Holdings of Victory Pioneer Floating Rate Fund
Victory Portfolios IV · Original filing · Compare with another fund · Report an error
- Net assets
- 200.8M $ including 518K $ in equities, 0.3 %
- Positions
- 1 in 1 countries
- Bond lines
- 3 from 3 companies
- Top ten
- 0.3 % 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. | 339,540 | 518K $ | 0.26 % |
The bonds it holds
This fund holds 3 bond lines from 3 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Ally Financial Inc | 1 | 1M $ | 0.51 % |
| 2 | Gray Media Inc | 1 | 585.5K $ | 0.29 % |
| 3 | Citizens Financial Group Inc | 1 | 537.7K $ | 0.27 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- MXN 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Mexico 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Mexico | 1 | 518K $ | 100.00 % |
Cite this page
Titelia. "Holdings of Victory Pioneer Floating Rate Fund". https://titelia.com/en/funds/S000089773