GUHYX Holdings — Victory High Yield Fund

All 397 reported holdings of Victory High Yield Fund (GUHYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Hsbc US Government Money Market Fund2.22%$2.62M
Goldman Sachs Financial Square Government Fund2.22%$2.62M
MSILF Government Portfolio2.22%$2.62M
Invesco Government & Agency Portfolio2.22%$2.62M
iShares BB Rated Corporate Bond ETF1.92%$2.25M
Air Methods Corporation1.31%$1.54M
Dish Network Corporation1.20%$1.41M
Cco Holdings, LLC1.12%$1.31M
NOVA Chemicals Corporation1.03%$1.21M
Royal Caribbean Cruises Ltd.0.95%$1.12M
Sonoco Products Company0.94%$1.10M
Ovintiv Inc.0.93%$1.10M
Keurig Dr Pepper Inc.0.93%$1.10M
Genuine Parts Company0.93%$1.10M
Stellantis Financial Services US Corp.0.93%$1.09M
The Aes Corporation0.85%$998.03K
Bombardier Inc.0.79%$931.51K
Panther Escrow Issuer, LLC0.79%$929.48K
Arsenal Aic Parent LLC0.78%$911.55K
Jane Street Group, LLC0.77%$903.36K
Standard Building Solutions Inc.0.76%$898.49K
Burford Capital Global Finance LLC0.71%$837.45K
C&s Wholesale Grocers, LLC0.71%$836.64K
Kioxia Holdings Corporation0.69%$811.78K
Ukg Inc.0.68%$801.93K
Evergy Missouri West, Inc.0.68%$799.38K
Hca Inc.0.68%$798.49K
Howden UK Refinance 2 PLC0.67%$793.45K
Centene Corporation0.65%$765.13K
Citgo Petroleum Corporation0.65%$763.91K
Amynta Agency Borrower Inc.0.64%$754.91K
Amc Entertainment Holdings, Inc.0.64%$747.25K
Ardonagh Group Finance Limited0.62%$731.99K
Acrisure, LLC0.62%$725.98K
Ncl Corporation Ltd.0.60%$710.54K
1261229 B.c. Ltd.0.60%$707.39K
Csc Holdings, LLC0.55%$650.84K
Herc Holdings Inc.0.55%$649.92K
Asbury Automotive Group, Inc.0.54%$639.73K
Beazer Homes Usa, Inc.0.54%$639.60K
Petco Health And Wellness Company, Inc.0.54%$638.85K
Cloud Software Group, Inc.0.54%$633.47K
Athenahealth Group Inc.0.53%$627.72K
Echostar Corporation0.53%$625.47K
US Foods, Inc.0.52%$613.56K
Acrisure, LLC0.52%$609.45K
Rocket Software, Inc.0.52%$607.09K
Zayo Group Holdings, Inc.0.51%$605.00K
Opal Bidco Sas0.51%$600.40K
Air Lease Corporation0.51%$599.86K
Post Holdings, Inc.0.51%$596.13K
United Rentals (north America), Inc.0.50%$590.46K
Cornerstone Building Brands, Inc.0.50%$588.96K
Advance Auto Parts, Inc.0.49%$581.07K
Entergy Corporation0.49%$571.23K
Central Parent LLC0.47%$557.86K
Petsmart LLC0.47%$554.50K
Focus Financial Partners, LLC0.46%$542.15K
Broadstreet Partners Group, LLC0.46%$538.86K
Vistajet Malta Finance P.l.c.0.45%$527.43K
Ashton Woods USA L.l.c.0.45%$525.83K
Quikrete Holdings, Inc.0.44%$516.34K
IHO Verwaltungs GmbH0.44%$514.73K
Echostar Corporation0.44%$512.78K
Equipmentshare.com, Inc.0.43%$509.18K
Voyager Parent, LLC0.43%$507.08K
Jabil Inc.0.42%$499.50K
Emrld Borrower LP0.42%$496.38K
Petsmart LLC0.42%$496.12K
Knife River Corporation0.42%$492.49K
Oracle Corporation0.42%$491.53K
Grupo Aeromexico, S.A.B. de C.V.0.41%$487.74K
C&s Group Enterprises LLC0.41%$485.64K
Standard Building Solutions Inc.0.41%$478.80K
Dentsply Sirona Inc.0.40%$474.52K
Osaic Holdings, Inc.0.40%$471.98K
Lithia Motors, Inc.0.40%$471.73K
Edgewell Personal Care Company0.40%$471.44K
Rxo, Inc.0.40%$471.17K
The Hertz Corporation0.40%$469.33K
Builders Firstsource, Inc.0.40%$468.79K
Amc Networks Inc.0.40%$467.87K
Albertsons Companies, Inc.0.40%$467.40K
Frontier Communications Holdings, LLC0.39%$459.19K
Vistajet Malta Finance P.l.c.0.39%$458.41K
Caesars Entertainment, Inc.0.39%$458.39K
Organon & Co.0.38%$447.64K
Service Properties Trust0.38%$446.13K
Aadvantage Loyalty Ip Ltd.0.38%$441.68K
Directv Financing, LLC0.37%$436.97K
Transdigm Inc.0.37%$435.32K
Zf North America Capital, Inc.0.36%$429.22K
Consolidated Energy Finance SA0.36%$429.03K
Perrigo Finance Unlimited Company0.36%$423.52K
Weekley Homes, LLC0.36%$420.80K
Gestion D'assurances Jones Deslauriers, Inc.0.36%$419.86K
Clear Channel Outdoor Holdings, Inc.0.36%$418.68K
Trinet Group, Inc.0.35%$417.17K
Zayo Group Holdings, Inc.0.35%$406.23K
Sunoco LP0.34%$402.39K
Viking Ocean Cruises Ship Vii Ltd.0.34%$399.18K
Avianca Midco 2 PLC0.33%$392.88K
Smyrna Ready Mix Concrete, LLC0.33%$386.62K
Prestige Brands, Inc.0.33%$386.32K
Wesco Distribution, Inc.0.32%$377.13K
Cp Atlas Buyer, Inc.0.32%$375.39K
Bcpe Flavor Debt Merger Sub, LLC0.31%$366.75K
Resideo Funding, Inc.0.31%$363.11K
Moneygram International, Inc.0.31%$361.47K
Venture Global Plaquemines Lng, LLC0.31%$359.85K
Pediatrix Medical Group, Inc.0.30%$358.30K
Dcli Bidco LLC0.30%$352.63K
Gestion D'assurances Jones Deslauriers, Inc.0.30%$351.85K
M/i Homes, Inc.0.30%$351.38K
Medline Borrower, LP0.30%$350.35K
Global Auto Holdings PLC0.30%$348.49K
Amsted Industries Incorporated0.29%$346.07K
Ati, Inc.0.29%$345.74K
Fibercop S.p.a.0.29%$343.58K
Avianca Midco 2 PLC0.29%$342.83K
Masterbrand, Inc.0.29%$342.60K
Clear Channel Outdoor Holdings, Inc.0.29%$340.03K
Boyne USA Inc.0.29%$336.95K
Open Text Inc.0.29%$336.74K
Coty Inc.0.29%$336.27K
Ally Financial Inc.0.28%$330.74K
Petco Health And Wellness Company, Inc.0.28%$325.56K
Acadia Healthcare Company, Inc.0.28%$324.08K
Trucordia Insurance Holdings, LLC0.28%$323.52K
Aar Escrow Issuer, LLC0.27%$319.98K
Herc Holdings Inc.0.27%$317.92K
The Michaels Companies, Inc.0.27%$317.46K
Hilcorp Energy I, L.p.0.27%$314.11K
Ncr Voyix Corporation0.26%$311.41K
Numericable US LLC0.26%$310.93K
Genesee & Wyoming Inc.0.26%$310.48K
Brightstar Lottery PLC0.26%$305.90K
Hilton Domestic Operating Company Inc.0.26%$304.82K
Murphy Oil Usa, Inc.0.26%$303.47K
Evergy Missouri West, Inc.0.25%$299.74K
Nrg Energy, Inc.0.25%$299.54K
Hca Inc.0.25%$298.69K
Cumulus Media New Holdings Inc.0.25%$296.14K
Epicor Software Corporation0.25%$293.93K
Brundage-Bone Concrete Pumping Holdings, Inc.0.25%$293.87K
Ameritex Holdco Intermediate LLC0.25%$293.94K
Match Group Holdings Ii, LLC0.25%$293.42K
Harvest Midstream I, L.p.0.25%$290.71K
Men S Wearhouse, Inc.0.24%$285.90K
Sinclair Television Group, Inc.0.24%$285.37K
Level 3 Financing, Inc.0.24%$284.99K
Ardonagh Finco Limited0.24%$283.87K
Axalta Coating Systems, LLC0.24%$283.57K
Windsor Holdings Iii, LLC0.24%$282.76K
Century Communities, Inc.0.24%$281.60K
Zayo Group Holdings, Inc.0.24%$280.60K
Sabre Financial Borrower, LLC0.24%$280.67K
Permian Resources Operating, LLC0.24%$280.37K
Goat Holdco, LLC0.24%$280.13K
Cushman & Wakefield U.s. Borrower, Llc.0.23%$275.51K
Flutter Treasury Designated Activity Company0.23%$274.00K
Discovery Global Holdings, Inc.0.23%$273.53K
Waste Pro Usa, Inc.0.23%$271.73K
LATAM Airlines Group S.A.0.23%$266.25K
Zegona Finance PLC0.22%$262.44K
Caesars Entertainment, Inc.0.22%$262.09K
Iliad Holding Sas0.22%$261.76K
Cp Atlas Buyer, Inc.0.22%$261.66K
Sasol Financing USA LLC0.22%$260.80K
Ashton Woods USA L.l.c.0.22%$260.63K
Rb Global Holdings Inc.0.22%$259.84K
Metropolis Technologies, Inc.0.22%$256.43K
Cloud Software Group, Inc.0.22%$255.66K
Forestar Group Inc.0.22%$255.37K
Seagate Data Storage Technology Pte. Ltd.0.22%$254.77K
Service Properties Trust0.21%$250.88K
Versant Media Group, Inc.0.21%$249.53K
Vail Resorts, Inc.0.21%$247.78K
Azorra Finance Limited0.21%$243.85K
S&s Holdings, LLC0.21%$243.65K
Prime Healthcare Services, Inc.0.21%$242.56K
Weekley Homes, LLC0.21%$241.86K
Qxo Building Products, Inc.0.20%$237.69K
Hunt Companies, Inc.0.20%$235.44K
Ellucian Holdings Inc.0.20%$232.26K
Staples, Inc.0.20%$232.19K
The Howard Hughes Corporation0.19%$228.76K
Level 3 Financing, Inc.0.19%$228.32K
Chs/community Health Systems, Inc.0.19%$228.03K
Level 3 Financing, Inc.0.19%$227.75K
Zebra Technologies Corporation0.19%$226.35K
Venture Global Lng, Inc.0.19%$225.58K
U.s. Acute Care Solutions, LLC0.19%$225.36K
Acrisure, LLC0.19%$225.06K
Uniti Services LLC0.19%$223.45K
Tkc Holdings, Inc.0.19%$219.50K
Treehouse Foods, Inc.0.19%$219.21K
Bombardier Inc.0.19%$219.11K
Cco Holdings, LLC0.19%$217.90K
Columbus Mckinnon Corporation0.18%$217.55K
Carpenter Technology Corporation0.18%$216.03K
Asurion, LLC0.18%$212.34K
Seaspan Corporation0.18%$212.30K
Pra Group, Inc.0.18%$212.24K
Getty Images, Inc.0.18%$212.19K
Altice France Sas0.18%$212.07K
Credit Acceptance Corporation0.18%$211.60K
Univision Communications Inc.0.18%$211.40K
Performance Food Group, Inc.0.18%$210.72K
Shift4 Payments, LLC0.18%$210.60K
Univision Communications Inc.0.18%$208.91K
Newell Brands Inc.0.18%$208.39K
Vmed O2 UK Financing I PLC0.18%$206.47K
Muvico, LLC0.17%$205.79K
Nissan Motor Co., Ltd.0.17%$205.58K
Clear Channel Outdoor Holdings, Inc.0.17%$203.27K
Endeavour Mining PLC0.17%$202.99K
Ncl Corporation Ltd.0.17%$202.97K
The E.w. Scripps Company0.17%$201.56K
Voyager Parent, LLC0.17%$197.92K
GGAM Finance Limited0.17%$196.77K
Tenet Healthcare Corporation0.17%$196.47K
Tkc Holdings, Inc.0.16%$191.76K
Carnival Corporation0.16%$189.76K
Cp Atlas Buyer, Inc.0.16%$189.26K
Commercial Metals Company0.16%$188.38K
Sealed Air Corporation0.16%$188.24K
Taylor Morrison Communities, Inc.0.16%$185.95K
Ezcorp, Inc.0.16%$184.62K
Unicredit, Societa Per Azioni0.16%$184.24K
Sabre Glbl Inc.0.16%$183.05K
Novelis Corporation0.16%$182.59K
Ot Midco Inc.0.15%$182.31K
Group 1 Automotive, Inc.0.15%$180.59K
Starwood Property Trust, Inc.0.15%$180.32K
Sensata Technologies, Inc.0.15%$178.74K
Belron UK Finance PLC0.15%$175.90K
Hub International Limited0.15%$175.45K
Taylor Morrison Communities, Inc.0.15%$175.29K
Beach Acquisition Bidco, LLC0.15%$173.67K
Capstone Borrower, Inc.0.15%$172.00K
Axon Enterprise, Inc.0.14%$170.45K
Hig Finance 2 Limited0.14%$170.03K
First Quantum Minerals Ltd.0.14%$169.88K
Onesky Flight, LLC0.14%$169.12K
M.s.d. Investment Corp.0.14%$168.64K
The E.w. Scripps Company0.14%$168.45K
Boyd Gaming Corporation0.14%$166.96K
Esab Corporation0.14%$163.13K
Willis North America Inc.0.14%$162.91K
Crescent Energy Finance LLC0.14%$161.63K
The Baldwin Insurance Group Holdings, LLC0.14%$158.74K
Hilcorp Energy I, L.p.0.13%$158.59K
Gray Media, Inc0.13%$158.21K
Rhp Hotel Properties, LP0.13%$157.21K
Sunoco LP0.13%$157.27K
Osaic Holdings, Inc.0.13%$156.81K
Light And Wonder International, Inc.0.13%$156.65K
Global Auto Holdings PLC0.13%$156.29K
Vistra Operations Company LLC0.13%$155.22K
Scientific Games Holdings LP0.13%$153.87K
Sgh2 LLC0.13%$152.11K
Medline Borrower, LP0.13%$151.63K
Block, Inc.0.13%$150.84K
Iheartcommunications, Inc.0.13%$150.87K
Block, Inc.0.13%$149.52K
Great Outdoors Group, LLC0.13%$148.05K
News Corporation0.12%$146.71K
Jetblue Airways Corporation0.12%$146.48K
Viking Cruises Ltd0.12%$145.47K
Ivanhoe Mines Ltd.0.12%$144.69K
Ats Corporation0.12%$144.64K
Bwx Technologies, Inc.0.12%$144.38K
Louisiana-Pacific Corporation0.12%$144.40K
Telus Corporation0.12%$144.32K
Melco Resorts Finance Limited0.12%$143.93K
Mattamy Group Corporation0.12%$143.75K
Great Canadian Gaming Corporation0.12%$143.35K
Mativ Holdings, Inc.0.12%$140.24K
Nordstrom, Inc.0.12%$137.41K
Versant Media Group, Inc.0.12%$137.07K
Telecom Italia Capital S.a.0.11%$134.99K
Hightower Holding, LLC0.11%$134.57K
Alliant Holdings Intermediate, LLC0.11%$134.23K
Tallgrass Energy Partners, LP0.11%$133.62K
Viking Cruises Ltd0.11%$132.54K
The E.w. Scripps Company0.11%$132.20K
Cimpress Public Limited Company0.11%$128.87K
Acrisure, LLC0.11%$128.82K
Stonebriar Abf Issuer LLC0.11%$127.88K
Albertsons Companies, Inc.0.11%$127.23K
Churchill Downs Incorporated0.11%$127.30K
Qnity Electronics, Inc.0.11%$126.82K
Xpo, Inc.0.11%$126.75K
Enpro Inc.0.11%$126.46K
Paramount Global0.11%$125.98K
Fertitta Entertainment, LLC0.10%$122.39K
Lamar Media Corp.0.10%$119.59K
Resorts World Las Vegas LLC0.10%$118.49K
Consolidated Energy Finance S.A.0.10%$114.05K
Ha Sustainable Infrastructure Capital, Inc.0.10%$112.60K
Tkc Holdings, Inc.0.10%$112.38K
Rogers Communications Inc.0.09%$111.31K
Synergy Infrastructure Holdings, LLC0.09%$111.16K
Uniti Services LLC0.09%$110.86K
Baha Trust0.09%$110.27K
Mauser Packaging Solutions Holding Company0.09%$108.96K
Connect Holding Ii LLC0.09%$108.57K
Gen Digital Inc.0.09%$108.04K
Sunoco LP0.09%$108.02K
Superannuation Investments US LLC0.09%$107.86K
Alliant Holdings Intermediate, LLC0.09%$107.00K
Novelis Corporation0.09%$106.91K
Rhp Hotel Properties, LP0.09%$106.59K
Wesco Distribution, Inc.0.09%$106.45K
Advanced Drainage Systems, Inc.0.09%$106.31K
Sunoco LP0.09%$106.31K
W. R. Grace Holdings LLC0.09%$106.20K
Neptune Bidco US Inc.0.09%$106.17K
The E.w. Scripps Company0.09%$106.11K
Uniti Services LLC0.09%$105.57K
Lsf12 Helix Parent, LLC0.09%$105.34K
Coreweave, Inc.0.09%$105.04K
The Howard Hughes Corporation0.09%$104.74K
Science Applications International Corporation0.09%$103.68K
Level 3 Financing, Inc.0.09%$103.76K
Mattamy Group Corporation0.09%$103.63K
Star Leasing Company, LLC0.09%$102.33K
Breakwater Energy Holdings S.a r.l.0.09%$102.02K
Oak-Eagle Acquireco, Inc.0.09%$101.54K
Paradigm Parent, LLC0.09%$101.23K
The Michaels Companies, Inc.0.09%$100.74K
Oak Eagle Acquireco, Inc.0.08%$99.38K
Cvs Health Corporation0.08%$98.80K
Post Holdings, Inc.0.08%$98.66K
Amc Networks Inc.0.08%$97.77K
Ontario Gaming Gta Limited Partnership0.08%$97.75K
Oak-Eagle Acquireco, Inc.0.08%$96.31K
1261229 B.c. Ltd.0.08%$95.88K
Clydesdale Acquisition Holdings, Inc.0.08%$94.60K
Aris Mining Corporation0.08%$93.04K
The Geo Group, Inc.0.08%$92.44K
NOVA Chemicals Corporation0.08%$89.86K
Cco Holdings, LLC0.07%$87.12K
Ncr Atleos Corporation0.07%$85.63K
Playtika Holding Corp.0.07%$85.12K
Apollo Debt Solutions Bdc0.07%$84.05K
Esab Corporation0.07%$81.04K
Gen Digital Inc.0.07%$80.77K
Vermilion Energy Inc.0.07%$80.65K
Avient Corporation0.07%$80.54K
Encompass Health Corporation0.07%$77.23K
Moss Creek Resources Holdings, Inc.0.07%$76.98K
Park Intermediate Holdings Llc.0.07%$76.98K
Permian Resources Operating, LLC0.06%$76.37K
Truist Bank Auto Credit-Linked Notes0.06%$73.98K
Newell Brands Inc.0.06%$73.65K
Olin Corporation0.06%$65.51K
Solstice Advanced Materials Inc.0.05%$63.11K
Alta Equipment Group Inc.0.05%$62.44K
Bluelinx Holdings Inc.0.05%$62.09K
The Bell Telephone Company of Canada or Bell Canada0.05%$61.61K
Chs/community Health Systems, Inc.0.05%$61.24K
Compass Minerals International, Inc.0.05%$59.02K
Sunoco LP0.05%$59.03K
Taylor Morrison Communities, Inc.0.05%$55.14K
The Men's Wearhouse, LLC0.05%$54.93K
Installed Building Products, Inc.0.05%$54.00K
Alcoa Nederland Holding B.V.0.04%$52.29K
Osaic Holdings, Inc.0.04%$50.79K
American Airlines, Inc.0.04%$50.32K
Coty Inc.0.04%$50.29K
Petsmart LLC0.04%$49.87K
Gray Media, Inc0.04%$46.83K
Burford Capital Global Finance LLC0.04%$46.17K
The Geo Group, Inc.0.04%$43.75K
Howden UK Refinance PLC0.04%$41.40K
Directv Financing, LLC0.03%$39.88K
Diebold Nixdorf, Incorporated0.03%$37.50K
Hightower Holding, LLC0.02%$27.42K
Jh North America Holdings Inc.0.02%$26.96K
Lamar Media Corp.0.02%$26.57K
Bausch + Lomb Corporation0.02%$25.87K
Arcosa, Inc.0.02%$25.64K
GGAM Finance Limited0.02%$25.58K
Mgm Resorts International0.02%$25.25K
Gray Media, Inc0.02%$25.02K
Performance Food Group, Inc.0.02%$24.04K
Virgin Media O2 Vendor Financing Notes Vi Designated Activity Company0.02%$23.56K
Beacon Mobility Finance Corp.0.02%$20.65K
Tenet Healthcare Corporation0.01%$11.14K
Composecure Holdings, L.l.c.0.01%$10.75K
Virgin Media Finance PLC0.00%$4.10K
Saks Global Enterprises LLC0.00%$806
Saks Global Enterprises LLC0.00%$422
X.ai LLC0.00%$0
Covis Finco Sarl0.00%$0

GUHYX overview: performance, fees, allocation and SEC filings