Holdings (Monthly)
Guide ↗
Victory Pioneer Active Credit Fund
· Victory Portfolios IV| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States of America | 912797TZ0 | May 2026 | 5,900,000 | NEW | $5.9M | — | 9.85% | DBT |
| 2 | Federal National Mortgage Association | 01F050676 | May 2026 | 5,000,000 | NEW | $4.9M | — | 8.21% | ABS-MBS |
| 3 | Federal National Mortgage Association | 01F022675 | May 2026 | 2,900,000 | NEW | $2.4M | — | 4.05% | ABS-MBS |
| 4 | United States of America | 912797TU1 | May 2026 | 1,800,000 | NEW | $1.8M | — | 3.01% | DBT |
| 5 | Federal National Mortgage Association | 01F032674 | May 2026 | 1,500,000 | NEW | $1.4M | — | 2.28% | ABS-MBS |
| 6 | Federal National Mortgage Association | 01F052672 | May 2026 | 1,100,000 | NEW | $1.1M | — | 1.84% | ABS-MBS |
| 7 | United States of America | 912797SX6 | May 2026 | 1,035,000 | NEW | $1.0M | — | 1.73% | DBT |
| 8 | BANK OF MONTREAL | 06368MS62 | May 2026 | 900,000 | NEW | $901K | — | 1.51% | DBT |
| 9 | CHENIERE ENERGY PARTNERS, L.P. | 16411QAX9 | May 2026 | 900,000 | NEW | $900K | — | 1.50% | DBT |
| 10 | UPSTART SECURITIZATION TRUST | 91679EAE8 | May 2026 | 750,000 | NEW | $774K | — | 1.29% | ABS-MBS |
| 11 | MOROCCO GOVERNMENT INTERNATIONAL BOND | DK9036916 | May 2026 | 513,000 | NEW | $604K | — | 1.01% | DBT |
| 12 | UBS AG | 90261AAJ1 | May 2026 | 480,000 | NEW | $481K | — | 0.80% | DBT |
| 13 | BELLEMEADE RE LTD. | 07876NAC9 | May 2026 | 450,000 | NEW | $456K | — | 0.76% | ABS-MBS |
| 14 | Turkiye Cumhuriyeti | 900123DV9 | May 2026 | 405,000 | NEW | $402K | — | 0.67% | DBT |
| 15 | BRAVO RESIDENTIAL FUNDING TRUST | 10569LAF2 | May 2026 | 380,000 | NEW | $385K | — | 0.64% | ABS-MBS |
| 16 | European Bank for Reconstruction and Development | N/A | Feb 2026 | 3,565,000 | NEW | $367K | — | 0.61% | DBT |
| 17 | EXPEDIA GROUP, INC. | 30212PBM6 | May 2026 | 365,000 | NEW | $361K | — | 0.60% | DBT |
| 18 | Regions Bank | 759187JX6 | May 2026 | 330,000 | NEW | $331K | — | 0.55% | DBT |
| 19 | GOLDMAN SACHS BANK USA | 38151LAJ9 | May 2026 | 325,000 | NEW | $325K | — | 0.54% | DBT |
| 20 | MERRILL LYNCH B V | 288784329 | May 2026 | 1,700 | NEW | $325K | — | 0.54% | DBT |
| 21 | Pemerintah Republik Indonesia | N/A | Feb 2026 | 275,000 | NEW | $311K | — | 0.52% | DBT |
| 22 | VERUS SECURITIZATION TRUST | 92540NAF0 | May 2026 | 300,000 | NEW | $303K | — | 0.51% | ABS-MBS |
| 23 | MIZUHO MARKET CAYMAN LP | 60701G241 | May 2026 | 7,500 | NEW | $296K | — | 0.49% | DBT |
| 24 | WELLS FARGO BANK NA | 95004Y242 | May 2026 | 7,400 | NEW | $295K | — | 0.49% | DBT |
| 25 | Republica de Chile | N/A | Feb 2026 | 255,000 | NEW | $294K | — | 0.49% | DBT |
| 26 | SOCIETE GENERALE | 83372C489 | May 2026 | 1,200 | NEW | $292K | — | 0.49% | DBT |
| 27 | Republika Srbija | DJ7728111 | May 2026 | 245,000 | NEW | $281K | — | 0.47% | DBT |
| 28 | NRG ENERGY, INC. | 629377DG4 | May 2026 | 276,000 | NEW | $275K | — | 0.46% | DBT |
| 29 | MERRILL LYNCH BV | DG9918922 | May 2026 | 2,200 | NEW | $265K | — | 0.44% | DBT |
| 30 | TORONTO DOMINION BANK THE | C8888MD96 | May 2026 | 1,700 | NEW | $258K | — | 0.43% | DBT |
| 31 | Estados Unidos Mexicanos | N/A | Feb 2026 | 217,000 | NEW | $254K | — | 0.42% | DBT |
| 32 | BNP PARIBAS ISSUANCE BV | 331788414 | May 2026 | 6,300 | NEW | $252K | — | 0.42% | DBT |
| 33 | BPCE SA | 05571ABJ3 | May 2026 | 250,000 | NEW | $251K | — | 0.42% | DBT |
| 34 | Republica Federativa do Brasil | N/A | Feb 2026 | 215,000 | NEW | $251K | — | 0.42% | DBT |
| 35 | Mayflower Re Ltd. | 57839MAB4 | May 2026 | 250,000 | NEW | $251K | — | 0.42% | DBT |
| 36 | ALAMO RE LTD. | 011395AJ9 | May 2026 | 250,000 | NEW | $250K | — | 0.42% | DBT |
| 37 | CITRUS RE LTD. | 177510AM6 | May 2026 | 250,000 | NEW | $250K | — | 0.42% | DBT |
| 38 | MERNA RE ENTERPRISE LTD | 59011XAA8 | May 2026 | 250,000 | NEW | $250K | — | 0.42% | DBT |
| 39 | COMMONWEALTH RE LTD | 203235AB2 | May 2026 | 250,000 | NEW | $250K | — | 0.42% | DBT |
| 40 | ROYAL BANK OF CANADA | C79875800 | May 2026 | 10,400 | NEW | $242K | — | 0.40% | DBT |
| 41 | AEGON FUNDING COMPANY LLC | 00775VAB0 | May 2026 | 240,000 | NEW | $240K | — | 0.40% | DBT |
| 42 | CANADIAN IMPERIAL BANK OF COMMERCE | DI5451874 | May 2026 | 3,800 | NEW | $230K | — | 0.38% | DBT |
| 43 | DELEK LOGISTICS PARTNERS, LP | 24665FAG7 | May 2026 | 224,000 | NEW | $227K | — | 0.38% | DBT |
| 44 | GOLDMAN SACHS BANK | 38152A269 | May 2026 | 800 | NEW | $225K | — | 0.38% | DBT |
| 45 | TORONTO DOMINION BANK THE | C8888ME38 | May 2026 | 3,800 | NEW | $224K | — | 0.37% | DBT |
| 46 | META PLATFORMS, INC. | 30303MAJ1 | May 2026 | 220,000 | NEW | $222K | — | 0.37% | DBT |
| 47 | J.P. MORGAN MORTGAGE TRUST | 46664MBS9 | May 2026 | 220,000 | NEW | $218K | — | 0.36% | ABS-MBS |
| 48 | WELLS FARGO BANK NA | 95005A656 | May 2026 | 4,100 | NEW | $205K | — | 0.34% | DBT |
| 49 | Pemerintah Republik Indonesia | 455780EJ1 | May 2026 | 200,000 | NEW | $204K | — | 0.34% | DBT |
| 50 | Banco Bilbao Vizcaya Argentaria, S.A. | 05946KAW1 | May 2026 | 200,000 | NEW | $202K | — | 0.34% | DBT |
| 51 | Borr IHC Limited | 100018AC4 | May 2026 | 200,000 | NEW | $201K | — | 0.34% | DBT |
| 52 | Banco Santander, S.A. | 05971KAY5 | May 2026 | 200,000 | NEW | $201K | — | 0.34% | DBT |
| 53 | Borr IHC Limited | 100018AD2 | May 2026 | 200,000 | NEW | $201K | — | 0.34% | DBT |
| 54 | GOLDMAN SACHS BANK USA | 38152A244 | May 2026 | 6,000 | NEW | $199K | — | 0.33% | DBT |
| 55 | BALL CORPORATION | N/A | Feb 2026 | 130,000 | NEW | $153K | — | 0.26% | DBT |
| 56 | NEXSTAR MEDIA INC. | 65336RBF4 | May 2026 | 141,914 | NEW | $142K | — | 0.24% | LON |
| 57 | NGPL PIPECO LLC | 62912XAG9 | May 2026 | 120,000 | NEW | $120K | — | 0.20% | DBT |
| 58 | SLG OFFICE TRUST | 78451FAL0 | May 2026 | 100,000 | NEW | $101K | — | 0.17% | ABS-MBS |
| 59 | VISTA POINT SECURITIZATION TRUST | 92842NAD0 | May 2026 | 100,000 | NEW | $100K | — | 0.17% | ABS-MBS |
| 60 | HUT 8 DC LLC | 44813DAA4 | May 2026 | 95,000 | NEW | $96K | — | 0.16% | DBT |
| 61 | PINNACLE FINANCIAL PARTNERS, INC. | 72348NAA7 | May 2026 | 70,000 | NEW | $70K | — | 0.12% | DBT |
| 62 | HARVEST MIDSTREAM I, L.P. | 417558AD5 | May 2026 | 60,000 | NEW | $62K | — | 0.10% | DBT |
| 63 | MOBILITY GLOBAL INC. | 60744MAB2 | May 2026 | 55,000 | NEW | $56K | — | 0.09% | DBT |
| 64 | COLUMBIA PIPELINES OPERATING COMPANY LLC | 19828BAA3 | May 2026 | 40,000 | NEW | $40K | — | 0.07% | DBT |
| 65 | TRANSCANADA PIPELINES LIMITED | 89352HBL2 | May 2026 | 40,000 | NEW | $40K | — | 0.07% | DBT |
| 66 | Element Fleet Management Corp. | 286181AT9 | May 2026 | 35,000 | NEW | $35K | — | 0.06% | DBT |
| 67 | STARWOOD PROPERTY TRUST, INC. | 85571BBH7 | May 2026 | 30,000 | NEW | $30K | — | 0.05% | DBT |
| 68 | Spire Inc. | 84857LAD3 | May 2026 | 11,000 | NEW | $11K | — | 0.02% | DBT |
| 69 | United States of America | N/A | Feb 2026 | 16 | NEW | $9K | — | 0.01% | DIR |
| 70 | United States of America | N/A | Feb 2026 | 18 | NEW | $4K | — | 0.01% | DIR |
| 71 | GREAT BRITISH POUND | N/A | Feb 2026 | 1,731 | NEW | $2K | — | 0.00% | — |
| 72 | EURO | N/A | Feb 2026 | 965 | NEW | $1K | — | 0.00% | — |
| 73 | JAPANESE YEN | N/A | Feb 2026 | -54,000,000 | NEW | $-359 | — | -0.00% | DFE |
| 74 | KOREAN WON | N/A | Feb 2026 | -215,000,000 | NEW | $-1130 | — | -0.00% | DFE |
| 75 | JAPANESE YEN | N/A | Feb 2026 | -230,000,000 | NEW | $-5337 | — | -0.01% | DFE |
| 76 | United States of America | N/A | Feb 2026 | -13 | NEW | $-22910 | — | -0.04% | DIR |
| 77 | United States of America | N/A | Feb 2026 | -65 | NEW | $-24834 | — | -0.04% | DIR |
| 78 | United States of America | N/A | Feb 2026 | -17 | NEW | $-27514 | — | -0.05% | DIR |
| 79 | United States of America | N/A | Feb 2026 | -95 | NEW | $-75630 | — | -0.13% | DIR |
| 80 | CDX CDX NAHYS46V1 5Y | CDX | Feb 2026 | 11,820,600 | NEW | $-984313 | — | -1.65% | DCR |