# Portfolio overlap — UIHIX vs AHIVX Comparing **Victory High Income Fund** (2026-01-31) and **High Income Fund** (2026-03-31). - Shared positions: 252 - Victory High Income Fund covered by High Income Fund: 0.1826752461205637883688453132 - High Income Fund covered by Victory High Income Fund: 0.1826752461205637883688453130 ## Victory High Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FIXED INCOME CLEARING CO | 0.097502 | | | DISH Network Corp | 0.012475 | ✓ | | STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | 0.011847 | | | ISHR BB CORP BND | 0.011502 | | | FTR 6 3/4 05/01/29 | 0.011305 | ✓ | | WOOF TL B 1L USD | 0.011240 | | | Royal Caribbean Cruises Ltd. | 0.009332 | ✓ | | HSBC US GOVT MMKT-I | 0.009316 | | | MONEYMKT | 0.009316 | | | Invesco Government & Agency Portfolio, Institutional Class | 0.009316 | | | MSILF-GOVT-INS | 0.009316 | | | Kioxia Holdings Corp. | 0.007103 | ✓ | | AMC Entertainment Holdings, Inc. , Term Loan | 0.006502 | | | EchoStar Corp | 0.006403 | ✓ | | PRGO 6 1/8 09/30/32 | 0.005949 | ✓ | | CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.005946 | ✓ | | Venture Global Plaquemines LNG, LLC | 0.005799 | ✓ | | BURLN 7.5 07/15/33 144A | 0.005676 | ✓ | | NCL Corp. Ltd. | 0.005534 | ✓ | | WOOF TL B 1L USD | 0.005139 | | | ULTI 6.875 02/01/31 144A | 0.004922 | ✓ | | Zayo Group Holdings Inc | 0.004911 | ✓ | | CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 | 0.004669 | ✓ | | Medline Borrower, L.P. | 0.004668 | | | CORNERSTONE BUILDING REGD 144A P/P 9.50000000 | 0.004667 | ✓ | | STANDRD INDS NY | 0.004544 | ✓ | | LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | 0.004514 | ✓ | | ARDONAGH GRP. FIN. 8.875% | 0.004514 | | | CROWN CASTLE INTL CORP | 0.004479 | | | Jane Street Group / JSG Finance Inc. | 0.004442 | ✓ | | EPC 4 1/8 04/01/29 | 0.004436 | | | PRESTIGE BRANDS INC REGD 144A P/P 3.75000000 | 0.004408 | ✓ | | THC 5 1/8 11/01/27 | 0.004400 | ✓ | | ORACLE CORP | 0.004340 | | | SATS 6.75 11/30/30 | 0.004250 | ✓ | | HARVEST MIDSTREAM I LP REGD 144A P/P 7.50000000 | 0.004219 | ✓ | | CSWHOL 5 12/15/28 144A | 0.004141 | ✓ | | ORGANON & CO/ORGANON FOR REGD 144A P/P 7.87500000 | 0.004127 | ✓ | | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.004126 | ✓ | | HRI 7.25 06/15/33 144A | 0.004110 | | | BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 | 0.004054 | ✓ | | WHOLESALE GROCERS TERM | 0.004017 | | | STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000 | 0.003941 | ✓ | | ASHWOO 4.625 04/01/30 144A | 0.003933 | ✓ | | Calpine Corp. | 0.003844 | | | ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0.003837 | ✓ | | Service Properties Trust | 0.003739 | | | ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 0.003729 | | | US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 | 0.003714 | ✓ | | AZORRA FIN. LTD 7.75% | 0.003676 | ✓ | ## High Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Portfolio II | 0.007301 | | | 1261229 BC Ltd | 0.005794 | ✓ | | TransDigm, Inc. | 0.005067 | | | CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.004434 | | | ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 0.004417 | | | Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.003967 | ✓ | | Cloud Software Group, Inc. | 0.003803 | ✓ | | IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 0.003753 | | | MINERVA MERGER SUB INC | 0.003713 | ✓ | | EchoStar Corp | 0.003431 | ✓ | | COINBASE GLOBAL INC REGD 144A P/P 3.37500000 | 0.003336 | | | Restaurant Brands International Limited Partnership | 0.003297 | | | Venture Global Plaquemines LNG, LLC | 0.003239 | | | Iron Mountain Information Management Services, Inc. | 0.003103 | | | BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 0.002919 | ✓ | | CELANESE US HLDS | 0.002859 | ✓ | | APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.002846 | | | NRG Energy Inc | 0.002792 | | | Adams Homes Inc | 0.002782 | | | American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.002760 | ✓ | | BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 | 0.002723 | | | TRANSOCEAN LTD | 0.002720 | | | COINBASE GLOBAL INC REGD 144A P/P 3.62500000 | 0.002639 | | | NLSN 9.29% Secured Nts due 2029 144A | 0.002632 | | | Venture Global LNG, Inc. | 0.002583 | | | FGP 5.875 04/01/29 144A | 0.002567 | | | Rocket Cos., Inc. | 0.002567 | | | Windstream Services LLC / Windstream Escrow Finance Corp. | 0.002555 | ✓ | | VTLE 7.875 04/15/32 144A | 0.002533 | ✓ | | DISH Network Corp | 0.002532 | ✓ | | IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 0.002496 | | | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.002486 | | | HLT 4 05/01/31 144A | 0.002476 | ✓ | | HOUS 7 04/15/30 144A | 0.002376 | | | CELANESE US HLDS | 0.002362 | | | SUNOCO LP SR UNSECURED 144A 10/29 4.5 | 0.002362 | | | SV RNO Property Owner 1 LLC | 0.002362 | | | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 0.002349 | ✓ | | CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.002345 | ✓ | | CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 0.002343 | ✓ | | CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.002341 | | | UNSEAM 7.875 02/15/31 144A | 0.002321 | | | TLN 6.25 02/01/34 144A | 0.002281 | | | SNAP INC REGD 144A P/P 6.87500000 | 0.002244 | | | CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.002234 | | | JETBLUE AIRW/LOY | 0.002205 | ✓ | | CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.002199 | ✓ | | CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 0.002181 | | | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.002174 | | | SATS 6.75 11/30/30 | 0.002168 | ✓ | ## Sources - N-PORT (fund A) — accession `0001004726-26-002353` (as of 2026-01-31) - N-PORT (fund B) — accession `0001193125-26-248822` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _