FundWatcher
UIHIX
Victory High Income Fund
Victory Portfolios III

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
499
Top-10 weight
19.32%
Effective holdings ?
79
Crowding ?
142.1

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 FIXED INCOME CLEARING CO — 99,000,000 $99.00M 10.11%
2 DISH Network Corp — 12,249,000 $12.67M 1.29%
3 STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF SPHY 505,000 $12.03M 1.23%
4 ISHR BB CORP BND — 246,500 $11.68M 1.19%
5 FTR 6 3/4 05/01/29 FYBR 11,428,000 $11.48M 1.17%
6 WOOF TL B 1L USD WOOF 11,442,656 $11.41M 1.17%
7 Royal Caribbean Cruises Ltd. — 9,189,000 $9.48M 0.97%
8 HSBC US GOVT MMKT-I — 9,458,954 $9.46M 0.97%
9 MONEYMKT FGTXX 9,458,954 $9.46M 0.97%
10 Invesco Government & Agency Portfolio, Institutional Class — 9,458,954 $9.46M 0.97%
11 MSILF-GOVT-INS MVRXX 9,458,954 $9.46M 0.97%
12 Kioxia Holdings Corp. — 6,901,000 $7.21M 0.74%
13 AMC Entertainment Holdings, Inc. , Term Loan BL472776 6,655,220 $6.60M 0.67%
14 EchoStar Corp — 5,931,552 $6.50M 0.66%
15 PRGO 6 1/8 09/30/32 PRGO /32A 6,142,000 $6.04M 0.62%
16 CCO Holdings, LLC/CCO Holdings Capital Corp. — 6,900,000 $6.04M 0.62%
17 Venture Global Plaquemines LNG, LLC — 5,279,000 $5.89M 0.60%
18 BURLN 7.5 07/15/33 144A BURLN 5,957,000 $5.76M 0.59%
19 NCL Corp. Ltd. — 5,481,000 $5.62M 0.57%
20 WOOF TL B 1L USD WOOF 5,345,000 $5.22M 0.53%
21 ULTI 6.875 02/01/31 144A ULTI 5,000,000 $5.00M 0.51%
22 Zayo Group Holdings Inc — 5,107,581 $4.99M 0.51%
23 CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 CITPET 4,562,000 $4.74M 0.48%
24 Medline Borrower, L.P. — 4,842,000 $4.74M 0.48%
25 CORNERSTONE BUILDING REGD 144A P/P 9.50000000 CNR 6,272,000 $4.74M 0.48%
26 STANDRD INDS NY BMCAUS 5,000,000 $4.61M 0.47%
27 LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 LAD 4,739,000 $4.58M 0.47%
28 ARDONAGH GRP. FIN. 8.875% ARDGRP 4,446,000 $4.58M 0.47%
29 CROWN CASTLE INTL CORP — 4,550,000 $4.55M 0.46%
30 Jane Street Group / JSG Finance Inc. — 4,338,000 $4.51M 0.46%
31 EPC 4 1/8 04/01/29 EPC 4,695,000 $4.50M 0.46%
32 PRESTIGE BRANDS INC REGD 144A P/P 3.75000000 PBH 4,782,000 $4.48M 0.46%
33 THC 5 1/8 11/01/27 THC 4,466,000 $4.47M 0.46%
34 ORACLE CORP — 4,455,000 $4.41M 0.45%
35 SATS 6.75 11/30/30 SATS 4,245,647 $4.32M 0.44%
36 HARVEST MIDSTREAM I LP REGD 144A P/P 7.50000000 HARMID 4,100,000 $4.28M 0.44%
37 CSWHOL 5 12/15/28 144A CSWHOL 4,474,000 $4.20M 0.43%
38 ORGANON & CO/ORGANON FOR REGD 144A P/P 7.87500000 OGN 4,456,000 $4.19M 0.43%
39 QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 QUIKHO 4,039,000 $4.19M 0.43%
40 HRI 7.25 06/15/33 144A HRI 3,943,000 $4.17M 0.43%
41 BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 BBDBCN 3,877,000 $4.12M 0.42%
42 WHOLESALE GROCERS TERM CSWHOL 4,130,135 $4.08M 0.42%
43 STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000 BMCAUS 4,005,000 $4.00M 0.41%
44 ASHWOO 4.625 04/01/30 144A ASHWOO 4,211,000 $3.99M 0.41%
45 Calpine Corp. — 3,905,000 $3.90M 0.40%
46 ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 ACI 3,900,000 $3.90M 0.40%
47 Service Properties Trust — 3,825,000 $3.80M 0.39%
48 ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 ARDGRP 3,663,000 $3.79M 0.39%
49 US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 USACUT 3,752,000 $3.77M 0.39%
50 AZORRA FIN. LTD 7.75% AZORRA 3,548,000 $3.73M 0.38%
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