FLRCX Holdings — Victory Pioneer Floating Rate Fund
All 232 reported holdings of Victory Pioneer Floating Rate Fund (FLRCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 3.98% | $8.00M |
| Chobani, LLC | 1.63% | $3.26M |
| Novae LLC | 1.12% | $2.24M |
| Upstream Newco, Inc. | 1.11% | $2.23M |
| Groupe Solmax Inc. | 1.08% | $2.18M |
| Gainwell Acquisition Corp. | 1.08% | $2.16M |
| Asurion, LLC | 1.07% | $2.15M |
| Organon & Co. | 1.04% | $2.09M |
| Fitness International LLC | 0.98% | $1.97M |
| Phoenix Guarantor Inc. | 0.96% | $1.93M |
| Oryx Midstream Services Permian Basin LLC | 0.95% | $1.92M |
| Eastern Power, LLC | 0.95% | $1.90M |
| Brazos Delaware Ii, LLC | 0.95% | $1.90M |
| Cloud Software Group, Inc. | 0.93% | $1.86M |
| Mh Sub I LLC | 0.92% | $1.84M |
| Sotera Health Holdings, LLC | 0.86% | $1.73M |
| Arcline Fm Holdings, LLC | 0.85% | $1.71M |
| Ineos US Finance LLC | 0.84% | $1.69M |
| Hanger, Inc. | 0.83% | $1.67M |
| Petsmart LLC | 0.82% | $1.64M |
| Sedgwick Claims Management Services, Inc. | 0.82% | $1.64M |
| Aggreko Holdings, Inc. | 0.81% | $1.63M |
| Carriage Purchaser, Inc. | 0.81% | $1.62M |
| Traverse Midstream Partners LLC | 0.79% | $1.58M |
| Lifepoint Health, Inc. | 0.78% | $1.58M |
| Fiesta Purchaser, Inc. | 0.77% | $1.56M |
| Harbor Freight Tools Usa, Inc. | 0.75% | $1.50M |
| Champions Financing, Inc. | 0.73% | $1.47M |
| U.s. Renal Care, Inc. | 0.71% | $1.43M |
| Charlotte Buyer, Inc. | 0.68% | $1.37M |
| Fortress Intermediate 3, Inc. | 0.68% | $1.37M |
| Aip Rd Buyer Corp. | 0.67% | $1.34M |
| Citadel Securities Global Holdings LLC | 0.67% | $1.34M |
| Knight Health Holdings LLC | 0.66% | $1.32M |
| Amneal Pharmaceuticals LLC | 0.65% | $1.31M |
| Apple Bidco, LLC | 0.65% | $1.30M |
| Petco Health And Wellness Company, Inc. | 0.64% | $1.29M |
| Ds Parent, Inc. | 0.64% | $1.28M |
| Sound Inpatient Physicians, Inc. | 0.63% | $1.26M |
| Grinding Media, Inc. | 0.63% | $1.26M |
| Ion Platform Finance Us, Inc. | 0.62% | $1.24M |
| American Axle Manufacturing, Inc. | 0.62% | $1.24M |
| Great Outdoors Group, LLC | 0.62% | $1.24M |
| Crown Finance Us, Inc. | 0.62% | $1.24M |
| Delta 2 Lux Sarl | 0.61% | $1.23M |
| Koppers Inc. | 0.61% | $1.22M |
| Ahead Db Holdings, LLC | 0.60% | $1.21M |
| Chariot Buyer LLC | 0.60% | $1.21M |
| Smartronix, LLC | 0.60% | $1.20M |
| Long Ridge Energy LLC | 0.59% | $1.19M |
| Houghton Mifflin Harcourt Co. | 0.59% | $1.18M |
| Jupiter Buyer, Inc. | 0.59% | $1.18M |
| Sunrise Financing Partnership | 0.59% | $1.18M |
| Lightning Power, LLC | 0.58% | $1.17M |
| Aramark Intermediate Holdco Corporation | 0.57% | $1.15M |
| Pitney Bowes Inc. | 0.56% | $1.13M |
| Ss&c Technologies Holdings, Inc. | 0.56% | $1.13M |
| Jazz Pharmaceuticals Public Limited Company | 0.56% | $1.12M |
| Padagis LLC | 0.55% | $1.10M |
| Genesee & Wyoming Inc. | 0.53% | $1.07M |
| Onesky Flight, LLC | 0.53% | $1.06M |
| Wildfire Intermediate Holdings, LLC | 0.51% | $1.03M |
| Methanex US Operations Inc. | 0.51% | $1.03M |
| Invesco Senior Loan ETF | 0.51% | $1.03M |
| Goat Holdco, LLC | 0.51% | $1.02M |
| Formulations Parent Corporation | 0.51% | $1.02M |
| State Street SPDR Blackstone Senior Loan ETF | 0.51% | $1.01M |
| Ally Financial Inc. | 0.51% | $1.01M |
| Hilcorp Energy I, L.p. | 0.50% | $1.00M |
| Dryden Senior Loan Fund | 0.50% | $1.00M |
| Magnetite Clo, Limited | 0.50% | $998.12K |
| Aadvantage Loyalty Ip Ltd. | 0.49% | $991.90K |
| Voya Clo | 0.49% | $986.97K |
| Voya Clo | 0.49% | $985.37K |
| Cifc Funding Ltd. | 0.49% | $984.37K |
| Travel + Leisure Co. | 0.49% | $982.81K |
| Cloud Software Group, Inc. | 0.48% | $973.66K |
| Genesys Cloud Services Holdings I, LLC | 0.48% | $973.61K |
| Adapthealth, LLC | 0.48% | $972.50K |
| Crown Point Clo Ltd. | 0.48% | $967.37K |
| Cifc Funding Ltd. | 0.48% | $962.76K |
| Lsf12 Badger Bidco, LLC | 0.48% | $961.37K |
| Allied Universal Holdco LLC | 0.48% | $958.56K |
| McGraw-Hill Education, Inc. | 0.48% | $956.57K |
| Clydesdale Acquisition Holdings, Inc. | 0.48% | $955.62K |
| U.s. Anesthesia Partners, Inc. | 0.47% | $952.92K |
| Endo Finance Holdings, Inc. | 0.47% | $951.17K |
| Froneri International Limited | 0.47% | $947.31K |
| Neptune Bidco US Inc. | 0.47% | $947.28K |
| 1261229 B.c. Ltd. | 0.46% | $928.58K |
| Tega Mc Australia Holdings Pty Ltd. | 0.46% | $928.65K |
| Ion Platform Finance Us, Inc. | 0.46% | $923.91K |
| Summit Behavioral Healthcare, LLC | 0.45% | $909.85K |
| Novelis Corporation | 0.45% | $909.03K |
| Sgh2 LLC | 0.45% | $907.01K |
| Tidal Waste & Recycling Holdings, LLC | 0.45% | $907.02K |
| Sword Purchaser LLC | 0.45% | $904.76K |
| Hig Finance 2 Limited | 0.45% | $899.05K |
| Hudson River Trading LLC | 0.45% | $893.57K |
| Traverse Midstream Partners LLC | 0.44% | $888.68K |
| Osmosis Buyer Limited | 0.44% | $885.18K |
| Gloves Buyer, Inc. | 0.44% | $881.53K |
| Verde Purchaser, LLC | 0.43% | $868.75K |
| Arsenal Aic Parent LLC | 0.43% | $868.04K |
| Mativ Holdings, Inc. | 0.43% | $865.02K |
| Scil Iv LLC | 0.43% | $862.99K |
| Prime Security Services Borrower, LLC | 0.43% | $862.06K |
| Proofpoint, Inc. | 0.43% | $854.74K |
| Karman Holdings Inc. | 0.43% | $853.95K |
| Allspring Buyer LLC | 0.42% | $850.79K |
| Eyecare Partners, LLC | 0.42% | $842.55K |
| Acrisure, LLC | 0.42% | $842.44K |
| Lumexa Imaging, Inc. | 0.42% | $837.43K |
| Clear Channel Outdoor Holdings, Inc. | 0.40% | $806.09K |
| Clydesdale Acquisition Holdings, Inc. | 0.40% | $802.74K |
| Uniti Services LLC | 0.39% | $784.95K |
| Level 3 Financing, Inc. | 0.39% | $783.52K |
| Park River Holdings, Inc. | 0.39% | $780.73K |
| Ep Purchaser, LLC | 0.39% | $780.20K |
| Transdigm Inc. | 0.39% | $778.19K |
| Project Alpha Intermediate Holding, Inc. | 0.39% | $773.78K |
| Shift4 Payments, LLC | 0.37% | $748.52K |
| Voyager Parent, LLC | 0.37% | $747.13K |
| Kbr, Inc. | 0.37% | $739.61K |
| Fleet Midco I Limited | 0.36% | $731.80K |
| Townsquare Media, Inc. | 0.36% | $728.68K |
| Innio Group Holding Gmbh | 0.36% | $727.83K |
| Reynolds Consumer Products LLC | 0.36% | $725.69K |
| First Advantage Holdings, LLC | 0.36% | $723.89K |
| Stagwell Global LLC | 0.36% | $713.44K |
| Lbm Acquisition, LLC | 0.35% | $694.50K |
| Oak-Eagle Acquireco, Inc. | 0.34% | $681.27K |
| M6 Etx Holdings Ii Midco LLC | 0.33% | $655.94K |
| Jefferies Finance PLC | 0.32% | $650.05K |
| Alpha Generation LLC | 0.32% | $643.01K |
| Hologic, Inc. | 0.32% | $635.34K |
| Mks, Inc. | 0.31% | $626.49K |
| Ahlstrom Holding 3 Oy | 0.31% | $623.80K |
| Southern Veterinary Partners, LLC | 0.31% | $620.82K |
| Option Care Health, Inc. | 0.31% | $620.14K |
| Realpage, Inc. | 0.30% | $610.14K |
| Asurion, LLC | 0.30% | $607.34K |
| Usi, Inc. Ny | 0.30% | $605.96K |
| Directv Financing, LLC | 0.30% | $602.64K |
| Davita Inc. | 0.29% | $585.66K |
| Gray Media, Inc | 0.29% | $585.49K |
| Windsor Holdings Iii, LLC | 0.29% | $585.67K |
| Cpi Holdco B, LLC | 0.29% | $581.80K |
| Lc Ahab US Bidco LLC | 0.29% | $573.09K |
| Coherent Corp. | 0.28% | $556.70K |
| Bayonne Energy Center, LLC | 0.28% | $554.99K |
| River Rock Entertainment Authority | 0.27% | $546.67K |
| Medline Borrower, LP | 0.27% | $543.84K |
| Citizens Financial Group, Inc. | 0.27% | $537.73K |
| Hamilton Projects Acquiror, LLC | 0.26% | $524.20K |
| Vantor Holdings, Inc. | 0.26% | $520.90K |
| Grupo Aeromexico, S.A.B. de C.V. | 0.26% | $518.00K |
| Inspired Education US Holdings | 0.26% | $512.29K |
| U S Bank National Association | 0.25% | $511.50K |
| Quikrete Holdings, Inc. | 0.25% | $507.06K |
| Les Schwab Tire Centers | 0.25% | $499.36K |
| Flutter Entertainment Public Limited Company | 0.25% | $497.49K |
| Orion US Finco | 0.25% | $497.26K |
| Vistra Operations Company LLC | 0.24% | $491.30K |
| Vestis Corporation | 0.24% | $485.38K |
| Edelman Financial | 0.24% | $479.77K |
| Olympus Water US Holding Corporation | 0.24% | $479.89K |
| Venture Global Calcasieu Pass, LLC | 0.24% | $478.98K |
| Columbus Mckinnon Corporation | 0.23% | $460.63K |
| Imc Financing LLC | 0.23% | $456.82K |
| Onesky Flight, LLC | 0.23% | $454.17K |
| Dotdash Meredith, Inc. | 0.22% | $450.14K |
| Coorstek, Inc. | 0.22% | $447.77K |
| Adient US LLC | 0.22% | $436.94K |
| Stonepeak Nile Parent LLC | 0.22% | $432.55K |
| Select Medical Corporation | 0.21% | $425.33K |
| Evergreen Acqco 1 LP | 0.21% | $422.92K |
| Trq Sales LLC | 0.21% | $421.40K |
| Goat Holdco, LLC | 0.21% | $414.51K |
| Lackawanna Energy Center LLC | 0.20% | $404.35K |
| Meade Pipeline Co. LLC | 0.20% | $392.03K |
| Pro Mach Group, Inc. | 0.19% | $385.99K |
| Cyberswift US Finco LLC | 0.19% | $384.98K |
| Mermaid Bidco Inc. | 0.19% | $375.98K |
| Caesars Entertainment, Inc. | 0.19% | $372.96K |
| Windstream Services LLC | 0.18% | $370.92K |
| Cqp Holdco LP | 0.17% | $350.87K |
| Iron Mountain Information Management, LLC | 0.17% | $347.13K |
| Oep Glass Purchaser, LLC | 0.17% | $333.62K |
| Life Time Fitness | 0.16% | $322.38K |
| Arc Falcon I Inc. | 0.16% | $311.88K |
| Asurion, LLC | 0.15% | $295.80K |
| Sound Inpatient Physicians, Inc. | 0.15% | $294.14K |
| Nexstar Media Inc. | 0.14% | $277.78K |
| Cornerstone Building Brands, Inc. | 0.14% | $275.95K |
| First Student Bidco Inc. | 0.14% | $272.48K |
| Kilimanjaro II Re Limited | 0.13% | $261.62K |
| Kilimanjaro II Re Limited | 0.13% | $260.43K |
| 3264 Re Ltd. | 0.13% | $258.60K |
| Prime Security Services Borrower, LLC | 0.13% | $258.42K |
| Sanders Re II Ltd | 0.13% | $253.50K |
| Sanders Re II Ltd | 0.13% | $253.00K |
| Vitality RE XIV Limited | 0.13% | $252.43K |
| Bonanza Re Ltd | 0.13% | $252.12K |
| Wh Borrower, LLC | 0.12% | $250.75K |
| Long Point Re IV Ltd | 0.12% | $250.07K |
| Nouryon Finance Bv | 0.12% | $237.27K |
| Hanger, Inc. | 0.11% | $217.00K |
| Summit Behavioral Healthcare, LLC | 0.10% | $205.59K |
| The Men S Warehouse LLC | 0.10% | $191.31K |
| Treehouse Foods, Inc. | 0.10% | $191.01K |
| Lsf12 Helix Parent, LLC | 0.09% | $175.43K |
| Lucky Bucks, LLC | 0.07% | $142.01K |
| Fremf Mortgage Trust | 0.05% | $94.82K |
| Lucky Bucks, LLC | 0.04% | $83.02K |
| Integrity Re Ltd. | 0.04% | $77.87K |
| Fremf Mortgage Trust | 0.04% | $73.72K |
| First Student Bidco Inc. | 0.02% | $49.86K |
| Great British Pound | 0.00% | $5.96K |
| Alturas Re 2022 2 12 31 2027 | 0.00% | $246 |
| Nouryon Finance Bv | 0.00% | $0 |
| Neptune Bidco US, Inc. | 0.00% | $0 |
| Sound Inpatient Physician | 0.00% | $0 |
| Axalta Coating Systems US H | 0.00% | $0 |
| Topgolf Callaway Brand | 0.00% | $0 |
| Amentum Holdings, Inc. | 0.00% | $0 |
| Gibraltar Industries, Inc. | 0.00% | $0 |
| Precisely Software Incorporated | 0.00% | $0 |
| Sound Inpatient Physician | 0.00% | $0 |
| Ankura Consulting Group, LLC | 0.00% | $0 |
| Jfl-Tiger Acquisition Co., Inc. | 0.00% | $0 |
| United States Dollars | -0.01% | $-13.54K |
FLRCX overview: performance, fees, allocation and SEC filings