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Holdings (Monthly) Guide ↗

Victory Pioneer Equity Premium Income Fund

· Victory Portfolios IV
Monthly Holdings $160M AUM 144 positions Period Jan 2026 Filed Apr 1, 2026 EDGAR ↗ ← All Funds
# 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