Holdings (Monthly)
Guide ↗
Victory Pioneer Short Term Income Fund
· Victory Portfolios IV| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Federal National Mortgage Association | 01F052672 | May 2026 | 6,000,000 | NEW | $6.0M | — | 0.61% | ABS-MBS |
| 2 | DUKE ENERGY CORPORATION | 26244JF12 | May 2026 | 6,000,000 | NEW | $6.0M | — | 0.61% | STIV |
| 3 | TARGA RESOURCES CORP. | 87613LF12 | May 2026 | 6,000,000 | NEW | $6.0M | — | 0.61% | STIV |
| 4 | KINDER MORGAN, INC. | 49455MF11 | May 2026 | 6,000,000 | NEW | $6.0M | — | 0.61% | STIV |
| 5 | Federal National Mortgage Association | 01F050676 | May 2026 | 5,900,000 | NEW | $5.8M | — | 0.59% | ABS-MBS |
| 6 | WISCONSIN ELECTRIC POWER COMPANY | 97665SF21 | May 2026 | 5,000,000 | NEW | $5.0M | — | 0.51% | STIV |
| 7 | CANADIAN NATURAL RESOURCES LIMITED | 13638XF21 | May 2026 | 5,000,000 | NEW | $5.0M | — | 0.51% | STIV |
| 8 | REALTY INCOME CORPORATION | 75611NF15 | May 2026 | 4,800,000 | NEW | $4.8M | — | 0.49% | STIV |
| 9 | FISERV, INC. | 33774LF11 | May 2026 | 4,800,000 | NEW | $4.8M | — | 0.49% | STIV |
| 10 | Freddie Mac | 31427SV47 | May 2026 | 4,218,541 | NEW | $4.4M | — | 0.45% | ABS-MBS |
| 11 | HCA INC. | 40412DF12 | May 2026 | 4,000,000 | NEW | $4.0M | — | 0.41% | STIV |
| 12 | Federal National Mortgage Association | 01F030660 | May 2026 | 4,300,000 | NEW | $3.8M | — | 0.38% | ABS-MBS |
| 13 | Federal National Mortgage Association | 01F032674 | May 2026 | 4,100,000 | NEW | $3.7M | — | 0.38% | ABS-MBS |
| 14 | Government National Mortgage Association 2 | 21H060663 | May 2026 | 3,100,000 | NEW | $3.2M | — | 0.32% | ABS-MBS |
| 15 | AMERICAN EXPRESS COMPANY | 025816ET2 | May 2026 | 3,120,000 | NEW | $3.1M | — | 0.32% | DBT |
| 16 | U.S. Bank National Association | 90331HPV9 | May 2026 | 3,030,000 | NEW | $3.0M | — | 0.31% | DBT |
| 17 | Federal National Mortgage Association | 01F052466 | May 2026 | 2,700,000 | NEW | $2.7M | — | 0.28% | ABS-MBS |
| 18 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620MCA2 | May 2026 | 2,720,000 | NEW | $2.7M | — | 0.28% | DBT |
| 19 | NGPL PIPECO LLC | 65346HF11 | May 2026 | 2,650,000 | NEW | $2.6M | — | 0.27% | STIV |
| 20 | Banco Santander, S.A. | 05971KAX7 | May 2026 | 2,600,000 | NEW | $2.6M | — | 0.26% | DBT |
| 21 | Kingdom of Saudi Arabia | 80413TAE9 | May 2026 | 2,600,000 | NEW | $2.6M | — | 0.26% | DBT |
| 22 | Government National Mortgage Association 2 | 21H062669 | May 2026 | 2,200,000 | NEW | $2.3M | — | 0.23% | ABS-MBS |
| 23 | GOLDMAN SACHS BANK USA | 38151LAJ9 | May 2026 | 2,130,000 | NEW | $2.1M | — | 0.22% | DBT |
| 24 | Regions Bank | 759187JX6 | May 2026 | 1,805,000 | NEW | $1.8M | — | 0.18% | DBT |
| 25 | Freddie Mac | 31427SV39 | May 2026 | 1,675,873 | NEW | $1.7M | — | 0.18% | ABS-MBS |
| 26 | PRPM LLC | 74391FAA6 | May 2026 | 1,740,000 | NEW | $1.7M | — | 0.18% | ABS-MBS |
| 27 | MONONGAHELA POWER COMPANY | 610202BS1 | May 2026 | 1,595,000 | NEW | $1.6M | — | 0.16% | DBT |
| 28 | HONEYWELL AEROSPACE INC. | 43849RAC9 | May 2026 | 1,290,000 | NEW | $1.3M | — | 0.13% | DBT |
| 29 | THE CHARLES SCHWAB CORPORATION | 808513CQ6 | May 2026 | 1,190,000 | NEW | $1.2M | — | 0.12% | DBT |
| 30 | Federal National Mortgage Association | 01F052474 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.10% | ABS-MBS |
| 31 | Freddie Mac | 31427SNC8 | May 2026 | 952,135 | NEW | $991K | — | 0.10% | ABS-MBS |
| 32 | UPSTART SECURITIZATION TRUST | 91683AAD2 | May 2026 | 990,000 | NEW | $988K | — | 0.10% | ABS-MBS |
| 33 | GEORGIA-PACIFIC LLC | 37331NAW1 | May 2026 | 895,000 | NEW | $892K | — | 0.09% | DBT |
| 34 | BAR ISSUER LLC | 06701PAG8 | May 2026 | 860,000 | NEW | $863K | — | 0.09% | ABS-MBS |
| 35 | J.P. MORGAN MORTGAGE TRUST | 46664MBS9 | May 2026 | 830,000 | NEW | $823K | — | 0.08% | ABS-MBS |
| 36 | UPSTART SECURITIZATION TRUST | 91679EAE8 | May 2026 | 750,000 | NEW | $774K | — | 0.08% | ABS-MBS |
| 37 | Freddie Mac | 31427SM39 | May 2026 | 707,746 | NEW | $745K | — | 0.08% | ABS-MBS |
| 38 | Element Fleet Management Corp. | 286181AT9 | May 2026 | 610,000 | NEW | $611K | — | 0.06% | DBT |
| 39 | Freddie Mac | 31427SM54 | May 2026 | 565,016 | NEW | $598K | — | 0.06% | ABS-MBS |
| 40 | Freddie Mac | 31427SVZ8 | May 2026 | 513,373 | NEW | $545K | — | 0.06% | ABS-MBS |
| 41 | KSL COMMERCIAL MORTGAGE TRUST | 48269AAG7 | May 2026 | 500,000 | NEW | $501K | — | 0.05% | ABS-MBS |
| 42 | Freddie Mac | 31427SM62 | May 2026 | 448,584 | NEW | $474K | — | 0.05% | ABS-MBS |
| 43 | SOTERA HEALTH HOLDINGS, LLC | 83600VAJ0 | May 2026 | 234,524 | NEW | $235K | — | 0.02% | LON |
| 44 | LEVEL 3 FINANCING, INC. | 52729KAV8 | May 2026 | 75,128 | NEW | $76K | — | 0.01% | LON |
| 45 | United States of America | N/A | Feb 2026 | -40 | NEW | $-21978 | — | -0.00% | DIR |
| 46 | United States of America | N/A | Feb 2026 | -93 | NEW | $-77617 | — | -0.01% | DIR |
| 47 | Federal National Mortgage Association | 01F060675 | May 2026 | -6,600,000 | NEW | $-6727977 | — | -0.69% | ABS-MBS |
| 48 | Federal National Mortgage Association | 01F062671 | May 2026 | -6,900,000 | NEW | $-7156406 | — | -0.73% | ABS-MBS |
| 49 | Federal National Mortgage Association | 01F062663 | May 2026 | -7,050,000 | NEW | $-7327953 | — | -0.75% | ABS-MBS |