | 0.34 % |
Cite this page
Titelia. "Holdings of Victory Pioneer High Yield Fund". https://titelia.com/en/funds/S000089771