GUHYX Holdings — Victory High Yield Fund

All 414 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)
MSILF Government Portfolio2.24%$2.56M
Goldman Sachs Financial Square Government Fund2.24%$2.56M
Invesco Government & Agency Portfolio2.24%$2.56M
Hsbc US Government Money Market Fund2.24%$2.56M
iShares BB Rated Corporate Bond ETF1.99%$2.27M
Air Methods Corporation1.30%$1.48M
Royal Caribbean Cruises Ltd.1.25%$1.42M
Dish Network Corporation1.23%$1.40M
Panther Escrow Issuer, LLC1.16%$1.33M
Antero Resources Corporation0.96%$1.10M
Alexandria Real Estate Equities, Inc.0.96%$1.10M
Videotron Ltd.0.96%$1.10M
Guadalupe Valley Electric Cooperative, Inc.0.96%$1.10M
Genuine Parts Company0.96%$1.10M
Bacardi-Martini B.V.0.96%$1.10M
Cco Holdings, LLC0.94%$1.07M
Howden UK Refinance 2 PLC0.85%$968.65K
Uniti Services LLC0.82%$931.59K
Ardonagh Group Finance Limited0.81%$926.90K
Burford Capital Global Finance LLC0.75%$852.26K
Ncl Corporation Ltd.0.74%$847.85K
Organon & Co.0.72%$822.45K
C&s Wholesale Grocers, LLC0.72%$819.94K
Jane Street Group, LLC0.71%$809.69K
Stellantis Financial Services US Corp.0.70%$799.43K
Keurig Dr Pepper Inc.0.70%$798.12K
Ukg Inc.0.69%$782.57K
Citgo Petroleum Corporation0.67%$760.96K
Petsmart LLC0.61%$700.16K
Cloud Software Group, Inc.0.61%$695.97K
Rocket Software, Inc.0.61%$695.64K
Jones Deslauriers Insurance Management Inc.0.59%$676.06K
Petco Health And Wellness Company, Inc.0.57%$646.54K
Jones Deslauriers Insurance Management Inc.0.57%$644.50K
Echostar Corporation0.55%$626.01K
US Foods, Inc.0.54%$616.14K
Cornerstone Building Brands, Inc.0.54%$613.25K
Opal Bidco Sas0.54%$611.96K
The Michaels Companies, Inc.0.53%$603.86K
Evergy Missouri West, Inc.0.53%$599.41K
United Rentals (north America), Inc.0.52%$597.50K
Amc Global Media Inc.0.52%$588.91K
1261229 B.c. Ltd.0.51%$582.04K
Vistajet Malta Finance P.l.c.0.51%$581.54K
Oracle Corporation0.51%$579.01K
Entergy Corporation0.51%$576.83K
Acrisure, LLC0.50%$573.06K
Alliant Holdings Intermediate, LLC0.49%$558.37K
Csc Holdings, LLC0.48%$551.45K
Ashton Woods USA L.l.c.0.47%$536.21K
Acrisure, LLC0.47%$534.37K
NOVA Chemicals Corporation0.46%$524.00K
Osaic Holdings, Inc.0.46%$521.13K
IHO Verwaltungs GmbH0.46%$520.33K
Grupo Aeromexico, S.A.B. de C.V.0.45%$518.69K
Echostar Corporation0.45%$515.35K
Athenahealth Group Inc.0.45%$512.06K
Charter Communications Operating, LLC0.45%$511.84K
Equipmentshare.com, Inc.0.44%$504.63K
Western Midstream Operating, LP0.44%$499.88K
C&s Group Enterprises LLC0.44%$498.74K
Emrld Borrower LP0.44%$498.33K
Petsmart LLC0.44%$497.71K
Focus Financial Partners, LLC0.43%$494.73K
Petco Health And Wellness Company, Inc.0.43%$486.51K
Amynta Agency Borrower Inc.0.42%$483.70K
Edgewell Personal Care Company0.42%$482.60K
Lithia Motors, Inc.0.42%$476.73K
Vistajet Malta Finance P.l.c.0.42%$475.19K
Medline Borrower, LP0.41%$465.25K
Standard Building Solutions Inc.0.40%$459.44K
Albertsons Companies, Inc.0.40%$459.03K
Amc Entertainment Holdings, Inc.0.40%$458.15K
Beazer Homes Usa, Inc.0.39%$448.14K
Weekley Homes, LLC0.39%$439.89K
Fertitta Entertainment, LLC0.39%$439.34K
Voyager Parent, LLC0.38%$437.79K
Post Holdings, Inc.0.38%$435.49K
The Hertz Corporation0.38%$435.10K
Global Auto Holdings PLC0.38%$435.14K
Rxo, Inc.0.38%$432.94K
Zayo Group Holdings, Inc.0.38%$432.84K
Altice France Lux 3 S.a r.l.0.38%$432.53K
Vista Management Holding Inc.0.38%$431.33K
Viking Ocean Cruises Ship Vii Ltd.0.37%$426.69K
Central Parent LLC0.37%$420.73K
Avianca Midco 2 PLC0.37%$420.43K
Clear Channel Outdoor Holdings, Inc.0.37%$417.44K
Sunoco LP0.35%$403.31K
Sabre Financial Borrower, LLC0.35%$400.87K
Smyrna Ready Mix Concrete, LLC0.35%$398.56K
Global Auto Holdings PLC0.34%$387.00K
Prestige Brands, Inc.0.34%$386.57K
Bcpe Flavor Debt Merger Sub, LLC0.33%$371.33K
Staples, Inc.0.32%$364.26K
Herc Holdings Inc.0.32%$362.91K
Dcli Bidco LLC0.32%$360.75K
Cloud Software Group, Inc.0.32%$360.21K
Pediatrix Medical Group, Inc.0.32%$359.93K
Zayo Group Holdings, Inc.0.32%$359.62K
Resideo Funding, Inc.0.31%$356.12K
Fibercop S.p.a.0.31%$355.13K
Masterbrand, Inc.0.31%$353.99K
M/i Homes, Inc.0.31%$353.24K
Telus Corporation0.31%$348.44K
Amsted Industries Incorporated0.30%$347.82K
Moneygram International, Inc.0.30%$347.42K
Open Text Inc.0.30%$346.45K
Broadstreet Partners Group, LLC0.30%$344.74K
Ryan Specialty, LLC0.30%$344.35K
Bombardier Inc.0.30%$343.76K
Coty Inc.0.30%$339.13K
Clear Channel Outdoor Holdings, Inc.0.30%$338.35K
Herc Holdings Inc.0.29%$326.75K
Knife River Corporation0.29%$326.42K
Acrisure, LLC0.28%$319.54K
Ncr Voyix Corporation0.28%$317.01K
Dentsply Sirona Inc.0.28%$316.72K
Zayo Group Holdings, Inc.0.28%$315.93K
Numericable US LLC0.28%$315.58K
Trucordia Insurance Holdings, LLC0.27%$312.18K
Genesee & Wyoming Inc.0.27%$311.63K
A&k Travel Group Holdings Ltd.0.27%$311.04K
Service Properties Trust0.27%$309.95K
Brightstar Lottery PLC0.27%$308.82K
Hilton Domestic Operating Company Inc.0.27%$307.11K
Azorra Finance Limited0.27%$302.33K
Brundage-Bone Concrete Pumping Holdings, Inc.0.26%$301.93K
Men S Wearhouse, Inc.0.26%$300.94K
Nrg Energy, Inc.0.26%$300.05K
Discovery Global Holdings, Inc.0.26%$300.11K
Evergy Missouri West, Inc.0.26%$299.77K
Ameritex Holdco Intermediate LLC0.26%$297.93K
Qts Fayetteville I Dc1-2, LLC0.26%$297.53K
Match Group Holdings Ii, LLC0.26%$295.72K
Playtika Holding Corp.0.25%$289.09K
Sinclair Television Group, Inc.0.25%$288.53K
Century Communities, Inc.0.25%$286.28K
Epicor Software Corporation0.25%$285.40K
Centene Corporation0.25%$284.42K
Windsor Holdings Iii, LLC0.25%$284.46K
Ardonagh Finco UK Limited0.25%$284.21K
Goat Holdco, LLC0.25%$283.56K
Cumulus Media New Holdings Inc.0.25%$282.17K
Permian Resources Operating, LLC0.25%$280.06K
Flutter Treasury Designated Activity Company0.24%$275.95K
Standard Building Solutions Inc.0.24%$275.66K
LATAM Airlines Group S.A.0.24%$274.63K
Waste Pro Usa, Inc.0.24%$274.29K
Cushman & Wakefield U.s. Borrower, Llc.0.24%$272.24K
Ashton Woods USA L.l.c.0.23%$267.83K
Viking Cruises Ltd0.23%$265.15K
Carnival Corporation Ltd.0.23%$261.21K
Zegona Finance PLC0.23%$261.11K
Zf North America Capital, Inc.0.23%$260.70K
Academy, Ltd.0.23%$259.94K
Rb Global Holdings Inc.0.23%$259.52K
Great Canadian Gaming Corporation0.22%$256.32K
Boyne USA Inc.0.22%$255.56K
Metropolis Technologies, Inc.0.22%$254.60K
Amc Entertainment Holdings, Inc.0.22%$254.06K
Seagate Data Storage Technology Pte. Ltd.0.22%$253.93K
Service Properties Trust0.22%$252.77K
Vista Management Holding, Inc.0.22%$250.81K
Murphy Oil Usa, Inc.0.22%$250.72K
Edelman Financial Center0.22%$250.51K
The Baldwin Insurance Group Holdings, LLC0.22%$247.77K
Hunt Companies, Inc.0.22%$246.91K
Weekley Homes, LLC0.22%$246.28K
Prime Healthcare Services, Inc.0.21%$244.33K
Telecom Italia Capital S.a.0.21%$240.70K
Qxo Building Products, Inc.0.21%$240.52K
Level 3 Financing, Inc.0.21%$234.63K
Ellucian Holdings Inc.0.20%$230.60K
Level 3 Financing, Inc.0.20%$229.91K
Chs/community Health Systems, Inc.0.20%$229.69K
Hilcorp Energy I, L.p.0.20%$229.34K
Zebra Technologies Corporation0.20%$228.06K
Uniti Services LLC0.20%$226.43K
Venture Global Lng, Inc.0.20%$224.10K
Sword Purchaser, LLC0.20%$223.63K
Newell Brands Inc.0.19%$220.76K
Quikrete Holdings, Inc.0.19%$220.56K
Perrigo Finance Unlimited Company0.19%$220.06K
Seaspan Corporation Pte. Ltd.0.19%$219.72K
Bombardier Inc.0.19%$219.57K
Columbus Mckinnon Corporation0.19%$218.22K
Credit Acceptance Corporation0.19%$217.73K
Prudential Financial, Inc.0.19%$215.46K
Cco Holdings, LLC0.19%$214.88K
Performance Food Group, Inc.0.19%$214.10K
Stonebriar Abf Issuer LLC0.19%$214.00K
Organon & Co.0.19%$213.78K
Univision Communications Inc.0.19%$213.51K
Univision Communications Inc.0.19%$212.74K
Directv Financing, LLC0.19%$211.27K
The Michaels Companies, Inc.0.18%$210.47K
Time Warner Cable, LLC0.18%$210.09K
Alaska Airlines, Inc.0.18%$209.02K
Encompass Health Corporation0.18%$208.61K
Sabre Glbl Inc.0.18%$207.14K
Endeavour Mining PLC0.18%$203.79K
Ncl Corporation Ltd.0.18%$202.91K
Asurion, LLC0.18%$202.03K
Clear Channel Outdoor Holdings, Inc.0.18%$201.85K
Voyager Parent, LLC0.17%$198.94K
Sotheby's0.17%$198.95K
Coty Inc.0.17%$198.57K
The E.w. Scripps Company0.17%$198.53K
Ci Financial Corp.0.17%$197.99K
GGAM Finance Limited0.17%$197.52K
Vmed O2 UK Financing I PLC0.17%$197.43K
Tenet Healthcare Corporation0.17%$196.69K
Getty Images, Inc.0.17%$195.97K
Consolidated Energy Finance SA0.17%$192.95K
Tkc Holdings, Inc.0.17%$192.18K
Commercial Metals Company0.17%$190.42K
Murphy Oil Usa, Inc.0.16%$187.07K
Ezcorp, Inc.0.16%$185.65K
Novelis Corporation0.16%$185.42K
Beach Acquisition Bidco, LLC0.16%$185.38K
Unicredit, Societa Per Azioni0.16%$183.95K
Group 1 Automotive, Inc.0.16%$181.32K
Asbury Automotive Group, Inc.0.16%$180.50K
Advance Auto Parts, Inc.0.16%$180.21K
Sensata Technologies, Inc.0.16%$179.99K
Hca Inc.0.16%$179.01K
Kioxia Holdings Corporation0.16%$178.10K
Taylor Morrison Communities, Inc.0.16%$177.14K
Belron UK Finance PLC0.15%$175.81K
Onesky Flight, LLC0.15%$173.48K
Iheartcommunications, Inc.0.15%$173.11K
Axon Enterprise, Inc.0.15%$171.25K
Capstone Borrower, Inc.0.15%$171.01K
Boyd Gaming Corporation0.15%$168.98K
Salesforce, Inc.0.15%$167.10K
Builders Firstsource, Inc.0.15%$165.82K
Ot Midco Inc.0.14%$165.22K
Hig Finance 2 Limited0.14%$163.80K
Venture Global Lng, Inc.0.14%$163.44K
Worthington Steel, Inc.0.14%$163.17K
Esab Corporation0.14%$161.93K
Caesars Entertainment, Inc.0.14%$160.73K
Owens-Brockway Glass Container Inc.0.14%$159.93K
Harvest Midstream I, L.p.0.14%$159.12K
Light And Wonder International, Inc.0.14%$158.97K
Rhp Hotel Properties, LP0.14%$158.69K
Sunoco LP0.14%$156.51K
Vistra Operations Company LLC0.14%$155.39K
Forestar Group Inc.0.14%$154.43K
Sgh2 LLC0.14%$154.24K
Tkc Holdings, Inc.0.13%$152.23K
Scientific Games Holdings LP0.13%$152.27K
Muvico, LLC0.13%$149.44K
Mativ Holdings, Inc.0.13%$149.02K
The E.w. Scripps Company0.13%$148.59K
Great Outdoors Group, LLC0.13%$148.50K
News Corporation0.13%$147.15K
Melco Resorts Finance Limited0.13%$146.27K
Ats Corporation0.13%$146.19K
Howden UK Refinance PLC0.13%$146.26K
Bwx Technologies, Inc.0.13%$145.31K
Mattamy Group Corporation0.13%$145.00K
Viking Cruises Ltd0.13%$144.64K
Ivanhoe Mines Ltd.0.13%$144.49K
Taylor Morrison Communities, Inc.0.13%$144.19K
Gray Media, Inc0.13%$143.55K
Louisiana-Pacific Corporation0.13%$143.44K
Osaic Holdings, Inc.0.12%$139.28K
S&s Holdings, LLC0.12%$139.08K
Cp Atlas Buyer, Inc.0.12%$138.85K
Versant Media Group, Inc.0.12%$138.64K
Hightower Holding, LLC0.12%$137.55K
Sword Purchaser, LLC0.12%$137.57K
M.s.d. Investment Corp.0.12%$135.70K
Venture Global Plaquemines Lng, LLC0.12%$135.65K
Tallgrass Energy Partners, LP0.12%$133.34K
Carpenter Technology Corporation0.12%$132.99K
Cimpress Public Limited Company0.12%$131.49K
Block, Inc.0.11%$129.82K
Stonebriar Abf Issuer LLC0.11%$128.53K
United States of America0.11%$128.48K
Qnity Electronics, Inc.0.11%$127.20K
Churchill Downs Incorporated0.11%$127.23K
Enpro Inc.0.11%$126.98K
Resorts World Las Vegas LLC0.11%$125.05K
Albertsons Companies, Inc.0.11%$123.77K
The Howard Hughes Corporation0.11%$122.68K
Acrisure, LLC0.11%$120.47K
Lamar Media Corp.0.11%$120.26K
Consolidated Energy Finance S.A.0.11%$119.90K
The E.w. Scripps Company0.10%$119.00K
Avianca Midco 2 PLC0.10%$117.02K
Aar Escrow Issuer, LLC0.10%$116.60K
Tkc Holdings, Inc.0.10%$114.85K
Uniti Services LLC0.10%$113.89K
Rogers Communications Inc.0.10%$113.50K
Mauser Packaging Solutions Holding Company0.10%$111.41K
Baha Trust0.10%$110.34K
Neptune Bidco US Inc.0.10%$110.25K
Sunoco LP0.10%$110.22K
Novelis Corporation0.10%$109.81K
Gen Digital Inc.0.10%$109.39K
Connect Holding Ii LLC0.10%$109.23K
Photo Holdings, LLC0.10%$109.20K
Coreweave, Inc.0.10%$108.66K
Star Leasing Company, LLC0.10%$108.34K
The Howard Hughes Corporation0.09%$107.81K
Synergy Infrastructure Holdings, LLC0.09%$107.50K
Rhp Hotel Properties, LP0.09%$106.85K
Advanced Drainage Systems, Inc.0.09%$106.73K
W. R. Grace Holdings LLC0.09%$106.26K
Uniti Services LLC0.09%$106.32K
Beazer Homes Usa, Inc.0.09%$106.31K
Outfront Media Capital LLC0.09%$105.80K
Mattamy Group Corporation0.09%$105.74K
Lsf12 Helix Parent, LLC0.09%$105.64K
Sunoco LP0.09%$105.44K
Superannuation Investments US LLC0.09%$105.19K
Level 3 Financing, Inc.0.09%$104.64K
Paradigm Parent, LLC0.09%$103.52K
Oak-Eagle Acquireco, Inc.0.09%$102.61K
Breakwater Energy Holdings S.a r.l.0.09%$101.83K
Pods, LLC0.09%$101.77K
Vail Resorts, Inc.0.09%$101.79K
Alliant Holdings Intermediate, LLC0.09%$101.70K
Trinet Group, Inc.0.09%$100.56K
Oak Eagle Acquireco, Inc.0.09%$100.22K
Aadvantage Loyalty Ip Ltd.0.09%$100.17K
Ontario Gaming Gta Limited Partnership0.09%$99.09K
Burford Capital Global Finance LLC0.09%$98.99K
Equipmentshare.com, Inc.0.09%$98.24K
Oak-Eagle Acquireco, Inc.0.09%$97.63K
Sword Purchaser, LLC0.09%$97.39K
Clydesdale Acquisition Holdings, Inc.0.09%$97.07K
Lyb International Finance Iii, LLC0.08%$96.49K
1261229 B.c. Ltd.0.08%$96.13K
Aris Mining Corporation0.08%$93.28K
The Geo Group, Inc.0.08%$92.62K
Caesars Entertainment, Inc.0.08%$90.63K
Cp Atlas Buyer, Inc.0.08%$89.43K
NOVA Chemicals Corporation0.08%$89.37K
Cp Atlas Buyer, Inc.0.08%$88.20K
Hub International Limited0.08%$86.56K
The E.w. Scripps Company0.08%$86.60K
Ncr Atleos Corporation0.07%$85.26K
Telus Corporation0.07%$82.78K
Gen Digital Inc.0.07%$81.39K
Newell Brands Inc.0.07%$81.16K
Esab Corporation0.07%$81.20K
Avient Corporation0.07%$80.99K
Vermilion Energy Inc.0.07%$78.59K
Park Intermediate Holdings Llc.0.07%$78.23K
Hightower Holding, LLC0.07%$77.71K
Starwood Property Trust, Inc.0.07%$77.47K
Encompass Health Corporation0.07%$77.28K
Pioneer Opco, LLC0.07%$74.37K
Acadia Healthcare Company, Inc.0.06%$69.02K
Apollo Debt Solutions Bdc0.06%$67.54K
Olin Corporation0.06%$66.20K
Truist Bank Auto Credit-Linked Notes0.06%$64.02K
Willis North America Inc.0.06%$63.72K
Solstice Advanced Materials Inc.0.06%$63.59K
Altice France Sas0.06%$63.42K
Bluelinx Holdings Inc.0.06%$63.15K
The Bell Telephone Company of Canada or Bell Canada0.05%$62.36K
Compass Minerals International, Inc.0.05%$60.06K
Treehouse Foods, Inc.0.05%$59.11K
The Men's Wearhouse, LLC0.05%$57.37K
Taylor Morrison Communities, Inc.0.05%$56.63K
IHO Verwaltungs GmbH0.05%$56.15K
Oceaneering International, Inc.0.05%$54.88K
Venture Global Calcasieu Pass, LLC0.05%$54.57K
Installed Building Products, Inc.0.05%$54.18K
Ati, Inc.0.05%$53.73K
Level 3 Financing, Inc.0.05%$53.40K
Avianca Midco 2 PLC0.05%$53.05K
Iliad Holding Sas0.05%$52.97K
First Eagle Holdings, Inc.0.05%$52.39K
Venture Global Lng, Inc.0.05%$52.24K
Science Applications International Corporation0.05%$52.21K
Osaic Holdings, Inc.0.04%$51.06K
American Airlines, Inc.0.04%$50.62K
Petsmart LLC0.04%$50.08K
Royal Caribbean Cruises Ltd.0.04%$48.37K
Axalta Coating Systems, LLC0.04%$47.72K
Burford Capital Global Finance LLC0.04%$47.25K
Gray Media, Inc0.04%$46.42K
The Geo Group, Inc.0.04%$44.33K
Chs/community Health Systems, Inc.0.04%$44.21K
Hub International Limited0.04%$42.75K
Arcosa, Inc.0.04%$41.73K
Level 3 Financing, Inc.0.03%$39.54K
Bombardier Inc.0.03%$35.13K
Permian Resources Operating, LLC0.03%$34.72K
Wesco Distribution, Inc.0.03%$28.69K
Lamar Media Corp.0.02%$26.46K
Bausch + Lomb Corporation0.02%$25.72K
GGAM Finance Limited0.02%$25.57K
Performance Food Group, Inc.0.02%$24.25K
Gray Media, Inc0.02%$24.13K
Paramount Global0.02%$21.99K
Beacon Mobility Finance Corp.0.02%$20.76K
Post Holdings, Inc.0.02%$19.85K
Adi Escrow Issuer LLC0.01%$11.21K
Block, Inc.0.01%$11.23K
Tenet Healthcare Corporation0.01%$11.10K
Gpgi Holdings, L.l.c.0.01%$10.74K
Moss Creek Resources Holdings, Inc.0.01%$9.91K
Directv Financing, LLC0.01%$6.99K
Virgin Media Finance PLC0.00%$3.78K
Saks Global Enterprises LLC0.00%$82
Saks Global Enterprises LLC0.00%$97
Covis Finco Sarl0.00%$0

GUHYX overview: performance, fees, allocation and SEC filings