FundWatcher
Victory Strategic Income Fund
Victory Portfolios

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2021 → Mar 31, 2022

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2021 Shares Mar 2022 Δ shares End % Δ value
NVIDIA CORP 0 1,600,000 1,600,000 2.26% $1.46M
VODAFONE GROUP 0 1,000,000 1,000,000 1.62% $1.05M
NXP BV NXP FUNDING LLC NXP USA INC 0 1,000,000 1,000,000 1.40% $902.03K
ESSEX PORTFOLIO 0 800,000 800,000 1.28% $824.54K
ALEXANDRIA REAL 0 800,000 800,000 1.17% $753.22K
KRAFT HEINZ FOOD 0 750,000 750,000 1.16% $751.21K
ELECTRONIC ARTS 0 800,000 800,000 1.09% $704.28K
ATHENE HOLDING 0 730,000 730,000 1.08% $698.46K
TARGA RES PRTNRS 0 700,000 700,000 1.04% $671.87K
GOLDMAN SACHS GP 0 700,000 700,000 1.02% $660.52K
JPMORGAN CHASE 0 650,000 650,000 0.95% $613.44K
FREEPORT-MCMORAN 0 600,000 600,000 0.93% $604.09K
WARNERMEDIA HLDG 0 500,000 500,000 0.78% $502.82K
US TREASURY N/B 0 500,000 500,000 0.76% $492.75K
US TREASURY N/B 0 500,000 500,000 0.75% $486.68K
T-MOBILE 144A SEC 2.7% 03-15-32 0 450,000 450,000 0.63% $409.65K
AT&T INC 0 450,000 450,000 0.62% $400.30K
BRISTOL-MYERS 0 400,000 400,000 0.61% $392.02K
ANHEUSER-BUSCH 0 300,000 300,000 0.50% $322.04K
OSCAR US FUNDING XIV LLC SER 2022-1A CL A2 REGD 144A P/P 1.60000000 0 300,000 300,000 0.46% $296.71K
COMCAST CORP 0 300,000 300,000 0.40% $261.28K
US 10 YEAR US TREASURY NOTE FUTURES JUN12 0 -36 -36 0.37% $238.42K
VERIZON COMM INC 0 200,000 200,000 0.31% $201.34K
FORTUNE BRANDS H 0 200,000 200,000 0.30% $195.87K
KRAFT HEINZ FOOD 0 100,000 100,000 0.16% $105.43K
BRISTOL-MYERS 0 100,000 100,000 0.16% $100.61K
Comcast Corp 0 100,000 100,000 0.13% $83.40K
2 YEAR US TREASURY NOTE FUTURE JUN22 0 11 11 -0.01% -$9.40K
5 YEAR US TREASURY NOTE FUTURE JUN22 0 21 21 -0.05% -$30.00K
ULTRA LONG TERM US TREASURY BOND FUTURE JUN22 0 23 23 -0.24% -$154.01K
Security Shares Dec 2021 Shares Mar 2022 Δ shares End % Δ value
UBS GROUP 1,500,000 0 -1,500,000 0.00% -$1.61M
NXP BV / NXP Funding LLC / NXP USA Inc 1,200,000 0 -1,200,000 0.00% -$1.28M
BROADCOM INC 1,200,000 0 -1,200,000 0.00% -$1.17M
AMCOR FLEXIBLES 1,150,000 0 -1,150,000 0.00% -$1.16M
WASTE CONNECTION 1,100,000 0 -1,100,000 0.00% -$1.12M
NUTRIEN LTD 1,000,000 0 -1,000,000 0.00% -$1.05M
ROSS STORES INC 1,000,000 0 -1,000,000 0.00% -$957.12K
DUKE REALTY LP SR UNSECURED 01/32 2.25 900,000 0 -900,000 0.00% -$881.27K
CATERPILLAR INC 600,000 0 -600,000 0.00% -$596.35K
SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000 500,000 0 -500,000 0.00% -$539.36K
LIFE TIME INC SR SECURED 144A 01/26 5.75 500,000 0 -500,000 0.00% -$519.96K
US TREASURY N/B 480,000 0 -480,000 0.00% -$486.15K
CONSTELLATION BR 400,000 0 -400,000 0.00% -$454.38K
AMEREN ILLINOIS 300,000 0 -300,000 0.00% -$384.41K
LIBERTY MUTUAL GROUP INC REGD 144A P/P 3.95100000 300,000 0 -300,000 0.00% -$333.70K
Kroger Co/The 300,000 0 -300,000 0.00% -$284.97K
Nissan Motor Co., Ltd. 250,000 0 -250,000 0.00% -$279.76K
CENOVUS ENERGY 200,000 0 -200,000 0.00% -$248.92K
JPMCC Commercial Mortgage Securities Trust, Series 2017-JP5, Class B 200,000 0 -200,000 0.00% -$215.00K
AT&T INC 200,000 0 -200,000 0.00% -$203.00K
UVN 4 1/2 05/01/29 200,000 0 -200,000 0.00% -$202.53K
AIR LEASE CORP 200,000 0 -200,000 0.00% -$200.49K
CATERPILLAR INC 100,000 0 -100,000 0.00% -$110.88K
Medline Borrower, L.P. 100,000 0 -100,000 0.00% -$101.56K
JP Morgan Mortgage Trust, Series 2005-A1, Class 6T1 11,909 0 -11,909 0.00% -$11.91K
ULTRA LONG TERM US TREASURY BOND FUTURE MAR22 25 0 -25 0.00% -$8.23K
5-YEAR US TREASURY NOTE FUTURE MAR22 9 0 -9 0.00% $596
2-YEAR US TREASURY NOTE FUTURE MAR22 42 0 -42 0.00% $17.88K
U.S. T. NOTE -71 0 71 0.00% $66.83K
Security Shares Dec 2021 Shares Mar 2022 Δ shares End % Δ value
FIDELITY GOVERNMENT PORTFOLIO FRGXX 0.01% 11/12/2021 - Extendable 3,495,533 4,094,166 598,633 6.33% $598.63K
BOEING CO 680,000 800,000 120,000 1.32% $57.80K
CHARTER COMM OPT 300,000 820,000 520,000 1.08% $415.60K
CENOVUS ENERGY 400,000 725,000 325,000 1.02% $264.54K
LIFE STORAGE 150,000 550,000 400,000 0.75% $337.89K
BANK OF AMER CRP 200,000 500,000 300,000 0.71% $256.15K
PACIFIC GAS&ELEC 100,000 250,000 150,000 0.31% $105.45K
Security Shares Dec 2021 Shares Mar 2022 Δ shares End % Δ value
INVESCO SENIOR LOAN ETF MUTUAL FUND 148,700 130,790 -17,910 4.40% -$438.97K
STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND 69,450 63,000 -6,450 4.38% -$336.52K
MSILF Prime Portfolio 3,184,323 2,611,452 -572,871 4.04% -$572.87K
VMWARE LLC 1,300,000 850,000 -450,000 1.16% -$530.17K
CNA FINANCIAL 1,100,000 800,000 -300,000 1.10% -$357.91K
BOARDWALK PIPELINES LP REGD 3.40000000 1,000,000 700,000 -300,000 1.02% -$369.08K
AIR LEASE CORP 1,100,000 650,000 -450,000 1.02% -$552.52K
EXPEDIA GRP INC 1,180,000 700,000 -480,000 1.00% -$530.82K
JPM-PRM MM-CAP 708,226 580,814 -127,412 0.90% -$127.41K
BHCCN 5.25 01/30/30 144A 1,000,000 685,000 -315,000 0.83% -$344.90K
iHeartCommunications, Inc. 1,000,000 500,000 -500,000 0.77% -$545.08K
MARRIOTT INTL 1,180,000 480,000 -700,000 0.68% -$738.45K
SIMON PROP GP LP 1,250,000 450,000 -800,000 0.63% -$819.22K
US TREASURY N/B 1,000,000 400,000 -600,000 0.57% -$621.84K
Verizon Communications Inc 750,000 400,000 -350,000 0.56% -$378.07K
SLG Office Trust, Series 2021-OVA, Class A 600,000 385,000 -215,000 0.55% -$256.68K
MGM RESORTS INTL REGD 5.50000000 500,000 350,000 -150,000 0.55% -$181.12K
ABBVIE INC 400,000 300,000 -100,000 0.48% -$168.46K
Commonbond Student Loan Trust, Series 2021-AGS, Class A 223,770 201,071 -22,699 0.30% -$30.10K
MIK 7.875 05/01/29 144A 500,000 200,000 -300,000 0.26% -$322.44K
BLKR-LIQ TMP-INS 177,979 145,960 -32,019 0.23% -$32.02K
AERCAP IRELAND 1,700,000 150,000 -1,550,000 0.21% -$1.59M
GENERAL MOTORS C 200,000 100,000 -100,000 0.17% -$161.88K
GEN MOTORS FIN 250,000 100,000 -150,000 0.15% -$171.30K
BOEING CO 250,000 100,000 -150,000 0.14% -$169.59K
Goldman Sachs Financial Sq Prime Obligations- FPOXX 0.2% 7/30/2020 - Extendable 88,820 72,841 -15,979 0.11% -$15.98K
CWMBS INC PASS THRU CTFS 5.25% 05/25/2034 59,700 57,153 -2,547 0.09% -$7.55K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 42,410 40,548 -1,863 0.06% -$4.15K
Banc of America Funding Trust, Series 2004-2, Class 1CB1 39,314 33,048 -6,266 0.05% -$7.75K
GSR Mortgage Loan Trust 2004-15F 1,614 1,605 -9 0.00% -$25
CDX NORTH AMERICA HIGH YIELD INDEX 7,400,000 5,500,000 -1,900,000 -0.46% $379.38K
Security Shares Dec 2021 Shares Mar 2022 Δ shares End % Δ value
US TREASURY N/B 3,950,000 3,950,000 0 5.44% -$406.73K
OVINTIV INC 1,600,000 1,600,000 0 2.62% -$78.61K
AFFINITY INTERACTIVE SR SECURED 144A 12/27 6.875 1,500,000 1,500,000 0 2.27% -$104.10K
CHUBB INA HLDGS 1,550,000 1,550,000 0 2.09% -$111.12K
SINCLAIR TELEVISION GROU REGD 144A P/P 5.50000000 1,500,000 1,500,000 0 2.01% -$157.44K
Viking Cruises Ltd 1,000,000 1,000,000 0 1.72% -$21.55K
CSC HOLDINGS LLC SR UNSECURED 144A 04/28 7.5 1,000,000 1,000,000 0 1.52% -$90.90K
CORNERSTONE BUILDING REGD 144A P/P 6.12500000 1,000,000 1,000,000 0 1.44% -$138.03K
Greywolf CLO II Ltd., 2013-1A, Rule 144A 900,000 900,000 0 1.40% $15.69K
Battalion Clo XIX Ltd 800,000 800,000 0 1.23% -$1.43K
PETSMART / PETSMART 7.75% 750,000 750,000 0 1.20% -$44.27K
HESS CORP 750,000 750,000 0 1.19% -$47.44K
Aimco CLO 14 Ltd 800,000 800,000 0 1.18% -$18.86K
AR 7.625 02/01/29 144A 624,000 624,000 0 1.04% -$19.51K
GSMS 2017-FARM B 650,000 650,000 0 0.99% -$46.53K
JEFFERIES GROUP 700,000 700,000 0 0.98% -$60.75K
OHA Credit Funding 2 Ltd., Series 2019-2A, Class CR 600,000 600,000 0 0.92% -$8.51K
GRACE TRUST 2020-GRCE 650,000 650,000 0 0.89% -$64.60K
SPRINT LLC SR UNSEC 7.625% 03-01-26 500,000 500,000 0 0.87% -$34.90K
Hilton USA Trust, Series 2016-SFP, Class A 500,000 500,000 0 0.77% -$6.86K
FYBR 5 05/01/28 144A 500,000 500,000 0 0.74% -$34.68K
STACK INFRASTRUCTURE ISSUER LLC SIDC 2021-1A A2 500,000 500,000 0 0.71% -$24.65K
HERTZ CORP/THE REGD 144A P/P 5.00000000 500,000 500,000 0 0.70% -$46.50K
MORGAN STANLEY 500,000 500,000 0 0.66% -$52.04K
SWF HOLDINGS I CORP REGD 144A P/P 6.50000000 500,000 500,000 0 0.66% -$51.88K
BANK OF AMER CRP 500,000 500,000 0 0.66% -$64.63K
AIMCO CLO Series 2017-A 400,000 400,000 0 0.60% -$3.85K
US TREASURY N/B 500,000 500,000 0 0.60% -$55.23K
BB-UBS Trust, Series 2012-SHOW, Class A 300,000 300,000 0 0.46% -$15.48K
DUKE ENERGY COR 320,000 320,000 0 0.45% -$41.70K
SCRIPPS ESCROW INC REGD 144A P/P 5.87500000 250,000 250,000 0 0.39% -$12.33K
ONEOK INC 250,000 250,000 0 0.37% -$18.38K
American Airlines, Inc. 200,000 200,000 0 0.36% -$15.04K
MORGAN STANLEY 250,000 250,000 0 0.36% -$32.84K
TMH 6.375 02/01/25 144A 250,000 250,000 0 0.35% -$10.35K
ONEOK INC 200,000 200,000 0 0.30% -$27.00K
PREMIER ENTERTAINMENT SU REGD 144A P/P 5.87500000 200,000 200,000 0 0.26% -$29.63K
MARATHON OIL COR 150,000 150,000 0 0.24% -$9.73K
Wells Fargo Commercial Mortgage Trust 2017-C42 150,000 150,000 0 0.23% -$11.30K
JP MORGAN MORTGAGE TRUST 1,306 1,306 0 0.00% -$66

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