FLRKX — Victory Pioneer Floating Rate Fund
Data updated: 2026-06-25
FLRKX — Victory Pioneer Floating Rate Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $200.75M AUM · 0.78% expense ratio. From SEC regulatory filings.
FLRKX Fund Overview
FLRKX — Victory Pioneer Floating Rate Fund is a US mutual fund managed by Victory Portfolios IV, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Victory Portfolios IV
- Category: Short Corporate Bond
- Assets under management: $200.75M
- Ticker: FLRKX
- SEC CIK: 0002042316
- SEC series ID: S000089773
- Share class ID: C000256551
FLRKX Holdings
Top 10 holdings of Victory Pioneer Floating Rate Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 3.98% |
| Chobani, LLC | 1.63% |
| Novae LLC | 1.12% |
| Upstream Newco, Inc. | 1.11% |
| Groupe Solmax Inc. | 1.08% |
| Gainwell Acquisition Corp. | 1.08% |
| Asurion, LLC | 1.07% |
| Organon & Co. | 1.04% |
| Fitness International LLC | 0.98% |
| Phoenix Guarantor Inc. | 0.96% |
FLRKX 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 | 80.9% |
| Fixed Income | 12.3% |
| Securitized | 3.8% |
| Other | 1.0% |
| Equity | 0.3% |
FLRKX Performance
Total returns for FLRKX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.4% |
| 1 year | 6.1% |
FLRKX Risk Information
Risk metrics for FLRKX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.1%
FLRKX Costs and Fees
FLRKX costs about $78 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.78%
- Gross expense ratio: 0.80%
- Portfolio turnover: 81%
- Brokerage commissions: 1.02 bps of average net assets (SEC N-CEN)
FLRKX Cashflows
Over the 12 months to 2026-04, Victory Pioneer Floating Rate Fund had net outflows of $70.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$3.50M |
| 2026-03 | −$6.00M |
| 2026-02 | −$2.76M |
| 2026-01 | −$13.54M |
| 2025-12 | −$5.62M |
| 2025-11 | −$5.66M |
FLRKX 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 | 3.98% |
| Onesky Flight, LLC | 0.53% |
| Wildfire Intermediate Holdings, LLC | 0.51% |
| Methanex US Operations Inc. | 0.51% |
| Goat Holdco, LLC | 0.51% |
| Ally Financial Inc. | 0.51% |
| Hilcorp Energy I, L.p. | 0.50% |
| Cloud Software Group, Inc. | 0.48% |
| Adapthealth, LLC | 0.48% |
| Ion Platform Finance Us, Inc. | 0.46% |
FLRKX Prospectus and SEC Filings
Official Victory Pioneer Floating Rate Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.