Holdings (Monthly)
Guide ↗
Victory Pioneer Equity Premium Income Fund
· Victory Portfolios IV| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | DBS Group Holdings Ltd | DBS | Apr 2025 | 70,620 | $3.3M | 2.15% | EC |
| 2 | IBM | IBM | Apr 2025 | 9,825 | $3.0M | 1.97% | EC |
| 3 | Morgan Stanley | MS | Apr 2025 | 16,258 | $3.0M | 1.94% | EC |
| 4 | State Street Corp | STT | Apr 2025 | 21,742 | $2.8M | 1.86% | EC |
| 5 | ASR Nederland NV | ASRNL | Apr 2025 | 38,462 | $2.8M | 1.82% | EC |
| 6 | Citizens Financial Group Inc | CFG | Apr 2025 | 43,755 | $2.8M | 1.80% | EC |
| 7 | Aviva PLC | AV/ | Apr 2025 | 308,319 | $2.7M | 1.75% | EC |
| 8 | FirstEnergy Corp | FE | Apr 2025 | 54,170 | $2.6M | 1.67% | EC |
| 9 | Dominion Energy Inc | D | Apr 2025 | 41,915 | $2.5M | 1.65% | EC |
| 10 | Sino Land Co Ltd | 83 | Apr 2025 | 1,666,000 | $2.5M | 1.64% | EC |
| 11 | Eversource Energy | ES | Apr 2025 | 36,203 | $2.5M | 1.63% | EC |
| 12 | BP PLC | BP | Apr 2025 | 59,077 | $2.2M | 1.46% | EC |
| 13 | Verizon Communications Inc | VZ | Apr 2025 | 46,069 | $2.1M | 1.34% | EC |
| 14 | Regions Financial Corp | RF | Apr 2025 | 70,524 | $2.0M | 1.31% | EC |
| 15 | Altria Group Inc | MO | Apr 2025 | 31,257 | $1.9M | 1.27% | EC |
| 16 | Rio Tinto PLC | RIO | Apr 2025 | 19,475 | $1.8M | 1.16% | EC |
| 17 | Banco de Sabadell SA | SAB | Apr 2025 | 452,069 | $1.8M | 1.16% | EC |
| 18 | WH Group Ltd | 288 | Apr 2025 | 1,500,500 | $1.8M | 1.15% | EC |
| 19 | United Parcel Service Inc | UPS | Apr 2025 | 16,501 | $1.8M | 1.14% | EC |
| 20 | Grupo Financiero Banorte SAB d | GFNORTEO | Apr 2025 | 154,700 | $1.7M | 1.14% | EC |
| 21 | US Bancorp | USB | Jan 2026 | 30,520 | $1.7M | 1.12% | EC |
| 22 | Bristol-Myers Squibb Co | BMY | Jan 2026 | 30,900 | $1.7M | 1.11% | EC |
| 23 | Oversea-Chinese Banking Corp L | OCBC | Apr 2025 | 99,600 | $1.7M | 1.09% | EC |
| 24 | AGNC Investment Corp | AGNC | Jan 2026 | 144,584 | $1.6M | 1.08% | EC |
| 25 | Redwood Trust Inc | RWT | Apr 2025 | 297,974 | $1.6M | 1.07% | EC |
| 26 | CANADIAN IMPERIAL BANK | 000000000 | Apr 2025 | 15,100 | $1.5M | 1.01% | DBT |
| 27 | Philip Morris International In | PM | Apr 2025 | 8,100 | $1.5M | 0.95% | EC |
| 28 | Pfizer Inc | PFE | Jan 2026 | 53,214 | $1.4M | 0.92% | EC |
| 29 | ROYAL BANK OF CANADA | 000000000 | Apr 2025 | 4,100 | $1.4M | 0.91% | DBT |
| 30 | ROYAL BANK OF CANADA | 000000000 | Apr 2025 | 7,400 | $1.4M | 0.88% | DBT |
| 31 | Cal-Maine Foods Inc | CALM | Jan 2026 | 15,648 | $1.3M | 0.85% | EC |
| 32 | Enbridge Inc | ENB | Apr 2025 | 26,700 | $1.3M | 0.85% | EC |
| 33 | CANADIAN IMPERIAL BANK | 000000000 | Apr 2025 | 128,500 | $1.3M | 0.83% | DBT |
| 34 | Star Bulk Carriers Corp | SBLK | Apr 2025 | 55,231 | $1.3M | 0.83% | EC |
| 35 | Cousins Properties Inc | CUZ | Apr 2025 | 49,452 | $1.2M | 0.81% | EC |
| 36 | BNP PARIBAS ISSUANCE BV | 000000000 | Apr 2025 | 3,800 | $1.2M | 0.80% | DBT |
| 37 | ROYAL BANK OF CANADA | 000000000 | Apr 2025 | 74,600 | $1.2M | 0.79% | DBT |
| 38 | TORONTO-DOMINION BANK | 000000000 | Apr 2025 | 26,200 | $1.2M | 0.79% | DBT |
| 39 | HSBC BANK PLC | 000000000 | Apr 2025 | 35,300 | $1.2M | 0.78% | DBT |
| 40 | GOLDMAN SACHS BANK USA | 38152A186 | Jan 2026 | 7,300 | $1.2M | 0.77% | DBT |
| 41 | ING Groep NV | ING | Apr 2025 | 40,000 | $1.2M | 0.77% | EC |
| 42 | BXP Inc | BXP | Jan 2026 | 17,830 | $1.2M | 0.75% | EC |
| 43 | ROYAL BANK OF CANADA | 000000000 | Apr 2025 | 13,200 | $1.2M | 0.75% | DBT |
| 44 | BNP PARIBAS ISSUANCE BV | 000000000 | Apr 2025 | 27,700 | $1.1M | 0.75% | DBT |
| 45 | MIZUHO MARKETS CAYMAN | 60700W627 | Jan 2026 | 40,100 | $1.1M | 0.75% | DBT |
| 46 | BNP Paribas Issuance BV | 000000000 | Apr 2025 | 8,200 | $1.1M | 0.75% | DBT |
| 47 | HSBC BANK PLC | 000000000 | Apr 2025 | 83,700 | $1.1M | 0.74% | DBT |
| 48 | CANADIAN IMPERIAL BANK | 000000000 | Apr 2025 | 26,700 | $1.1M | 0.74% | DBT |
| 49 | WELLS FARGO BANK NA | 95003X245 | Jan 2026 | 8,200 | $1.1M | 0.73% | DBT |
| 50 | BANK OF MONTREAL | 06370C730 | Apr 2025 | 11,700 | $1.1M | 0.73% | DBT |
| 51 | TORONTO-DOMINION BANK | 000000000 | Apr 2025 | 41,400 | $1.1M | 0.73% | DBT |
| 52 | GOLDMAN SACHS INTERNATIO | 38149C436 | Apr 2025 | 20,100 | $1.1M | 0.72% | DBT |
| 53 | BANK OF AMERICA - NETFLIX INC 12.01 02 | 000000000 | Apr 2025 | 13,400 | $1.1M | 0.72% | DBT |
| 54 | Toronto-Dominion Bank/The | 000000000 | Apr 2025 | 24,600 | $1.1M | 0.72% | DBT |
| 55 | BNP PARIBAS ISSUANCE BV | 000000000 | Apr 2025 | 4,000 | $1.1M | 0.72% | DBT |
| 56 | MIZUHO MARKETS CAYMAN | 60701C505 | Jan 2026 | 3,400 | $1.1M | 0.72% | DBT |
| 57 | BNP PARIBAS ISSUANCE BV | 000000000 | Apr 2025 | 19,800 | $1.1M | 0.72% | DBT |
| 58 | BNP PARIBAS ISSUANCE BV | 000000000 | Apr 2025 | 9,600 | $1.1M | 0.72% | DBT |
| 59 | BANK OF MONTREAL | 06370D647 | Jan 2026 | 11,400 | $1.1M | 0.72% | DBT |
| 60 | MERRILL LYNCH BV | 000000000 | Apr 2025 | 9,700 | $1.1M | 0.72% | DBT |
| 61 | WELLS FARGO BANK NA | 95003X385 | Jan 2026 | 20,900 | $1.1M | 0.70% | DBT |
| 62 | Morgan Stanley Finance LLC | 61772E164 | Apr 2025 | 6,600 | $1.1M | 0.70% | DBT |
| 63 | BNP PARIBAS ISSUANCE BV | 000000000 | Apr 2025 | 18,100 | $1.1M | 0.70% | DBT |
| 64 | HSBC BANK PLC | 000000000 | Apr 2025 | 15,800 | $1.1M | 0.69% | DBT |
| 65 | WELLS FARGO BANK NA | 95005A870 | Jan 2026 | 54,300 | $1.1M | 0.69% | DBT |
| 66 | MIZUHO MARKETS CAYMAN | 60700X401 | Jan 2026 | 17,600 | $1.1M | 0.69% | DBT |
| 67 | WELLS FARGO BANK NA | 95005A888 | Jan 2026 | 32,200 | $1.0M | 0.68% | DBT |
| 68 | TORONTO-DOMINION BANK | 000000000 | Apr 2025 | 5,000 | $1.0M | 0.68% | DBT |
| 69 | BANK OF AMERICA - DRAFTKINGS INC 18.85 | 000000000 | Apr 2025 | 35,600 | $1.0M | 0.68% | DBT |
| 70 | WELLS FARGO BANK NA | 95003X427 | Jan 2026 | 17,800 | $1.0M | 0.68% | DBT |
| 71 | JP MORGAN STRUCTURED PRO | 000000000 | Apr 2025 | 62,100 | $1.0M | 0.67% | DBT |
| 72 | CANADIAN IMPERIAL BANK | 000000000 | Apr 2025 | 60,400 | $1.0M | 0.66% | DBT |
| 73 | MERRILL LYNCH BV | 000000000 | Apr 2025 | 16,500 | $1.0M | 0.66% | DBT |
| 74 | Chord Energy Corp | CHRD | Apr 2025 | 10,021 | $1.0M | 0.66% | EC |
| 75 | CITIGROUP GLOBAL MARKETS | 000000000 | Apr 2025 | 15,400 | $994K | 0.65% | DBT |
| 76 | JP MORGAN SP | 000000000 | Apr 2025 | 11,900 | $968K | 0.63% | DBT |
| 77 | JP MORGAN SP | 000000000 | Apr 2025 | 13,300 | $966K | 0.63% | DBT |
| 78 | Douglas Emmett Inc | DEI | Jan 2026 | 90,449 | $955K | 0.62% | EC |
| 79 | JP MORGAN STRUCTURED PRO | 000000000 | Apr 2025 | 12,700 | $943K | 0.62% | DBT |
| 80 | JP MORGAN STRUCTURED PRO | 000000000 | Apr 2025 | 4,400 | $924K | 0.60% | DBT |
| 81 | CANADIAN IMPERIAL BANK | 000000000 | Apr 2025 | 20,600 | $922K | 0.60% | DBT |
| 82 | BW LPG Ltd | BWLP | Apr 2025 | 58,189 | $910K | 0.59% | EC |
| 83 | WELLS FARGO BANK NA | 95003X369 | Jan 2026 | 25,200 | $910K | 0.59% | DBT |
| 84 | TORONTO-DOMINION BANK | 000000000 | Apr 2025 | 18,900 | $875K | 0.57% | DBT |
| 85 | Coca-Cola Femsa SAB de CV | KOF | Jan 2026 | 8,351 | $871K | 0.57% | EC |
| 86 | JP MORGAN STRUCTURED PRO | 000000000 | Apr 2025 | 9,900 | $870K | 0.57% | DBT |
| 87 | ROYAL BANK OF CANADA | 000000000 | Apr 2025 | 231,000 | $865K | 0.56% | DBT |
| 88 | HSBC BANK PLC | 000000000 | Apr 2025 | 3,500 | $852K | 0.56% | DBT |
| 89 | BNP PARIBAS ISSUANCE BV | 000000000 | Apr 2025 | 17,400 | $850K | 0.55% | DBT |
| 90 | MERRILL LYNCH INTL CO CV | 000000000 | Apr 2025 | 29,100 | $829K | 0.54% | DBT |
| 91 | JP MORGAN STRUCTURED PRO | 000000000 | Apr 2025 | 68,900 | $827K | 0.54% | DBT |
| 92 | TORONTO-DOMINION BANK | 000000000 | Apr 2025 | 8,800 | $825K | 0.54% | DBT |
| 93 | CITIGROUP GLOBAL MARKETS | 000000000 | Apr 2025 | 15,100 | $817K | 0.53% | DBT |
| 94 | Amcor PLC | AMCR | Apr 2025 | 18,303 | $810K | 0.53% | EC |
| 95 | BANK OF MONTREAL | 06370C748 | Apr 2025 | 6,600 | $804K | 0.53% | DBT |
| 96 | Brightstar Lottery PLC | BRSL | Apr 2025 | 54,886 | $795K | 0.52% | EC |
| 97 | HSBC BANK PLC | 000000000 | Apr 2025 | 19,200 | $791K | 0.52% | DBT |
| 98 | WELLS FARGO BANK NA | 95004P233 | Jan 2026 | 3,500 | $787K | 0.51% | DBT |
| 99 | MIZUHO MARKETS CAYMAN | 60701B580 | Jan 2026 | 5,100 | $773K | 0.51% | DBT |
| 100 | JP MORGAN SP | 000000000 | Apr 2025 | 11,100 | $766K | 0.50% | DBT |
| 101 | ROYAL BANK OF CANADA | 000000000 | Apr 2025 | 9,500 | $758K | 0.49% | DBT |
| 102 | CITIGROUP GLOBAL MARKETS | 000000000 | Apr 2025 | 7,000 | $750K | 0.49% | DBT |
| 103 | GOLDMAN SACHS BANK USA | 38152A202 | Jan 2026 | 34,500 | $737K | 0.48% | DBT |
| 104 | BNP PARIBAS ISSUANCE BV | 000000000 | Apr 2025 | 7,800 | $733K | 0.48% | DBT |
| 105 | WELLS FARGO BANK NA | 95003X187 | Jan 2026 | 9,400 | $732K | 0.48% | DBT |
| 106 | CITIGROUP GLOBAL MARKETS | 000000000 | Apr 2025 | 34,800 | $729K | 0.48% | DBT |
| 107 | WELLS FARGO BANK NA | 95003X468 | Jan 2026 | 25,400 | $722K | 0.47% | DBT |
| 108 | HSBC BANK PLC | 000000000 | Apr 2025 | 15,500 | $716K | 0.47% | DBT |
| 109 | TORONTO-DOMINION BANK | 000000000 | Apr 2025 | 13,000 | $706K | 0.46% | DBT |
| 110 | BNP PARIBAS ISSUANCE BV | 000000000 | Apr 2025 | 15,400 | $701K | 0.46% | DBT |
| 111 | JP MORGAN STRUCTURED PRO | 000000000 | Apr 2025 | 9,200 | $681K | 0.44% | DBT |
| 112 | Morgan Stanley Finance LLC | 61772E172 | Apr 2025 | 30,200 | $676K | 0.44% | DBT |
| 113 | JP MORGAN STRUCTURED PRO | 000000000 | Apr 2025 | 5,100 | $669K | 0.44% | DBT |
| 114 | Whirlpool Corp | WHR | Apr 2025 | 8,052 | $644K | 0.42% | EC |
| 115 | BW LPG Ltd | BWLPG | Apr 2025 | 40,298 | $635K | 0.41% | EC |
| 116 | JP MORGAN STRUCTURED PRO | 000000000 | Apr 2025 | 4,800 | $628K | 0.41% | DBT |
| 117 | CITIGROUP GLOBAL MARKETS | 000000000 | Apr 2025 | 5,200 | $624K | 0.41% | DBT |
| 118 | JP MORGAN STRUCTURED PRO | 000000000 | Apr 2025 | 5,300 | $603K | 0.39% | DBT |
| 119 | JP MORGAN STRUCTURED PRO | 000000000 | Apr 2025 | 3,800 | $580K | 0.38% | DBT |
| 120 | WELLS FARGO BANK NA | 95004P605 | Jan 2026 | 37,300 | $579K | 0.38% | DBT |
| 121 | HSBC BANK PLC | 000000000 | Apr 2025 | 2,800 | $571K | 0.37% | DBT |
| 122 | CITIGROUP GLOBAL MARKETS | 000000000 | Apr 2025 | 22,200 | $475K | 0.31% | DBT |
| 123 | WELLS FARGO BANK NA | 95003X120 | Apr 2025 | 16,000 | $467K | 0.30% | DBT |
| 124 | ROYAL BANK OF CANADA | 000000000 | Apr 2025 | 10,300 | $435K | 0.28% | DBT |
| 125 | WELLS FARGO BANK NA | 95003X872 | Apr 2025 | 8,000 | $432K | 0.28% | DBT |
| 126 | MERRILL LYNCH BV | 000000000 | Apr 2025 | 1,200 | $370K | 0.24% | DBT |
| 127 | HSBC BANK PLC | 000000000 | Apr 2025 | 1,600 | $369K | 0.24% | DBT |
| 128 | MIZUHO MARKETS CAYMAN | 60700X880 | Jan 2026 | 1,700 | $367K | 0.24% | DBT |
| 129 | WELLS FARGO BANK NA | 95004P498 | Jan 2026 | 14,000 | $352K | 0.23% | DBT |
| 130 | WELLS FARGO BANK NA | 95003X336 | Jan 2026 | 1,600 | $333K | 0.22% | DBT |
| 131 | CITIGROUP GLOBAL MARKETS | 000000000 | Apr 2025 | 21,100 | $324K | 0.21% | DBT |
| 132 | CANADIAN IMPERIAL BANK | 000000000 | Apr 2025 | 5,500 | $252K | 0.16% | DBT |
| 133 | JP MORGAN STRUCTURED PRO | 000000000 | Apr 2025 | 400 | $245K | 0.16% | DBT |
| 134 | ROYAL BANK OF CANADA | 000000000 | Apr 2025 | 2,900 | $175K | 0.11% | DBT |
| 135 | JP MORGAN STRUCTURED PRO | 000000000 | Apr 2025 | 800 | $174K | 0.11% | DBT |
| 136 | MERRILL LYNCH BV | 000000000 | Apr 2025 | 900 | $167K | 0.11% | DBT |
| 137 | MIZUHO MARKETS CAYMAN | 60701B119 | Jan 2026 | 4,500 | $141K | 0.09% | DBT |
| 138 | WELLS FARGO BANK NA | 95004P480 | Jan 2026 | 4,400 | $68K | 0.04% | DBT |
| 139 | WHEELER REIT INC /PREF/ /REST/ | 000000000 | Apr 2025 | 204 | $47K | 0.03% | EP |
| 140 | CSG NV | CSG | Apr 2025 | 981 | $36K | 0.02% | EC |
| 141 | TCS Group Holding PLC | TCS | Apr 2025 | 17,852 | $0 | 0.00% | EC |
| 142 | Magnit PJSC | MGNT | Apr 2025 | 23,507 | $0 | 0.00% | EC |
| 143 | RUSSIA GOVT BOND - OFZ | 000000000 | Apr 2025 | 230,742,000 | $0 | 0.00% | DBT |
| 144 | LUKOIL PJSC | LKOH | Apr 2025 | 45,047 | $0 | 0.00% | EC |