PYICX Holdings — Victory Pioneer High Yield Fund
Data updated: 2026-09-28
PYICX holds 210 securities. The top 10 make up 14.9% of net assets, led by United States Treasury Bill (2.48%) and United States Treasury Bill (2.04%). Corporate Bonds (94.7%) and Government Bonds (4.6%) are the largest sectors, and 79.3% of the portfolio is in United States. Debt holdings: 182 positions, 94.1% of assets.
Holdings cover 97.67% of net asset value (97.51% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
PYICX Portfolio Holdings
210 holdings of Victory Pioneer High Yield Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 210.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| United States Treasury Bill | — | Government Bonds | 2.48% | $12.00M |
| United States Treasury Bill | — | Government Bonds | 2.04% | $9.90M |
| Cco Holdings LLC Cco Holdings Capital Corp. | — | Corporate Bonds | 1.55% | $7.53M |
| Global Aircraft Leasing Co. Ltd. | — | Corporate Bonds | 1.45% | $7.01M |
| Adapthealth LLC | — | Corporate Bonds | 1.28% | $6.23M |
| Prime Healthcare Services, Inc. | — | Corporate Bonds | 1.28% | $6.19M |
| Ally Financial, Inc. | — | Corporate Bonds | 1.25% | $6.05M |
| Arclin US Holding | — | Corporate Bonds | 1.21% | $5.88M |
| US Acute Care Solutions LLC | — | Corporate Bonds | 1.21% | $5.85M |
| Trinity Industries, Inc. | — | Corporate Bonds | 1.19% | $5.76M |
| Velocity Vehicle Group LLC | — | Corporate Bonds | 1.17% | $5.69M |
| Kraken Oil Gas Partners LLC | — | Corporate Bonds | 1.11% | $5.40M |
| Maxam Prill Sarl | — | Corporate Bonds | 1.09% | $5.29M |
| Wildfire Intermediate Holdings LLC | — | Corporate Bonds | 1.07% | $5.18M |
| Michaels Cos, Inc. the | — | Corporate Bonds | 1.05% | $5.11M |
| Iamgold Corp. | — | Corporate Bonds | 1.05% | $5.07M |
| Goat Holdco LLC | — | Corporate Bonds | 1.03% | $4.99M |
| Organon Finance 1 LLC | — | Corporate Bonds | 1.02% | $4.96M |
| Summit Midstream Holdings LLC | — | Corporate Bonds | 1.02% | $4.96M |
| 1261229 Bc Ltd. | — | Corporate Bonds | 1.02% | $4.94M |
| Davita, Inc. | — | Corporate Bonds | 1.02% | $4.93M |
| Alliance Resource Operating Partners LP Alliance | — | Corporate Bonds | 1.01% | $4.90M |
| First Quantum Minerals Ltd. | — | Corporate Bonds | 1.00% | $4.84M |
| Petco Health Wellness Co., Inc. | — | Corporate Bonds | 1.00% | $4.83M |
| Brightstar Lottery PLC Brightstar Global | — | Corporate Bonds | 0.99% | $4.80M |
| Taseko Mines Ltd. | — | Corporate Bonds | 0.98% | $4.74M |
| Cqp Holdco LP Bip V Chinook Holdco LLC | — | Corporate Bonds | 0.93% | $4.52M |
| Uwm Holdings LLC | — | Corporate Bonds | 0.93% | $4.50M |
| Mcgraw Hill Education | — | Corporate Bonds | 0.92% | $4.47M |
| Provident Funding Associates LP | — | Corporate Bonds | 0.92% | $4.46M |
| Midas Opco Holdings LLC | — | Corporate Bonds | 0.91% | $4.43M |
| River Rock Entertainment Authority | — | Corporate Bonds | 0.90% | $4.37M |
| Methanex US Operations, Inc. | — | Corporate Bonds | 0.90% | $4.35M |
| Lfs Topco LLC | — | Corporate Bonds | 0.88% | $4.25M |
| Spectrum Brands, Inc. | — | Corporate Bonds | 0.86% | $4.18M |
| Champions Financing, Inc. | — | Corporate Bonds | 0.86% | $4.16M |
| Efesto Bidco S P A Efesto US LLC | — | Corporate Bonds | 0.84% | $4.07M |
| USA Compression Partners LP USA Compression Financ | — | Corporate Bonds | 0.83% | $4.04M |
| Clear Channel Outdoor Holdings, Inc. | — | Corporate Bonds | 0.83% | $4.00M |
| Danaos Corp. | — | Corporate Bonds | 0.82% | $3.98M |
| Borr Ihc Ltd. Borr Finance LLC | — | Corporate Bonds | 0.82% | $3.96M |
| Alpha Generation LLC | — | Corporate Bonds | 0.81% | $3.91M |
| Gfl Environmental, Inc. | — | Corporate Bonds | 0.80% | $3.90M |
| Voyager Parent LLC | — | Corporate Bonds | 0.79% | $3.85M |
| Neptune Bidco US, Inc. | — | Corporate Bonds | 0.75% | $3.65M |
| Petsmart, Inc. Petsmart Finance Corp. | — | Corporate Bonds | 0.75% | $3.64M |
| Freedom Mortgage Corp. | — | Corporate Bonds | 0.74% | $3.60M |
| Allied Universal Holdco LLC | — | Corporate Bonds | 0.73% | $3.54M |
| Nrg Energy, Inc. | — | Corporate Bonds | 0.71% | $3.43M |
| Sotera Health Holdings LLC | — | Corporate Bonds | 0.71% | $3.42M |
| Long Ridge Energy LLC | — | Corporate Bonds | 0.70% | $3.38M |
| Zf North America Capital, Inc. | — | Corporate Bonds | 0.66% | $3.18M |
| Macy S Retail Holdings LLC | — | Corporate Bonds | 0.65% | $3.14M |
| Hilcorp Energy I LP Hilcorp Finance Co. | — | Corporate Bonds | 0.64% | $3.08M |
| Leeward Renewable Energy Operations LLC | — | Corporate Bonds | 0.63% | $3.04M |
| Kbr, Inc. | — | Corporate Bonds | 0.63% | $3.04M |
| Onesky Flight LLC | — | Corporate Bonds | 0.63% | $3.03M |
| Energy Transfer LP | — | Corporate Bonds | 0.62% | $3.00M |
| Energizer Holdings, Inc. | — | Corporate Bonds | 0.62% | $2.99M |
| Commercial Metals Co. | — | Corporate Bonds | 0.61% | $2.98M |
| Onemain Finance Corp. | — | Corporate Bonds | 0.61% | $2.97M |
| Herc Holdings, Inc. | — | Corporate Bonds | 0.61% | $2.96M |
| Kodiak Gas Services LLC | — | Corporate Bonds | 0.60% | $2.92M |
| Clearwater Paper Corp. | — | Corporate Bonds | 0.60% | $2.90M |
| Seadrill Finance Ltd. | — | Corporate Bonds | 0.60% | $2.90M |
| Fiesta Purchaser, Inc. | — | Corporate Bonds | 0.58% | $2.82M |
| Ion Platform Finance US, Inc. Ion Platform Finance | — | Corporate Bonds | 0.58% | $2.79M |
| Oracle Corp. | — | Corporate Bonds | 0.57% | $2.77M |
| Carriage Purchaser, Inc. | — | Corporate Bonds | 0.57% | $2.75M |
| Macy S Retail Holdings LLC | — | Corporate Bonds | 0.56% | $2.73M |
| Mohegan Tribal Gaming Authority | — | Corporate Bonds | 0.55% | $2.68M |
| Venture Global Plaquemines Lng LLC | — | Corporate Bonds | 0.54% | $2.62M |
| Pr Rno Property Owner 1 LLC | — | Corporate Bonds | 0.54% | $2.62M |
| Grupo Aeromexico Sab De Cv | — | Corporate Bonds | 0.52% | $2.54M |
| Millrose Properties, Inc. | — | Corporate Bonds | 0.52% | $2.54M |
| Mativ Holdings, Inc. | — | Corporate Bonds | 0.52% | $2.53M |
| Aes Corp. the | — | Corporate Bonds | 0.52% | $2.52M |
| 1261229 Bc Ltd. | — | Corporate Bonds | 0.51% | $2.49M |
| Gray Television, Inc. | — | Corporate Bonds | 0.51% | $2.47M |
| Vz Secured Financing Bv | — | Corporate Bonds | 0.51% | $2.46M |
| Csc Holdings LLC | — | Corporate Bonds | 0.50% | $2.45M |
| Delek Logistics Partners LP | — | Corporate Bonds | 0.50% | $2.43M |
| Czechoslovak Group As | — | Corporate Bonds | 0.50% | $2.42M |
| Windstream Escrow LLC | — | Corporate Bonds | 0.50% | $2.42M |
| Adt Security Corp. the | — | Corporate Bonds | 0.50% | $2.42M |
| Harvest Midstream I LP | — | Corporate Bonds | 0.50% | $2.41M |
| First Quantum Minerals Ltd. | — | Corporate Bonds | 0.50% | $2.41M |
| Oi European Group Bv | — | Corporate Bonds | 0.49% | $2.39M |
| Core Scientific Finance I LLC | — | Corporate Bonds | 0.49% | $2.37M |
| Celanese US Holdings LLC | — | Corporate Bonds | 0.49% | $2.37M |
| Meridian Arc Holdco LLC | — | Corporate Bonds | 0.49% | $2.36M |
| Cleveland Cliffs, Inc. | — | Corporate Bonds | 0.49% | $2.35M |
| Dentsply Sirona, Inc. | — | Corporate Bonds | 0.48% | $2.34M |
| Delek Log Part Finance | — | Corporate Bonds | 0.48% | $2.31M |
| Coreweave, Inc. | — | Corporate Bonds | 0.46% | $2.22M |
| Scil Iv LLC Scil USA Holdings LLC | — | Corporate Bonds | 0.45% | $2.20M |
| Stonebriar Abf Issuer LLC | — | Corporate Bonds | 0.44% | $2.13M |
| Stonepeak Motion Holdco Stonepeak Motion Finco | — | Corporate Bonds | 0.43% | $2.10M |
| Hilcorp Energy I LP Hilcorp Finance Co. | — | Corporate Bonds | 0.43% | $2.09M |
| Vz Secured Financing Bv | — | Corporate Bonds | 0.43% | $2.08M |
PYICX Sector Allocation
Victory Pioneer High Yield Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 94.7% | 183 |
| Government Bonds | 4.6% | 2 |
| Industrials | 0.7% | 3 |
| Communication Services | 0.2% | 2 |
| Mortgage / Securitized | 0.0% | 2 |
| Cash & Currency | 0.0% | 5 |
| Health Care | 0.0% | 1 |
| Materials | 0.0% | 2 |
| Energy | 0.0% | 1 |
| Real Estate | 0.0% | 1 |
| Financials | 0.0% | 1 |
| Unknown | -0.2% | 7 |
PYICX Country Allocation
Where Victory Pioneer High Yield Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 79.3% |
| Canada | 6.8% |
| Bermuda | 2.3% |
| Luxembourg | 1.6% |
| Cayman Islands | 1.4% |
| Netherlands | 1.4% |
| United Kingdom | 1.0% |
| Mexico | 0.9% |
| Italy | 0.8% |
| Marshall Islands | 0.8% |
| Czechia | 0.5% |
| Jersey | 0.4% |
| Spain | 0.2% |
| Unknown | 0.0% |
| Unknown | 0.0% |
PYICX Portfolio Allocation
Asset-class allocation of Victory Pioneer High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 94.9% |
| Loans | 2.4% |
| Equity | 0.9% |
PYICX Debt Constituents
Largest debt holdings of Victory Pioneer High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 2.48% |
| United States of America | 2.04% |
| Cco Holdings, LLC | 1.55% |
| Global Aircraft Leasing Co., Ltd. | 1.45% |
| Adapthealth, LLC | 1.28% |
| Prime Healthcare Services, Inc. | 1.28% |
| Ally Financial Inc. | 1.25% |
| Arclin Escrow Issuer, Inc. | 1.21% |
| U.s. Acute Care Solutions, LLC | 1.21% |
| Trinity Industries, Inc. | 1.19% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.