Titelia

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

RankCompanySharesValueWeight
1Grupo Aeromexico, S.A.B. de C.V. 1,266,4101.9M $0.39 %
2ATENTO LUXCO 1 SA 1,617,8621.2M $0.24 %
3Altice France SA 2,84546.5K $0.01 %
4Option Care Health Inc 1,06821.7K $0.00 %
5LyondellBasell Industries NV 14811K $0.00 %
6Unifin Financiera SAB de CV 138,6569.5K $0.00 %
7Amplify Energy Corp 48307.2 $0.00 %
8DESARROLLADORA HOMEX SA DE CV (AKA: HOMEX) 1,443,47682.6 $
9ATENTO LUXCO 1 SA 190,086,79819 $

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The bonds it holds

35 companies, 52 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Delek Logistics Partners LP37.4M $1.50 %
2First Quantum Minerals Ltd27.3M $1.47 %
3NRG Energy Inc37.1M $1.43 %
4Ally Financial Inc16.1M $1.23 %
5Trinity Industries Inc15.8M $1.17 %
6USA Compression Partners LP25.4M $1.08 %
7Cleveland-Cliffs Inc45.1M $1.02 %
8IAMGOLD Corp15.1M $1.02 %
9Organon & Co15M $1.00 %
10DaVita Inc15M $1.00 %
11Petco Health & Wellness Co Inc14.9M $0.98 %
12Commercial Metals Co24.8M $0.97 %
13Taseko Mines Ltd14.8M $0.96 %
14Herc Holdings Inc44.8M $0.96 %
15Clear Channel Outdoor Holdings Inc24.7M $0.95 %
16Gray Media Inc24.5M $0.90 %
17Oracle Corp24.4M $0.88 %
18Energizer Holdings Inc24M $0.81 %
19Danaos Corp14M $0.81 %
20DENTSPLY SIRONA Inc13.8M $0.77 %
21BNP Paribas SA13.7M $0.74 %
22KBR Inc13M $0.61 %
23Energy Transfer LP13M $0.61 %
24Clearwater Paper Corp12.9M $0.58 %
25Brinker International Inc12.8M $0.56 %
26TTM Technologies Inc12.6M $0.52 %
27NCR Voyix Corp12.5M $0.51 %
28Brightstar Lottery PLC12.5M $0.51 %
29AES Corp/The12.5M $0.50 %
30Mativ Holdings Inc12.5M $0.50 %
31Grupo Aeromexico SAB de CV12.5M $0.49 %
32United Airlines Holdings Inc11.9M $0.39 %
33CVS Health Corp11.7M $0.34 %
34Starwood Property Trust Inc1960.4K $0.19 %
35PLS Group Ltd1281.5K $0.06 %

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.

RankCountryLinesValueShare
1Mexico31.9M $60.03 %
2Luxembourg21.2M $37.51 %
3France146.5K $1.44 %
4United States222K $0.68 %
5Netherlands111K $0.34 %
Cite this page

Titelia. "Holdings of Victory Pioneer High Yield Fund". https://titelia.com/en/funds/S000089771