FLARX Holdings — Victory Pioneer Floating Rate Fund
Data updated: 2026-09-28
FLARX holds 233 securities. The top 10 make up 18.5% of net assets, led by United States Treasury Bill (6.86%) and United States Treasury Bill (1.95%). Corporate Bonds (79.3%) and Government Bonds (10.8%) are the largest sectors, and 92.4% of the portfolio is in United States. Debt holdings: 30 positions, 18.1% of assets.
Holdings cover 99.77% of net asset value (96.40% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
FLARX Portfolio Holdings
233 holdings of Victory Pioneer Floating Rate Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 233.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| United States Treasury Bill | — | Government Bonds | 6.86% | $14.00M |
| United States Treasury Bill | — | Government Bonds | 1.95% | $3.99M |
| United States Treasury Bill | — | Government Bonds | 1.95% | $3.97M |
| Chobani LLC | — | Corporate Bonds | 1.59% | $3.25M |
| Upstream Newco, Inc. | — | Corporate Bonds | 1.09% | $2.23M |
| Gainwell Acquisition Cor | — | Unknown | 1.07% | $2.18M |
| Organon Co. | — | Corporate Bonds | 1.02% | $2.09M |
| Mh Sub I LLC | — | Corporate Bonds | 1.02% | $2.07M |
| Novae LLC in | — | Corporate Bonds | 1.00% | $2.05M |
| Asurion LLC | — | Corporate Bonds | 1.00% | $2.04M |
| Cloud Software Grp, Inc. | — | Corporate Bonds | 0.89% | $1.82M |
| Eastern Power LLC | — | Corporate Bonds | 0.88% | $1.79M |
| Phoenix Guarantor, Inc. | — | Corporate Bonds | 0.86% | $1.75M |
| Sotera Health Holdings LLC | — | Corporate Bonds | 0.85% | $1.73M |
| Fairbanks Morse Defense | — | Corporate Bonds | 0.84% | $1.71M |
| Hanger, Inc. | — | Corporate Bonds | 0.82% | $1.67M |
| Sedgwick Claims Management Services, Inc. | — | Corporate Bonds | 0.80% | $1.64M |
| Petsmart LLC | — | Corporate Bonds | 0.80% | $1.63M |
| Aggreko Holdings, Inc. | — | Corporate Bonds | 0.80% | $1.63M |
| Carriage Purchaser, Inc. | — | Corporate Bonds | 0.79% | $1.62M |
| Shearers Foods | — | Corporate Bonds | 0.76% | $1.54M |
| Champions Financing, Inc. | — | Corporate Bonds | 0.74% | $1.51M |
| US Renal Care, Inc. | — | Corporate Bonds | 0.73% | $1.48M |
| Arc Falcon I, Inc. | — | Corporate Bonds | 0.72% | $1.46M |
| Harbor Freight Tools USA, Inc. | — | Corporate Bonds | 0.71% | $1.44M |
| Fortress Intermediate 3 | — | Corporate Bonds | 0.67% | $1.37M |
| Aip Rd Buyer Corp. | — | Corporate Bonds | 0.65% | $1.33M |
| Citadel Securities | — | Corporate Bonds | 0.65% | $1.33M |
| Lifepoint Health | — | Corporate Bonds | 0.64% | $1.32M |
| Amneal Pharmaceuticals LLC | — | Corporate Bonds | 0.64% | $1.31M |
| Apple Bidco LLC | — | Corporate Bonds | 0.64% | $1.30M |
| Petco Health Wellness Bank Loan B | — | Corporate Bonds | 0.63% | $1.29M |
| Ahead Db Holdings LLC | — | Corporate Bonds | 0.63% | $1.28M |
| Sound Inpatient Physicia | — | Corporate Bonds | 0.61% | $1.25M |
| American Axle Manufacturing, Inc. | — | Corporate Bonds | 0.61% | $1.24M |
| Crown Finance US, Inc. | — | Corporate Bonds | 0.61% | $1.24M |
| Great American Outdoors | — | Corporate Bonds | 0.60% | $1.23M |
| Delta 2 Lux Sarl | — | Corporate Bonds | 0.60% | $1.23M |
| Koppers, Inc. | — | Corporate Bonds | 0.60% | $1.22M |
| Chariot Buyer LLC | — | Corporate Bonds | 0.59% | $1.21M |
| Ion Platform Finance US, Inc. | — | Corporate Bonds | 0.59% | $1.20M |
| Long Ridge Energy LLC | — | Unknown | 0.58% | $1.19M |
| Jupiter Buyer, Inc. | — | Corporate Bonds | 0.58% | $1.18M |
| Ds Parent, Inc. | — | Corporate Bonds | 0.57% | $1.17M |
| Lightning Power LLC | — | Corporate Bonds | 0.57% | $1.16M |
| Trident Technologies LLC | — | Corporate Bonds | 0.57% | $1.16M |
| Sunrise Financing Partnership | — | Corporate Bonds | 0.57% | $1.16M |
| Aramark Services, Inc. | — | Corporate Bonds | 0.56% | $1.14M |
| Pitney Bowes, Inc. | — | Corporate Bonds | 0.55% | $1.13M |
| Ss C Technologies, Inc. | — | Corporate Bonds | 0.55% | $1.12M |
| Jazz Financing Lux Sarl | — | Corporate Bonds | 0.55% | $1.12M |
| Padagis LLC | — | Corporate Bonds | 0.54% | $1.11M |
| Genesee Wyoming, Inc. | — | Corporate Bonds | 0.52% | $1.06M |
| Onesky Flight LLC | — | Corporate Bonds | 0.52% | $1.05M |
| Wildfire Intermediate Holdings LLC | — | Corporate Bonds | 0.50% | $1.03M |
| Houghton Mifflin Harcourt Co. | — | Corporate Bonds | 0.50% | $1.02M |
| Invesco Senior Loan ETF | — | Funds & ETFs | 0.50% | $1.02M |
| Goat Holdco LLC | — | Corporate Bonds | 0.50% | $1.02M |
| Formulations Parent Corp. | — | Corporate Bonds | 0.50% | $1.01M |
| State Street Blackstone Senior Loan ETF | — | Funds & ETFs | 0.49% | $1.01M |
| Methanex US Operations, Inc. | — | Corporate Bonds | 0.49% | $1.01M |
| Ineos US Finance LLC | — | Corporate Bonds | 0.49% | $1.01M |
| Dryden 41 Senior Loan Fund | — | Mortgage / Securitized | 0.49% | $1.00M |
| Ally Financial, Inc. | — | Corporate Bonds | 0.49% | $1.00M |
| Magnetite Clo Ltd. | — | Mortgage / Securitized | 0.49% | $1.00M |
| Aadvantage Loyalty Ip Ltd. | — | Corporate Bonds | 0.49% | $996.90K |
| Voya Clo 2025 1 Ltd. | — | Mortgage / Securitized | 0.48% | $987.64K |
| Cifc Funding 2025 Ii Ltd. | — | Mortgage / Securitized | 0.48% | $987.23K |
| Voya Clo 2025 1 Ltd. | — | Mortgage / Securitized | 0.48% | $981.15K |
| Cifc Funding 2025 Ii Ltd. | — | Mortgage / Securitized | 0.48% | $979.98K |
| Travel Leisure | — | Corporate Bonds | 0.48% | $979.52K |
| Hilcorp Energy I LP Hilcorp Finance Co. | — | Corporate Bonds | 0.48% | $979.46K |
| Clydesdale Acquisition Holdings LLC | — | Corporate Bonds | 0.48% | $978.59K |
| Picard Midco, Inc. | — | Corporate Bonds | 0.48% | $977.16K |
| Genesys Cloud Services, Inc. | — | Corporate Bonds | 0.47% | $968.07K |
| Adapthealth LLC | — | Corporate Bonds | 0.47% | $964.26K |
| Neptune Bidco | — | Corporate Bonds | 0.47% | $960.84K |
| Endo Finance Holdings, Inc. | — | Corporate Bonds | 0.47% | $960.33K |
| Crown Point Clo 11 Ltd. | — | Mortgage / Securitized | 0.47% | $956.94K |
| Allied Universal Holdco LLC | — | Corporate Bonds | 0.47% | $956.02K |
| Mcgraw Hill Education, Inc. | — | Corporate Bonds | 0.47% | $951.87K |
| US Anesthesia Partners | — | Corporate Bonds | 0.47% | $950.52K |
| Froneri US, Inc. | — | Corporate Bonds | 0.46% | $946.39K |
| Groupe Solmax, Inc. | — | Corporate Bonds | 0.46% | $942.35K |
| Tega Mc Australia Holdings Pty Ltd. | — | Unknown | 0.46% | $933.28K |
| Coreweave Financing Ddtl V LLC | — | Corporate Bonds | 0.46% | $932.58K |
| Ion Platform Finance US, Inc. Ion Platform Finance | — | Corporate Bonds | 0.46% | $932.12K |
| 1261229 Bc Ltd. | — | Corporate Bonds | 0.45% | $924.46K |
| Lsf12 Badger Bidco LLC | — | Corporate Bonds | 0.45% | $923.80K |
| Eyecare Partners LLC | — | Corporate Bonds | 0.45% | $914.16K |
| Sgh2 LLC | — | Corporate Bonds | 0.45% | $911.54K |
| Novelis Corp. | — | Corporate Bonds | 0.44% | $907.69K |
| Tidal Waste Recycling Holdings LLC | — | Corporate Bonds | 0.44% | $902.94K |
| Sword Purchaser LLC | — | Corporate Bonds | 0.44% | $898.62K |
| Hudson River Trading LLC | — | Corporate Bonds | 0.43% | $887.20K |
| Traverse Midstream Partners LLC | — | Corporate Bonds | 0.43% | $887.21K |
| Protective Industrial Products, Inc. | — | Corporate Bonds | 0.43% | $881.15K |
| Scil USA Holdings LLC | — | Corporate Bonds | 0.43% | $875.52K |
| Hyperion Refinance Sarl | — | Corporate Bonds | 0.43% | $875.32K |
| Proofpoint, Inc. | — | Corporate Bonds | 0.43% | $874.46K |
FLARX Sector Allocation
Victory Pioneer Floating Rate Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 79.3% | 195 |
| Government Bonds | 10.8% | 3 |
| Mortgage / Securitized | 3.7% | 10 |
| Funds & ETFs | 1.0% | 2 |
| Industrials | 0.3% | 1 |
| Energy | 0.1% | 1 |
| Cash & Currency | -0.0% | 1 |
| Unknown | 4.9% | 20 |
FLARX Country Allocation
Where Victory Pioneer Floating Rate Fund's holdings are domiciled, by percentage of net assets (largest 12).
| Country | % of net assets |
|---|---|
| United States | 92.4% |
| United Kingdom | 2.3% |
| Canada | 1.0% |
| Cayman Islands | 0.9% |
| Luxembourg | 0.8% |
| Bermuda | 0.8% |
| Ireland | 0.6% |
| Finland | 0.3% |
| Mexico | 0.3% |
| Jersey | 0.2% |
| Netherlands | 0.1% |
| Switzerland | 0.1% |
FLARX Portfolio Allocation
Asset-class allocation of Victory Pioneer Floating Rate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Loans | 76.1% |
| Fixed Income | 18.8% |
| Securitized | 3.7% |
| Other | 1.0% |
| Equity | 0.3% |
FLARX Debt Constituents
Largest debt holdings of Victory Pioneer Floating Rate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 6.86% |
| United States of America | 1.95% |
| United States of America | 1.95% |
| Onesky Flight, LLC | 0.52% |
| Wildfire Intermediate Holdings, LLC | 0.50% |
| Goat Holdco, LLC | 0.50% |
| Methanex US Operations Inc. | 0.49% |
| Ally Financial Inc. | 0.49% |
| Hilcorp Energy I, L.p. | 0.48% |
| Cloud Software Group, LLC | 0.48% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.