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Holdings (Monthly) Guide ↗

Victory Pioneer Short Term Income Fund

· Victory Portfolios IV
Monthly Holdings $1.1B AUM 49 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 49 New 2 Added 298 Reduced 96 Exited · May 2026 vs Feb 2026
# 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