Holdings of Victory Pioneer High Yield Fund
Victory Portfolios IV · 9 declared positions · as of Apr 30, 2026
Original filing · Net assets 496.6M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- MXN 60.0 %
- USD 38.5 %
- EUR 1.4 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- MX 60.0 %
- LU 37.5 %
- FR 1.4 %
- US 0.7 %
- NL 0.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| MX | 3 | 1.9M $ | 60.03 % |
| LU | 2 | 1.2M $ | 37.51 % |
| FR | 1 | 46.5K $ | 1.44 % |
| US | 2 | 22K $ | 0.68 % |
| NL | 1 | 11K $ | 0.34 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Grupo Aeromexico, S.A.B. de C.V. | 1,266,410 | 1.9M $ | 0.39 % |
| ATENTO LUXCO 1 SA | 1,617,862 | 1.2M $ | 0.24 % |
| Altice France SA | 2,845 | 46.5K $ | 0.01 % |
| Option Care Health Inc | 1,068 | 21.7K $ | 0.00 % |
| LyondellBasell Industries NV | 148 | 11K $ | 0.00 % |
| Unifin Financiera SAB de CV | 138,656 | 9.5K $ | 0.00 % |
| Amplify Energy Corp | 48 | 307.2 $ | 0.00 % |
| DESARROLLADORA HOMEX SA DE CV (AKA: HOMEX) | 1,443,476 | 82.6 $ | |
| ATENTO LUXCO 1 SA | 190,086,798 | 19 $ |