SIFFX Holdings — Victory Pioneer Securitized Income Fund
All 315 reported holdings of Victory Pioneer Securitized Income Fund (SIFFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 6.58% | $19.27M |
| United States of America | 4.42% | $12.96M |
| Federal National Mortgage Association | 1.61% | $4.72M |
| Connecticut Avenue Securities Trust | 1.50% | $4.38M |
| United States of America | 1.29% | $3.79M |
| Freddie Mac Stacr Remic Trust | 1.29% | $3.78M |
| Federal National Mortgage Association | 1.21% | $3.55M |
| Connecticut Avenue Securities Trust | 1.20% | $3.52M |
| Freddie Mac Stacr Remic Trust | 1.19% | $3.50M |
| Connecticut Avenue Securities Trust | 1.12% | $3.29M |
| Vfi Abs LLC | 1.12% | $3.27M |
| United States of America | 1.02% | $3.00M |
| Connecticut Avenue Securities Trust | 0.94% | $2.76M |
| Freddie Mac Stacr Remic Trust | 0.93% | $2.73M |
| Exeter Automobile Receivables Trust | 0.93% | $2.73M |
| Exeter Automobile Receivables Trust | 0.93% | $2.72M |
| A&d Mortgage Trust | 0.92% | $2.70M |
| Gls Auto Receivables Trust | 0.92% | $2.69M |
| Freddie Mac Stacr Remic Trust | 0.92% | $2.69M |
| Connecticut Avenue Securities Trust | 0.90% | $2.64M |
| Verus Securitization Trust | 0.90% | $2.63M |
| Gls Auto Receivables Trust | 0.88% | $2.58M |
| Rckt Mortgage Trust | 0.88% | $2.57M |
| Greensky Home Improvement Issuer Trust | 0.85% | $2.49M |
| Government National Mortgage Association 2 | 0.82% | $2.40M |
| Federal National Mortgage Association | 0.81% | $2.36M |
| Federal National Mortgage Association | 0.80% | $2.35M |
| Federal National Mortgage Association | 0.80% | $2.35M |
| Government National Mortgage Association 2 | 0.80% | $2.34M |
| J.p. Morgan Mortgage Trust | 0.76% | $2.22M |
| Freddie Mac Stacr Remic Trust | 0.75% | $2.20M |
| Freddie Mac Stacr Remic Trust | 0.75% | $2.18M |
| Exeter Automobile Receivables Trust | 0.74% | $2.18M |
| Fs Rialto Issuer, Ltd. | 0.74% | $2.17M |
| Freddie Mac Stacr Remic Trust | 0.74% | $2.15M |
| Exeter Automobile Receivables Trust | 0.73% | $2.14M |
| Freddie Mac Stacr Remic Trust | 0.73% | $2.13M |
| Exeter Automobile Receivables Trust | 0.72% | $2.12M |
| Greensky Home Improvement Issuer Trust | 0.69% | $2.03M |
| Gcat Trust | 0.67% | $1.97M |
| Mfa Trust | 0.66% | $1.94M |
| Obx Trust | 0.66% | $1.93M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.65% | $1.92M |
| Arbor Realty Commercial Real Estate Notes Ltd. | 0.65% | $1.89M |
| Exeter Automobile Receivables Trust | 0.64% | $1.88M |
| Connecticut Avenue Securities Trust | 0.63% | $1.85M |
| Mf1 Ltd. | 0.61% | $1.79M |
| Vista Point Securitization Trust | 0.59% | $1.74M |
| Kinetic Advantage Master Owner Trust | 0.58% | $1.71M |
| Freddie Mac Stacr Remic Trust | 0.57% | $1.68M |
| Mhp Commercial Mortgage Trust | 0.56% | $1.64M |
| Veros Auto Receivables Trust | 0.56% | $1.63M |
| Reach Abs Trust | 0.55% | $1.62M |
| Bx Commercial Mortgage Trust | 0.54% | $1.59M |
| Prpm LLC | 0.54% | $1.59M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.54% | $1.59M |
| Fs Rialto Issuer, Ltd. | 0.54% | $1.58M |
| Exeter Automobile Receivables Trust | 0.54% | $1.57M |
| Scf Equipment Leasing LLC | 0.54% | $1.57M |
| Connecticut Avenue Securities Trust | 0.53% | $1.55M |
| Exeter Automobile Receivables Trust | 0.52% | $1.54M |
| Connecticut Avenue Securities Trust | 0.52% | $1.53M |
| Lhome Mortgage Trust | 0.52% | $1.53M |
| Mfa Trust | 0.52% | $1.52M |
| Lhome Mortgage Trust | 0.52% | $1.51M |
| Connecticut Avenue Securities Trust | 0.50% | $1.46M |
| Federal National Mortgage Association | 0.50% | $1.46M |
| Prpm LLC | 0.49% | $1.45M |
| Carvana Auto Receivables Trust | 0.49% | $1.42M |
| Exeter Automobile Receivables Trust | 0.48% | $1.42M |
| Upstart Securitization Trust | 0.48% | $1.41M |
| Bhg Securitization Trust | 0.48% | $1.39M |
| Colt Mortgage Loan Trust | 0.47% | $1.38M |
| Gsat Trust | 0.47% | $1.38M |
| Exeter Automobile Receivables Trust | 0.47% | $1.37M |
| Htl Commercial Mortgage Trust | 0.46% | $1.33M |
| Gls Auto Select Receivables Trust | 0.45% | $1.30M |
| Bellemeade Re Ltd. | 0.44% | $1.29M |
| Deephaven Residential Mortgage Trust | 0.44% | $1.29M |
| Greensky Home Improvement Issuer Trust | 0.44% | $1.28M |
| Connecticut Avenue Securities Trust | 0.43% | $1.26M |
| Gls Auto Receivables Trust | 0.42% | $1.22M |
| Smrt Commercial Mortgage Trust | 0.42% | $1.22M |
| Cps Auto Receivables Trust | 0.41% | $1.21M |
| Huntington Bank Auto Credit-Linked Notes | 0.41% | $1.20M |
| Colt Mortgage Loan Trust | 0.40% | $1.18M |
| Federal National Mortgage Association | 0.39% | $1.14M |
| Prm5 Trust | 0.39% | $1.14M |
| Hin Timeshare Trust | 0.39% | $1.13M |
| Greystone Commercial Real Estate Notes Ltd. | 0.39% | $1.13M |
| Imperial Fund Mortgage Trust | 0.38% | $1.13M |
| Cascade Funding Mortgage Trust | 0.38% | $1.12M |
| Verus Securitization Trust | 0.38% | $1.12M |
| Freddie Mac Stacr Remic Trust | 0.38% | $1.10M |
| Gls Auto Receivables Trust | 0.37% | $1.09M |
| Upstart Securitization Trust | 0.37% | $1.09M |
| Vista Point Securitization Trust | 0.37% | $1.07M |
| Veros Auto Receivables Trust | 0.37% | $1.07M |
| J.p. Morgan Mortgage Trust | 0.37% | $1.07M |
| Figre Trust | 0.37% | $1.07M |
| Gls Auto Receivables Trust | 0.36% | $1.07M |
| Cascade Mortgage Asset Trust | 0.36% | $1.06M |
| Verus Securitization Trust | 0.36% | $1.05M |
| Bx Commercial Mortgage Trust | 0.36% | $1.04M |
| Saluda Grade Alternative Mortgage Trust | 0.35% | $1.04M |
| Prpm LLC | 0.35% | $1.03M |
| Slg Office Trust | 0.35% | $1.03M |
| Verus Securitization Trust | 0.35% | $1.03M |
| Bx Commercial Mortgage Trust | 0.35% | $1.02M |
| Nmef Funding LLC | 0.34% | $1.01M |
| Connecticut Avenue Securities Trust | 0.34% | $1.00M |
| Merchants Fleet Funding LLC | 0.34% | $1.00M |
| Avis Budget Rental Car Funding | 0.34% | $999.27K |
| Peac Solutions Receivables | 0.34% | $996.28K |
| Libra Solutions LLC | 0.34% | $994.79K |
| Connecticut Avenue Securities Trust | 0.34% | $982.69K |
| Ally Bank Auto Credit-Linked Notes | 0.33% | $966.05K |
| Prm5 Trust | 0.33% | $964.41K |
| Bspdf Issuer Ltd. | 0.32% | $945.58K |
| Imperial Fund Mortgage Trust | 0.32% | $935.86K |
| Verus Securitization Trust | 0.32% | $930.12K |
| Figre Trust | 0.32% | $925.99K |
| Federal National Mortgage Association | 0.31% | $910.14K |
| A&d Mortgage Trust | 0.31% | $903.79K |
| Mpower Education Trust | 0.30% | $881.08K |
| Reach Abs Trust | 0.29% | $860.21K |
| Mf1 Ltd. | 0.29% | $851.29K |
| Colt Mortgage Loan Trust | 0.29% | $848.04K |
| Freddie Mac Stacr Remic Trust | 0.29% | $843.20K |
| Homes Trust | 0.28% | $832.33K |
| Avis Budget Rental Car Funding | 0.28% | $831.80K |
| Elara Hgv Timeshare | 0.28% | $815.42K |
| Figre Trust | 0.28% | $808.64K |
| Bravo Residential Funding Trust | 0.27% | $801.98K |
| Bx Trust | 0.27% | $801.61K |
| Freddie Mac Seasoned Credit Risk Transfer Trust | 0.27% | $800.81K |
| Veros Auto Receivables Trust | 0.27% | $786.64K |
| Purchasing Power Funding LLC | 0.26% | $773.82K |
| Fhf Trust | 0.26% | $773.66K |
| Hertz Vehicle Financing Iii LLC | 0.26% | $772.32K |
| Freddie Mac | 0.26% | $768.10K |
| Cascade Funding Mortgage Trust | 0.26% | $766.81K |
| Mf1 Ltd. | 0.26% | $764.28K |
| Gs Mortgage-Backed Securities Trust | 0.26% | $752.52K |
| Freddie Mac Seasoned Credit Risk Transfer Trust | 0.26% | $751.38K |
| Verus Securitization Trust | 0.25% | $734.03K |
| Freddie Mac Stacr Remic Trust | 0.25% | $722.60K |
| Freddie Mac Stacr Remic Trust | 0.25% | $719.82K |
| Amur Equipment Finance Receivables LLC | 0.24% | $716.40K |
| Oportun Funding LLC | 0.24% | $713.31K |
| Octane Receivables Trust | 0.24% | $706.07K |
| Saluda Grade Alternative Mortgage Trust | 0.24% | $700.18K |
| Verus Securitization Trust | 0.24% | $698.44K |
| Mmp Capital LLC | 0.24% | $693.95K |
| Bravo Residential Funding Trust | 0.23% | $685.05K |
| Connecticut Avenue Securities Trust | 0.23% | $680.43K |
| Connecticut Avenue Securities Trust | 0.23% | $679.79K |
| Ascent Career Funding Trust | 0.23% | $666.88K |
| Connecticut Avenue Securities Trust | 0.23% | $665.66K |
| Freddie Mac Stacr Remic Trust | 0.23% | $661.08K |
| Mcr Mortgage Trust | 0.22% | $652.80K |
| Oportun Funding LLC | 0.22% | $641.96K |
| Bravo Residential Funding Trust | 0.22% | $638.76K |
| Freddie Mac Stacr Remic Trust | 0.22% | $636.40K |
| Cascade Funding Mortgage Trust | 0.22% | $632.51K |
| Nmef Funding LLC | 0.22% | $631.63K |
| Bravo Residential Funding Trust | 0.22% | $629.91K |
| Cascade Funding Mortgage Trust | 0.20% | $589.23K |
| Westgate Resorts LLC | 0.20% | $582.40K |
| Cascade Funding Mortgage Trust | 0.20% | $580.19K |
| Nmef Funding LLC | 0.20% | $580.02K |
| Prestige Auto Receivables Trust | 0.20% | $576.07K |
| Bx Commercial Mortgage Trust | 0.20% | $573.98K |
| Connecticut Avenue Securities Trust | 0.19% | $566.88K |
| Connecticut Avenue Securities Trust | 0.19% | $565.93K |
| Verus Securitization Trust | 0.19% | $559.07K |
| Verus Securitization Trust | 0.19% | $553.47K |
| Bravo Residential Funding Trust | 0.18% | $538.49K |
| Verus Securitization Trust | 0.18% | $532.99K |
| Harvest Sba Loan Trust | 0.18% | $532.38K |
| Freddie Mac Stacr Remic Trust | 0.18% | $522.76K |
| Tricon Residential Trust | 0.18% | $520.08K |
| Verus Securitization Trust | 0.18% | $519.52K |
| Connecticut Avenue Securities Trust | 0.18% | $516.37K |
| Connecticut Avenue Securities Trust | 0.18% | $516.10K |
| Nmef Funding LLC | 0.18% | $515.29K |
| Bsprt Issuer, Ltd. | 0.17% | $511.89K |
| Ally Bank Auto Credit-Linked Notes | 0.17% | $506.03K |
| Mcr Mortgage Trust | 0.17% | $504.62K |
| Blue Owl Asset Leasing Trust | 0.17% | $486.50K |
| Freddie Mac Stacr Remic Trust | 0.17% | $484.66K |
| Freddie Mac Stacr Remic Trust | 0.16% | $478.78K |
| A&d Mortgage Trust | 0.16% | $477.24K |
| Fhf Trust | 0.16% | $475.87K |
| Gcat Trust | 0.16% | $472.20K |
| A&d Mortgage Trust | 0.16% | $462.52K |
| Saluda Grade Alternative Mortgage Trust | 0.16% | $461.52K |
| Home Re Limited | 0.15% | $452.74K |
| Santander Bank, N.a. | 0.15% | $444.66K |
| Connecticut Avenue Securities Trust | 0.15% | $433.90K |
| Verus Securitization Trust | 0.15% | $426.58K |
| Octane Receivables Trust | 0.14% | $417.28K |
| Mission Lane Credit Card Master Trust | 0.14% | $411.29K |
| Mfa Trust | 0.14% | $409.98K |
| Lendbuzz Securitization Trust | 0.14% | $405.27K |
| Connecticut Avenue Securities Trust | 0.14% | $402.55K |
| Arivo Acceptance Auto Loan Receivables Trust | 0.14% | $401.58K |
| Ally Bank Auto Credit-Linked Notes | 0.14% | $398.06K |
| Trafigura Securitisation Finance PLC | 0.13% | $394.08K |
| Prpm LLC | 0.13% | $390.10K |
| Freddie Mac Stacr Remic Trust | 0.13% | $380.91K |
| Mercury Financial Credit Card Master Trust | 0.13% | $380.71K |
| Santander Bank, N.a. | 0.13% | $376.74K |
| Bds Ltd. | 0.13% | $375.18K |
| Bellemeade Re Ltd. | 0.12% | $365.67K |
| Vista Point Securitization Trust | 0.12% | $363.71K |
| Oportun Funding LLC | 0.12% | $350.65K |
| Stream Innovations Issuer Trust | 0.11% | $329.56K |
| Avid Automobile Receivables Trust | 0.11% | $326.84K |
| Blackbird Capital Aircraft Lease Securitization Limited | 0.11% | $323.25K |
| Octane Receivables Trust | 0.11% | $319.82K |
| Freddie Mac Stacr Remic Trust | 0.11% | $315.17K |
| Home Partners Of America Trust | 0.11% | $311.82K |
| Radnor Re/essent | 0.10% | $306.99K |
| Thpt Mortgage Trust | 0.10% | $302.72K |
| Bellemeade Re Ltd. | 0.10% | $302.96K |
| Oaktown Re Ltd. | 0.10% | $302.95K |
| Triangle Re Ltd. | 0.10% | $301.98K |
| Bof Ursa Funding Trust | 0.10% | $300.23K |
| Ascent Career Funding Trust | 0.10% | $297.89K |
| Wells Fargo Commercial Mortgage Trust | 0.10% | $296.48K |
| Wells Fargo Commercial Mortgage Trust | 0.10% | $295.77K |
| Radian Guaranty, Inc. And Eagle Re Ltd. | 0.10% | $294.85K |
| Continental Finance Credit Card Abs LLC | 0.10% | $291.87K |
| Freddie Mac Stacr Remic Trust | 0.10% | $290.00K |
| Tricolor Auto Securitization Trust | 0.09% | $277.40K |
| Home Re Limited | 0.09% | $272.48K |
| Santander Bank, N.a. | 0.09% | $263.38K |
| Freddie Mac Seasoned Credit Risk Transfer Trust | 0.09% | $260.21K |
| Freddie Mac | 0.09% | $258.40K |
| Post Road Equipment Finance LLC | 0.09% | $256.06K |
| Kref Ltd. | 0.09% | $251.24K |
| Golub Capital Partners Short Duration | 0.09% | $249.54K |
| Libra Solutions LLC | 0.09% | $249.66K |
| Saluda Grade Alternative Mortgage Trust | 0.08% | $247.14K |
| Towd Point Mortgage Trust | 0.08% | $246.86K |
| Ally Bank Auto Credit-Linked Notes | 0.08% | $246.34K |
| Pear LLC | 0.08% | $245.49K |
| Radian Guaranty, Inc. And Eagle Re Ltd. | 0.08% | $245.42K |
| Connecticut Avenue Securities Trust | 0.08% | $237.49K |
| Scf Equipment Leasing LLC | 0.08% | $235.78K |
| Newtek Small Business Loan Trust | 0.08% | $231.28K |
| Prkcm Trust | 0.08% | $229.92K |
| Prestige Auto Receivables Trust | 0.08% | $222.96K |
| Auxilior Term Funding LLC | 0.07% | $215.60K |
| Equify Abs LLC | 0.07% | $215.08K |
| America's Car-Mart Trust | 0.07% | $215.00K |
| J.p. Morgan Wealth Management Mortgage Trust | 0.07% | $213.52K |
| Nmef Funding LLC | 0.07% | $211.82K |
| Radnor Re/essent | 0.07% | $210.27K |
| Bhg Securitization Trust | 0.07% | $207.07K |
| Freddie Mac Seasoned Credit Risk Transfer Trust | 0.07% | $205.67K |
| Continental Finance Credit Card Abs LLC | 0.07% | $202.45K |
| Progress Residential Master Trust | 0.07% | $197.94K |
| Cascade Funding Mortgage Trust | 0.07% | $197.42K |
| Home Re Limited | 0.07% | $190.88K |
| Bhg Securitization Trust | 0.06% | $189.75K |
| Natixis Commercial Mortgage Securities Trust | 0.06% | $184.95K |
| Crockett Partners Equipment Company Iia LLC | 0.06% | $182.91K |
| Carvana Auto Receivables Trust | 0.06% | $173.01K |
| Verus Securitization Trust | 0.06% | $172.10K |
| Triangle Re Ltd. | 0.06% | $170.08K |
| Ocwen Loan Investment Trust | 0.06% | $165.56K |
| Vista Point Securitization Trust | 0.06% | $164.13K |
| Imperial Fund Mortgage Trust | 0.06% | $163.97K |
| Velocity Commercial Capital Loan Trust | 0.06% | $163.45K |
| Prestige Auto Receivables Trust | 0.06% | $162.54K |
| Gcat Trust | 0.06% | $161.26K |
| Hilton Grand Vacations Trust | 0.05% | $155.90K |
| Home Re Limited | 0.05% | $152.58K |
| Bhg Securitization Trust | 0.05% | $150.64K |
| Tricolor Auto Securitization Trust | 0.05% | $150.39K |
| Bayview Opportunity Master Fund Trust | 0.05% | $150.21K |
| Hilt Mortgage Trust | 0.05% | $150.00K |
| J.p. Morgan Mortgage Trust | 0.05% | $150.06K |
| Saluda Grade Alternative Mortgage Trust | 0.05% | $146.19K |
| Exeter Automobile Receivables Trust | 0.05% | $145.33K |
| Slg Office Trust | 0.05% | $144.16K |
| New Residential Mortgage Loan Trust | 0.04% | $113.43K |
| Oxford Finance Funding Trust | 0.04% | $105.82K |
| Arivo Acceptance Auto Loan Receivables Trust | 0.04% | $103.81K |
| Santander Drive Auto Receivables Trust | 0.03% | $100.80K |
| J.p. Morgan Chase Commercial Mortgage Securities Trust | 0.03% | $99.43K |
| Progress Residential Master Trust | 0.03% | $96.48K |
| Huntington Bank Auto Credit-Linked Notes | 0.03% | $89.78K |
| Tricolor Auto Securitization Trust | 0.03% | $88.03K |
| Figre Trust | 0.03% | $86.96K |
| Pfp Ltd. | 0.03% | $74.06K |
| Flagstar Mortgage Trust | 0.02% | $67.40K |
| Gls Auto Receivables Trust | 0.02% | $66.12K |
| Areit Ltd. | 0.02% | $61.76K |
| Tricolor Auto Securitization Trust | 0.02% | $61.60K |
| Farm Mortgage Trust | 0.02% | $55.18K |
| Hundred Acre Wood Trust | 0.02% | $44.47K |
| J.p. Morgan Mortgage Trust | 0.01% | $41.58K |
| J.p. Morgan Mortgage Trust | 0.01% | $34.68K |
| Radnor Re/essent | 0.01% | $25.88K |
| Tricolor Auto Securitization Trust | 0.01% | $19.92K |
| Tricolor Auto Securitization Trust | 0.01% | $19.38K |
| Hoa Newco LLC | 0.00% | $5.00K |
| Saluda Grade Alternative Mortgage Trust | 0.00% | $799 |
| Hoa Funding LLC 0 08 20 51 | 0.00% | $0 |
| Hoa Funding LLC 0 08 20 51 | 0.00% | $0 |
| United States of America | -0.03% | $-78.38K |
| United States of America | -0.05% | $-145.46K |
SIFFX overview: performance, fees, allocation and SEC filings