FLRKX Holdings — Victory Pioneer Floating Rate Fund
All 233 reported holdings of Victory Pioneer Floating Rate Fund (FLRKX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 6.86% | $14.00M |
| United States of America | 1.95% | $3.99M |
| United States of America | 1.95% | $3.97M |
| Chobani, LLC | 1.59% | $3.25M |
| Upstream Newco, Inc. | 1.09% | $2.23M |
| Gainwell Acquisition Corp. | 1.07% | $2.18M |
| Organon & Co. | 1.02% | $2.09M |
| Mh Sub I LLC | 1.02% | $2.07M |
| Novae LLC | 1.00% | $2.05M |
| Asurion, LLC | 1.00% | $2.04M |
| Cloud Software Group, LLC | 0.89% | $1.82M |
| Eastern Power, LLC | 0.88% | $1.79M |
| Phoenix Guarantor Inc. | 0.86% | $1.75M |
| Sotera Health Holdings, LLC | 0.85% | $1.73M |
| Arcline Fm Holdings, LLC | 0.84% | $1.71M |
| Hanger, Inc. | 0.82% | $1.67M |
| Sedgwick Claims Management Services, Inc. | 0.80% | $1.64M |
| Petsmart LLC | 0.80% | $1.63M |
| Aggreko Holdings, Inc. | 0.80% | $1.63M |
| Carriage Purchaser, Inc. | 0.79% | $1.62M |
| Fiesta Purchaser, Inc. | 0.76% | $1.54M |
| Champions Financing, Inc. | 0.74% | $1.51M |
| U.s. Renal Care, Inc. | 0.73% | $1.48M |
| Arc Falcon I Inc. | 0.72% | $1.46M |
| Harbor Freight Tools Usa, Inc. | 0.71% | $1.44M |
| Fortress Intermediate 3, Inc. | 0.67% | $1.37M |
| Aip Rd Buyer Corp. | 0.65% | $1.33M |
| Citadel Securities | 0.65% | $1.33M |
| Lifepoint Health, Inc. | 0.64% | $1.32M |
| Amneal Pharmaceuticals LLC | 0.64% | $1.31M |
| Apple Bidco, LLC | 0.64% | $1.30M |
| Petco Health And Wellness Company, Inc. | 0.63% | $1.29M |
| Ahead Db Holdings, LLC | 0.63% | $1.28M |
| Sound Inpatient Physicians, Inc. | 0.61% | $1.25M |
| American Axle Manufacturing, Inc. | 0.61% | $1.24M |
| Crown Finance Us, Inc. | 0.61% | $1.24M |
| Great Outdoors Group, LLC | 0.60% | $1.23M |
| Delta 2 Lux Sarl | 0.60% | $1.23M |
| Koppers Inc. | 0.60% | $1.22M |
| Chariot Buyer LLC | 0.59% | $1.21M |
| Ion Platform Finance Us, Inc. | 0.59% | $1.20M |
| Long Ridge Energy LLC | 0.58% | $1.19M |
| Jupiter Buyer, Inc. | 0.58% | $1.18M |
| Ds Parent, Inc. | 0.57% | $1.17M |
| Lightning Power, LLC | 0.57% | $1.16M |
| Smartronix, LLC | 0.57% | $1.16M |
| Sunrise Financing Partnership | 0.57% | $1.16M |
| Aramark Intermediate Holdco Corporation | 0.56% | $1.14M |
| Pitney Bowes Inc. | 0.55% | $1.13M |
| Ss&c Technologies Holdings, Inc. | 0.55% | $1.12M |
| Jazz Pharmaceuticals Public Limited Company | 0.55% | $1.12M |
| Padagis LLC | 0.54% | $1.11M |
| Genesee & Wyoming Inc. | 0.52% | $1.06M |
| Onesky Flight, LLC | 0.52% | $1.05M |
| Wildfire Intermediate Holdings, LLC | 0.50% | $1.03M |
| Houghton Mifflin Harcourt Co. | 0.50% | $1.02M |
| Invesco Senior Loan ETF | 0.50% | $1.02M |
| Goat Holdco, LLC | 0.50% | $1.02M |
| Formulations Parent Corporation | 0.50% | $1.01M |
| State Street SPDR Blackstone Senior Loan ETF | 0.49% | $1.01M |
| Methanex US Operations Inc. | 0.49% | $1.01M |
| Ineos US Finance LLC | 0.49% | $1.01M |
| Dryden Senior Loan Fund | 0.49% | $1.00M |
| Ally Financial Inc. | 0.49% | $1.00M |
| Magnetite Clo, Limited | 0.49% | $1.00M |
| Aadvantage Loyalty Ip Ltd. | 0.49% | $996.90K |
| Voya Clo | 0.48% | $987.64K |
| Cifc Funding Ltd. | 0.48% | $987.23K |
| Voya Clo | 0.48% | $981.15K |
| Cifc Funding Ltd. | 0.48% | $979.98K |
| Travel + Leisure Co. | 0.48% | $979.52K |
| Hilcorp Energy I, L.p. | 0.48% | $979.46K |
| Clydesdale Acquisition Holdings, Inc. | 0.48% | $978.59K |
| Cloud Software Group, LLC | 0.48% | $977.16K |
| Genesys Cloud Services Holdings I, LLC | 0.47% | $968.07K |
| Adapthealth, LLC | 0.47% | $964.26K |
| Neptune Bidco US Inc. | 0.47% | $960.84K |
| Endo Finance Holdings, Inc. | 0.47% | $960.33K |
| Crown Point Clo Ltd. | 0.47% | $956.94K |
| Allied Universal Holdco LLC | 0.47% | $956.02K |
| McGraw-Hill Education, Inc. | 0.47% | $951.87K |
| U.s. Anesthesia Partners, Inc. | 0.47% | $950.52K |
| Froneri International Limited | 0.46% | $946.39K |
| Groupe Solmax Inc. | 0.46% | $942.35K |
| Tega Mc Australia Holdings Pty Ltd. | 0.46% | $933.28K |
| Coreweave Financing Ddtl V, LLC | 0.46% | $932.58K |
| Ion Platform Finance Us, Inc. | 0.46% | $932.12K |
| 1261229 B.c. Ltd. | 0.45% | $924.46K |
| Lsf12 Badger Bidco, LLC | 0.45% | $923.80K |
| Eyecare Partners, LLC | 0.45% | $914.16K |
| Sgh2 LLC | 0.45% | $911.54K |
| Novelis Corporation | 0.44% | $907.69K |
| Tidal Waste & Recycling Holdings, LLC | 0.44% | $902.94K |
| Sword Purchaser, LLC | 0.44% | $898.62K |
| Traverse Midstream Partners LLC | 0.43% | $887.21K |
| Hudson River Trading LLC | 0.43% | $887.20K |
| Gloves Buyer, Inc. | 0.43% | $881.15K |
| Scil USA Holdings LLC | 0.43% | $875.52K |
| Hig Finance 2 Limited | 0.43% | $875.32K |
| Proofpoint, Inc. | 0.43% | $874.46K |
| Mativ Holdings, Inc. | 0.43% | $871.55K |
| Arsenal Aic Parent LLC | 0.43% | $868.58K |
| Prime Security Services Borrower, LLC | 0.42% | $856.38K |
| Verde Purchaser, LLC | 0.42% | $850.72K |
| Karman Holdings Inc. | 0.42% | $849.70K |
| Allspring Buyer LLC | 0.42% | $848.55K |
| Lumexa Imaging, Inc. | 0.41% | $836.39K |
| Clydesdale Acquisition Holdings, Inc. | 0.40% | $824.04K |
| Worthington Steel, Inc. | 0.39% | $805.34K |
| Clear Channel Outdoor Holdings, Inc. | 0.39% | $804.82K |
| Summit Behavioral Healthcare, LLC | 0.39% | $802.82K |
| Level 3 Financing, Inc. | 0.38% | $783.65K |
| Park River Holdings, Inc. | 0.38% | $779.33K |
| Ep Purchaser, LLC | 0.38% | $775.17K |
| Transdigm Inc. | 0.38% | $775.11K |
| Acrisure, LLC | 0.38% | $771.41K |
| Uniti Services LLC | 0.38% | $765.95K |
| Project Alpha Intermediate Holding, Inc. | 0.37% | $752.54K |
| Shift4 Payments, LLC | 0.37% | $751.06K |
| Pathfinder Power LLC | 0.37% | $750.00K |
| Tulip Holdco De LLC | 0.37% | $746.79K |
| Voyager Parent, LLC | 0.37% | $746.19K |
| Kbr, Inc. | 0.36% | $737.03K |
| Stagwell Global LLC | 0.36% | $729.34K |
| Townsquare Media, Inc. | 0.36% | $727.04K |
| Fleet Midco I Limited | 0.36% | $726.34K |
| Reynolds Consumer Products LLC | 0.35% | $724.49K |
| First Advantage Holdings, LLC | 0.35% | $723.13K |
| Innio Group Holding Gmbh | 0.35% | $719.57K |
| Dwyer Instruments, LLC | 0.34% | $702.13K |
| Davita Inc. | 0.34% | $693.25K |
| Oak-Eagle Acquireco, Inc. | 0.34% | $685.23K |
| Discovery Global Holdings, Inc. | 0.33% | $682.78K |
| Lbm Acquisition, LLC | 0.33% | $663.83K |
| M6 Etx Holdings Ii Midco LLC | 0.32% | $654.85K |
| Jefferies Finance LLC | 0.32% | $652.58K |
| Alpha Generation LLC | 0.31% | $638.62K |
| Ahlstrom Holding 3 Oy | 0.31% | $632.85K |
| Hologic, Inc. | 0.31% | $628.33K |
| Southern Veterinary Partners, LLC | 0.30% | $620.75K |
| Option Care Health, Inc. | 0.30% | $617.24K |
| Usi, Inc. | 0.30% | $603.02K |
| Realpage, Inc. | 0.29% | $594.68K |
| Asurion, LLC | 0.29% | $590.37K |
| Directv Financing, LLC | 0.29% | $587.27K |
| Windsor Holdings Iii, LLC | 0.29% | $586.93K |
| Cpi Holdco B, LLC | 0.28% | $579.72K |
| Shift4 Payments, LLC | 0.28% | $574.64K |
| Lc Ahab US Bidco LLC | 0.28% | $570.56K |
| Gray Media, Inc | 0.28% | $568.71K |
| As Mileage Plan Ip Ltd. | 0.27% | $558.68K |
| Coherent Corp. | 0.27% | $556.00K |
| Mks, Inc. | 0.27% | $554.10K |
| River Rock Entertainment Authority | 0.27% | $547.37K |
| Bayonne Energy Center, LLC | 0.27% | $546.49K |
| Medline Borrower, LP | 0.26% | $538.38K |
| Citizens Financial Group, Inc. | 0.26% | $528.43K |
| Grupo Aeromexico, S.A.B. de C.V. | 0.26% | $525.60K |
| Galileo Parent, Inc. | 0.26% | $523.11K |
| Hamilton Projects Acquiror, LLC | 0.26% | $520.48K |
| Inspired Finco Holdings Limited | 0.25% | $512.60K |
| Quikrete Holdings, Inc. | 0.25% | $505.91K |
| Orion Midco Ltd. | 0.24% | $498.06K |
| Les Schwab Tire Centers | 0.24% | $496.86K |
| Vestis Corporation | 0.24% | $492.82K |
| Vistra Operations Company LLC | 0.24% | $487.87K |
| Olympus Water US Holding Corporation | 0.24% | $483.86K |
| Venture Global Calcasieu Pass, LLC | 0.23% | $475.48K |
| Columbus Mckinnon Corporation | 0.23% | $460.04K |
| Onesky Flight, LLC | 0.22% | $453.32K |
| Imc Financing LLC | 0.22% | $452.85K |
| Dotdash Meredith, Inc. | 0.22% | $450.80K |
| Adient US LLC | 0.21% | $435.20K |
| U S Bank National Association | 0.21% | $431.60K |
| Stonepeak Nile Parent LLC | 0.21% | $430.54K |
| Trq Sales LLC | 0.21% | $427.37K |
| Core & Main LP | 0.21% | $425.60K |
| Select Medical Corporation | 0.21% | $424.80K |
| Evergreen Acqco 1 LP | 0.21% | $421.48K |
| Goat Holdco, LLC | 0.20% | $413.86K |
| Lackawanna Energy Center LLC | 0.20% | $402.58K |
| Cyberswift US Finco LLC | 0.19% | $391.88K |
| Meade Pipeline Co. LLC | 0.19% | $390.24K |
| Pro Mach Group, Inc. | 0.19% | $384.25K |
| Mermaid Bidco Inc. | 0.18% | $377.41K |
| Osmosis Buyer Limited | 0.18% | $370.51K |
| Caesars Entertainment, Inc. | 0.18% | $366.58K |
| Cqp Holdco LP | 0.17% | $345.85K |
| Iron Mountain Information Management, LLC | 0.17% | $345.30K |
| Alpha Generation LLC | 0.17% | $343.15K |
| Mckesson Medical | 0.16% | $329.95K |
| Oep Glass Purchaser, LLC | 0.16% | $329.86K |
| Life Time Fitness | 0.16% | $321.28K |
| Carrix, Inc. | 0.16% | $320.43K |
| Windstream Services LLC | 0.15% | $307.60K |
| Asurion, LLC | 0.14% | $292.61K |
| Sound Inpatient Physicians, Inc. | 0.14% | $288.52K |
| First Student Bidco Inc. | 0.13% | $272.68K |
| Kilimanjaro II Re Limited | 0.13% | $260.40K |
| Kilimanjaro II Re Limited | 0.13% | $259.18K |
| Prime Security Services Borrower, LLC | 0.13% | $258.03K |
| 3264 Re Ltd. | 0.13% | $256.00K |
| Sanders Re II Ltd | 0.12% | $253.47K |
| Sanders Re II Ltd | 0.12% | $252.05K |
| Bonanza Re Ltd | 0.12% | $251.70K |
| Vitality RE XIV Limited | 0.12% | $251.53K |
| Wh Borrower, LLC | 0.12% | $250.84K |
| Nexstar Media Inc. | 0.12% | $241.92K |
| Nouryon Finance Bv | 0.12% | $238.04K |
| Cornerstone Building Brands, Inc. | 0.11% | $226.05K |
| Hanger, Inc. | 0.11% | $216.77K |
| Summit Behavioral Healthcare, LLC | 0.10% | $204.57K |
| Treehouse Foods, Inc. | 0.09% | $190.05K |
| Birdsboro Power LLC | 0.09% | $188.13K |
| Pioneer Opco, LLC | 0.09% | $188.24K |
| Sp Motion Holdco Ltd. | 0.09% | $187.10K |
| Garrett Motion Sarl | 0.09% | $186.26K |
| Aci Rover | 0.09% | $185.10K |
| Garda World Security Corp. | 0.09% | $184.34K |
| Lsf12 Helix Parent, LLC | 0.09% | $173.46K |
| The Men S Warehouse LLC | 0.07% | $144.15K |
| Lucky Bucks, LLC | 0.06% | $114.74K |
| Fremf Mortgage Trust | 0.05% | $94.83K |
| Qts Thunder Managing | 0.05% | $94.52K |
| Integrity Re Ltd. | 0.04% | $85.95K |
| Lucky Bucks, LLC | 0.04% | $83.02K |
| Fremf Mortgage Trust | 0.04% | $73.88K |
| Carrix, Inc. | 0.03% | $64.09K |
| Dwyer Instruments, LLC | 0.02% | $47.89K |
| Alturas Re 2022 2 12 31 2027 | 0.00% | $237 |
| Sound Inpatient Physician | 0.00% | $0 |
| Sound Inpatient Physician | 0.00% | $0 |
| United States Dollars | -0.01% | $-14.99K |
FLRKX overview: performance, fees, allocation and SEC filings