Holdings of Victory Pioneer High Yield Fund
Victory Portfolios IV · Original filing · Compare with another fund · Report an error
- Net assets
- 484.7M $ including 3.3M $ in equities, 0.7 %
- Positions
- 8 in 4 countries
- Bond lines
- 56 from 37 companies
- Top ten
- 0.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Grupo Aeromexico, S.A.B. de C.V. | 1,266,410 | 2M $ | 0.40 % |
| 2 | ATENTO LUXCO 1 SA | 1,617,862 | 1.2M $ | 0.25 % |
| 3 | Altice France SA | 2,845 | 44.6K $ | 0.01 % |
| 4 | Option Care Health Inc | 1,068 | 24.6K $ | 0.01 % |
| 5 | LyondellBasell Industries NV | 148 | 9.2K $ | 0.00 % |
| 6 | Amplify Energy Corp | 48 | 187.7 $ | |
| 7 | Desarrolladora Homex SAB de CV | 1,443,476 | 83.3 $ | |
| 8 | ATENTO LUXCO 1 SA | 190,086,798 | 19 $ |
The bonds it holds
This fund holds 56 bond lines from 37 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Materials 0.3 %
- Unattributed 99.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- MXN 60.3 %
- USD 38.4 %
- EUR 1.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Mexico 60.3 %
- Luxembourg 37.3 %
- France 1.4 %
- United States 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Mexico | 2 | 2M $ | 60.28 % |
| 2 | Luxembourg | 2 | 1.2M $ | 37.31 % |
| 3 | France | 1 | 44.6K $ | 1.37 % |
| 4 | United States | 3 | 34K $ | 1.04 % |
Cite this page
Titelia. "Holdings of Victory Pioneer High Yield Fund". https://titelia.com/en/funds/S000089771