FundWatcher
STRKX
Victory Pioneer Strategic Income Fund
Victory Portfolios IV

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
1166
Top-10 weight
17.30%
Effective holdings ?
184
Crowding ?
90.5

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US TREASURY N/B — 112,826,300 $108.82M 2.93%
2 U.S. Treasury Bills — 85,000,000 $84.83M 2.28%
3 U.S. Treasury Bills — 80,000,000 $79.82M 2.15%
4 US TREASURY N/B — 75,000,000 $75.95M 2.04%
5 FNCL 3.5 4/26 — 69,400,000 $63.62M 1.71%
6 U.S. Treasury Bills B 63,500,000 $63.46M 1.71%
7 JPMORGAN CHASE — 50,000,000 $49.22M 1.33%
8 ZAR/USD FWD 20260116 BOFAUS6N TXF6 48,280,000 $48.28M 1.30%
9 US TREASURY N/B — 45,000,000 $45.17M 1.22%
10 U.S. Treasury Bills B 38,000,000 $37.90M 1.02%
11 US TREASURY N/B — 37,978,800 $37.39M 1.01%
12 AMER ELEC PWR — 37,263,000 $36.81M 0.99%
13 ZAR/USD FWD 20260116 BOFAUS6N TXF6 36,000,000 $36.00M 0.97%
14 U.S. Treasury Notes TII 33,500,000 $33.77M 0.91%
15 Uniform Mortgage-Backed Security, TBA — 32,000,000 $32.62M 0.88%
16 US TREASURY N/B — 33,000,000 $31.81M 0.86%
17 FNCL 5 4/26 — 32,000,000 $31.56M 0.85%
18 FNCL 3 4/26 — 32,600,000 $28.63M 0.77%
19 FNCL 4.5 4/26 — 29,300,000 $28.27M 0.76%
20 FR SD8349 — 26,256,342 $26.46M 0.71%
21 TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV TEVA 22,674,000 $26.19M 0.71%
22 US TREASURY N/B — 25,000,000 $24.52M 0.66%
23 UNICREDIT SPA SUBORDINATED 144A 06/35 VAR UCGIM 23,889,000 $23.85M 0.64%
24 Hilcorp Energy I, L.P. — 23,191,000 $23.12M 0.62%
25 European Bank for Reconstruction & Development — 212,795,000 $20.97M 0.56%
26 Republic of Indonesia — 18,340,000 $20.36M 0.55%
27 US TREASURY N/B — 19,863,200 $19.75M 0.53%
28 ARCLIN US HOLDING — 20,130,000 $19.38M 0.52%
29 FNCI 5 4/21 — 19,000,000 $19.14M 0.52%
30 Sumitomo Life Insurance Co. SUMILF 18,800,000 $18.39M 0.50%
31 FORD MOTOR CRED — 18,130,000 $18.29M 0.49%
32 FNCL 2.5 4/26 — 21,400,000 $17.99M 0.48%
33 LIBERTY MUTUAL INSURANCE REGD P/P 7.69700000 LIBMUT 16,165,000 $17.71M 0.48%
34 Global Aircraft Leasing Co., Ltd. — 17,225,000 $17.48M 0.47%
35 BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR BNP 17,270,000 $17.34M 0.47%
36 MYLIFE V6.1 06/11/55 144A MYLIFE 17,015,000 $17.03M 0.46%
37 TURKIYE GOVERNMENT BOND BONDS 09/29 30 TURKGB 842,603,000 $16.54M 0.45%
38 Mexico Government International Bond — 14,650,000 $16.48M 0.44%
39 Total Play Telecomunicaciones SA de CV TOTALP 18,125,000 $16.39M 0.44%
40 Uniform Mortgage-Backed Securities FHLMC 15,911,581 $16.24M 0.44%
41 ABN AMRO BANK NV REGD V/R 144A P/P MTN 3.32400000 ABNANV 18,100,000 $16.16M 0.43%
42 FR SD8383 — 15,889,412 $15.99M 0.43%
43 C V6.75 PERP EE C 15,889,000 $15.88M 0.43%
44 Fannie Mae Pool — 18,164,176 $15.69M 0.42%
45 CELANESE US HLDS — 14,605,000 $15.58M 0.42%
46 Federative Republic of Brazil — 15,870,000 $15.54M 0.42%
47 Exeter Automobile Receivables Trust, Series 2024-4A, Class E — 14,800,000 $15.18M 0.41%
48 US TREASURY N/B — 15,000,000 $14.98M 0.40%
49 RESORTS WORLD/RWLV CAP REGD P/P 4.62500000 RWLVCA 17,100,000 $14.70M 0.40%
50 FIGRE Trust, Series 2025-HE5, Class A FIGRE 14,693,227 $14.65M 0.39%
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