SIFFX — Victory Pioneer Securitized Income Fund
Data updated: 2026-06-26
SIFFX — Victory Pioneer Securitized Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Securitized (MBS/ABS/CMBS) Bond · $292.86M AUM · 0.90% expense ratio · 5.6% 1-yr return. From SEC regulatory filings.
SIFFX Fund Overview
SIFFX — Victory Pioneer Securitized Income Fund is a US mutual fund managed by Victory Portfolios IV, categorised as Intermediate Securitized (MBS/ABS/CMBS) 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: Intermediate Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $292.86M
- 1-year return: 5.6%
- Ticker: SIFFX
- SEC CIK: 0002042316
- SEC series ID: S000089769
- Share class ID: C000256536
SIFFX Holdings
Top 10 holdings of Victory Pioneer Securitized Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 6.58% |
| United States of America | 4.42% |
| Federal National Mortgage Association | 1.61% |
| Connecticut Avenue Securities Trust | 1.50% |
| United States of America | 1.29% |
| Freddie Mac Stacr Remic Trust | 1.29% |
| Federal National Mortgage Association | 1.21% |
| Connecticut Avenue Securities Trust | 1.20% |
| Freddie Mac Stacr Remic Trust | 1.19% |
| Connecticut Avenue Securities Trust | 1.12% |
SIFFX Portfolio Allocation
Asset-class allocation of Victory Pioneer Securitized Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 95.5% |
| Fixed Income | 13.3% |
SIFFX Performance
Total returns for SIFFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 5.6% |
SIFFX Risk Information
Risk metrics for SIFFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.0%
SIFFX Costs and Fees
SIFFX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 1.08%
- Portfolio turnover: 12%
- Brokerage commissions: 0.23 bps of average net assets (SEC N-CEN)
SIFFX Cashflows
Over the 12 months to 2026-04, Victory Pioneer Securitized Income Fund had net inflows of $107.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $4.11M |
| 2026-03 | $1.90M |
| 2026-02 | $1.98M |
| 2026-01 | $1.78M |
| 2025-12 | $1.26M |
| 2025-11 | $13.52M |
SIFFX Debt Constituents
Largest debt holdings of Victory Pioneer Securitized Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 6.58% |
| United States of America | 4.42% |
| United States of America | 1.29% |
| United States of America | 1.02% |
| Hoa Newco LLC | 0.00% |
SIFFX Prospectus and SEC Filings
Official Victory Pioneer Securitized Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Securitized (MBS/ABS/CMBS) 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.