FundWatcher
FLRCX
Victory Pioneer Floating Rate Fund
Victory Portfolios IV

Portfolio concentration

As of January 30, 2026 · N-PORT
Holdings
230
Top-10 weight
14.30%
Effective holdings ?
130
Crowding ?
80.4

Holdings

As of January 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 DREY-GVT CSH-I MISXX 10,564,367 $10.56M 4.95%
2 CHOBANI TERM B 1LN 10/28/2032 CHBANI 3,250,000 $3.27M 1.53%
3 NOVAE TERM 1LN 12/22/2028 — 2,646,875 $2.44M 1.14%
4 SOLMAX TERM B 1LN 5/29/2028 — 2,709,391 $2.31M 1.08%
5 T/L AI AQUA MERGER SUB INC 0.00000000 CULLHO 2,217,465 $2.22M 1.04%
6 Upstream Newco, Inc., Term Loan — 2,379,064 $2.16M 1.01%
7 ORGANON TERM B 1LN 05/19/2031 OGN 2,114,718 $2.06M 0.96%
8 LA FITNESS TERM B 1LN 02/12/2029 — 1,954,106 $1.96M 0.92%
9 TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/2031 TIBX 2,013,390 $1.96M 0.92%
10 WOOF TL B 1L USD WOOF 1,954,997 $1.95M 0.91%
11 Phoenix Guarantor Inc, Term Loan B — 1,929,558 $1.93M 0.90%
12 MH Sub I LLC, First Lien, 2024 December New Term Loan INET 2,330,686 $1.92M 0.90%
13 Oryx Midstream Services Permian Basin LLC, First Lien Initial Term Loan ORYSOU 1,911,704 $1.91M 0.90%
14 T/L TPF II POWER LLC TL B 0.00000000 BL468500 1,892,481 $1.91M 0.89%
15 BRAZOS DELAWARE II LLC 2025 REPRICED TERM LOAN B — 1,893,179 $1.90M 0.89%
16 T/L MILANO ACQUISITION CORP REGD 0.00000000 MILACQ 1,954,259 $1.87M 0.88%
17 T/L ALLSPRING BUYER LLC REGD ZCP TERM LOAN 0.00000000 — 1,848,394 $1.85M 0.87%
18 FRSTST TL B 1L USD FRSTST 1,758,705 $1.76M 0.82%
19 STENOR TL B 1L USD STENOR 1,721,765 $1.73M 0.81%
20 FAIRBANKS MORSE DEFENSE ARCFMH 1,707,275 $1.71M 0.80%
21 HGR TL B 1L USD HGR 1,667,156 $1.67M 0.78%
22 Sedgwick CMS Term Loan B 250 2031-07-01 SEDGEW 1,652,554 $1.65M 0.77%
23 Vision Solutions, Inc., Incremental Term Loan BL375749 1,927,891 $1.63M 0.77%
24 PetSmart Term Loan B 400 2032-08-02 PETM 1,632,000 $1.63M 0.76%
25 CARRIAGE PURCHASER INC — 1,621,080 $1.63M 0.76%
26 Albion Fing 3 05/21/31 — 1,626,875 $1.62M 0.76%
27 Windstream Services LLC, Term Loan B UNIT 1,605,000 $1.62M 0.76%
28 RGCARE TL B 1L USD RGCARE 1,584,978 $1.58M 0.74%
29 TRAVERSE MIDSTREAM PARTN — 1,574,712 $1.58M 0.74%
30 SHEARER'S FOODS TERM B 1LN 02/12/2031 — 1,576,110 $1.53M 0.72%
31 HBR FGHT TOOLS U 06/05/31 HARFRE 1,501,612 $1.48M 0.69%
32 CRASHC TL B 1L USD CRASHC 1,552,797 $1.45M 0.68%
33 U.S. RENAL CARE, INC. 6/28/2028 — 1,514,566 $1.43M 0.67%
34 ASURION TERM B10 1LN 08/19/2028 ASUCOR 1,399,682 $1.40M 0.66%
35 Ineos US Finance LLC 2023 USD Term Loan B — 1,817,017 $1.36M 0.64%
36 KND TL B 1L USD — 1,376,363 $1.35M 0.63%
37 RELADYNE INC 2022 TERM LOAN B — 1,347,989 $1.34M 0.63%
38 CITSEC TL B 1L USD CITSEC 1,334,249 $1.34M 0.63%
39 PSDO TL B 1L USD PSDO 1,373,156 $1.34M 0.63%
40 AMNPHA TL B 1L USD BL517351 1,307,722 $1.31M 0.62%
41 DS Parent Inc Term Loan B DAVSTA 1,444,995 $1.31M 0.61%
42 KKR Apple Bidco LLC, Term Loan B ATLAVI 1,303,377 $1.31M 0.61%
43 Houghton Mifflin Harcourt Publishing Company 2022 Term Loan — 1,443,883 $1.30M 0.61%
44 DaVita Term Loan B 175 2031-05-01 — 1,283,799 $1.28M 0.60%
45 WOOF TL B 1L USD WOOF 1,293,575 $1.27M 0.59%
46 Grinding Media, Inc., First Lien, Term Loan, B — 1,256,871 $1.26M 0.59%
47 AMERICAN AXLE & MFG INC BL501866 1,250,000 $1.26M 0.59%
48 Sound Inpatient Physicians, Tranche B Term Loan (Second Out) — 1,273,533 $1.24M 0.58%
49 T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 BASSPR 1,233,072 $1.24M 0.58%
50 RP TL B 1L USD — 1,248,077 $1.23M 0.58%
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