TYHYX Holdings — Victory Pioneer High Yield Fund
All 205 reported holdings of Victory Pioneer High Yield Fund (TYHYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cco Holdings, LLC | 1.53% | $7.60M |
| Global Aircraft Leasing Co., Ltd. | 1.41% | $7.00M |
| Adapthealth, LLC | 1.26% | $6.28M |
| Prime Healthcare Services, Inc. | 1.24% | $6.16M |
| Ally Financial Inc. | 1.23% | $6.12M |
| Arclin US Holding | 1.23% | $6.12M |
| U.s. Acute Care Solutions, LLC | 1.19% | $5.93M |
| Voyager Parent, LLC | 1.17% | $5.83M |
| Trinity Industries, Inc. | 1.17% | $5.79M |
| Velocity Vehicle Group LLC | 1.14% | $5.65M |
| Wildfire Intermediate Holdings, LLC | 1.09% | $5.43M |
| Maxam Prill S.a r.l. | 1.07% | $5.32M |
| Uniti Services LLC | 1.04% | $5.16M |
| Kraken Oil & Gas Partners LLC | 1.03% | $5.09M |
| The Michaels Companies, Inc. | 1.03% | $5.09M |
| Iamgold Corporation | 1.02% | $5.05M |
| Goat Holdco, LLC | 1.01% | $5.04M |
| 1261229 B.c. Ltd. | 1.01% | $4.99M |
| Summit Midstream Holdings, LLC | 1.00% | $4.99M |
| Organon & Co. | 1.00% | $4.98M |
| Davita Inc. | 1.00% | $4.95M |
| Alliance Resource Operating Partners, L.p. | 0.99% | $4.91M |
| Petco Health And Wellness Company, Inc. | 0.98% | $4.86M |
| First Quantum Minerals Ltd. | 0.98% | $4.85M |
| Taseko Mines Limited | 0.96% | $4.77M |
| Uwm Holdings, LLC | 0.94% | $4.67M |
| Cqp Holdco LP | 0.92% | $4.59M |
| McGraw-Hill Education, Inc. | 0.91% | $4.51M |
| Hilcorp Energy I, L.p. | 0.91% | $4.50M |
| Provident Funding Associates, L.p. | 0.90% | $4.49M |
| Methanex US Operations Inc. | 0.89% | $4.43M |
| River Rock Entertainment Authority | 0.88% | $4.37M |
| Spectrum Brands, Inc. | 0.84% | $4.17M |
| Lfs Topco LLC | 0.83% | $4.12M |
| Champions Financing, Inc. | 0.82% | $4.09M |
| USA Compression Partners, LP | 0.82% | $4.09M |
| Efesto Bidco S.p.a. | 0.81% | $4.01M |
| Danaos Corporation | 0.81% | $4.00M |
| Clear Channel Outdoor Holdings, Inc. | 0.81% | $4.00M |
| Alpha Generation LLC | 0.80% | $3.98M |
| Gfl Environmental Inc. | 0.80% | $3.97M |
| Dentsply Sirona Inc. | 0.77% | $3.84M |
| Delek Logistics Partners, LP | 0.76% | $3.76M |
| Bnp Paribas SA | 0.74% | $3.66M |
| Freedom Mortgage Corporation | 0.73% | $3.65M |
| Petsmart LLC | 0.73% | $3.65M |
| Neptune Bidco US Inc. | 0.72% | $3.60M |
| Kennedy-Wilson, Inc. | 0.72% | $3.58M |
| Allied Universal Holdco LLC | 0.72% | $3.57M |
| Genting New York LLC | 0.72% | $3.57M |
| OI European Group B.V. | 0.72% | $3.56M |
| Long Ridge Energy LLC | 0.70% | $3.49M |
| Nrg Energy, Inc. | 0.70% | $3.48M |
| Sotera Health Holdings, LLC | 0.69% | $3.43M |
| Edged Compute LLC | 0.65% | $3.25M |
| Level 3 Financing, Inc. | 0.64% | $3.20M |
| Zf North America Capital, Inc. | 0.64% | $3.16M |
| Macy's Retail Holdings, LLC | 0.63% | $3.13M |
| Fiesta Purchaser, Inc. | 0.63% | $3.11M |
| Leeward Renewable Energy, LLC | 0.62% | $3.07M |
| Onesky Flight, LLC | 0.61% | $3.05M |
| Kbr, Inc. | 0.61% | $3.04M |
| Commercial Metals Company | 0.61% | $3.03M |
| Energizer Holdings, Inc. | 0.61% | $3.02M |
| Energy Transfer LP | 0.61% | $3.01M |
| Herc Holdings Inc. | 0.60% | $2.99M |
| Kodiak Gas Services, LLC | 0.60% | $2.97M |
| Uniti Services LLC | 0.60% | $2.96M |
| Neptune Bidco US Inc. | 0.58% | $2.90M |
| Clearwater Paper Corporation | 0.58% | $2.89M |
| Oracle Corporation | 0.58% | $2.89M |
| Olympus Water US Holding Corporation | 0.58% | $2.87M |
| Brinker International, Inc. | 0.56% | $2.77M |
| Ion Platform Finance Us, Inc. | 0.56% | $2.76M |
| Pr Rno Property Owner 1, LLC | 0.55% | $2.76M |
| Macy's Retail Holdings, LLC | 0.55% | $2.73M |
| Carriage Purchaser, Inc. | 0.54% | $2.70M |
| Mohegan Escrow Issuer, LLC | 0.54% | $2.68M |
| Venture Global Plaquemines Lng, LLC | 0.54% | $2.66M |
| VZ Secured Financing B.V. | 0.53% | $2.62M |
| Lifepoint Health, Inc. | 0.53% | $2.61M |
| Csc Holdings, LLC | 0.52% | $2.57M |
| Ttm Technologies, Inc. | 0.52% | $2.56M |
| Stagwell Global LLC | 0.52% | $2.56M |
| Millrose Properties, Inc. | 0.51% | $2.56M |
| Ncr Voyix Corporation | 0.51% | $2.53M |
| Brightstar Lottery PLC | 0.51% | $2.53M |
| Altice France Sas | 0.51% | $2.51M |
| The Aes Corporation | 0.50% | $2.50M |
| 1261229 B.c. Ltd. | 0.50% | $2.50M |
| Borr IHC Limited | 0.50% | $2.49M |
| Gray Media, Inc | 0.50% | $2.49M |
| Mativ Holdings, Inc. | 0.50% | $2.48M |
| Borr IHC Limited | 0.50% | $2.47M |
| Delek Logistics Partners, LP | 0.49% | $2.46M |
| The Adt Security Corporation | 0.49% | $2.45M |
| Grupo Aeromexico, S.A.B. de C.V. | 0.49% | $2.45M |
| Avianca Midco 2 PLC | 0.49% | $2.45M |
| First Quantum Minerals Ltd. | 0.49% | $2.44M |
| Coreweave, Inc. | 0.49% | $2.44M |
| Celanese US Holdings LLC | 0.49% | $2.42M |
| Cleveland-Cliffs Inc. | 0.47% | $2.35M |
| Scil Iv LLC | 0.45% | $2.26M |
| GardaWorld Security Corporation | 0.45% | $2.25M |
| VZ Secured Financing B.V. | 0.45% | $2.25M |
| Stonebriar Abf Issuer LLC | 0.43% | $2.15M |
| Hilcorp Energy I, L.p. | 0.43% | $2.14M |
| Nrg Energy, Inc. | 0.41% | $2.05M |
| Cruise Yacht Upper Holdco Ltd. | 0.41% | $2.02M |
| Onemain Finance Corp. | 0.40% | $2.01M |
| Cornerstone Building Brands, Inc. | 0.40% | $2.00M |
| Gray Media, Inc | 0.40% | $1.97M |
| Avis Budget Car Rental, LLC | 0.39% | $1.96M |
| United Airlines Holdings, Inc. | 0.39% | $1.95M |
| Grupo Aeromexico, S.A.B. de C.V. | 0.39% | $1.93M |
| GardaWorld Security Corporation | 0.39% | $1.91M |
| Commercial Metals Company | 0.36% | $1.80M |
| Cvs Health Corporation | 0.34% | $1.71M |
| Talen Energy Supply, LLC | 0.34% | $1.68M |
| Talen Energy Supply, LLC | 0.33% | $1.66M |
| Asurion, LLC | 0.32% | $1.60M |
| Nrg Energy, Inc. | 0.32% | $1.57M |
| Venture Global Plaquemines Lng, LLC | 0.31% | $1.56M |
| Mohegan Escrow Issuer, LLC | 0.31% | $1.53M |
| Venture Global Calcasieu Pass, LLC | 0.30% | $1.51M |
| Talen Energy Supply, LLC | 0.30% | $1.51M |
| Uniti Services LLC | 0.30% | $1.50M |
| Oracle Corporation | 0.30% | $1.49M |
| Ion Platform Finance Us, Inc. | 0.29% | $1.46M |
| Freedom Mortgage Holdings LLC | 0.29% | $1.44M |
| Core Scientific Finance I LLC | 0.29% | $1.42M |
| Lc Ahab US Bidco LLC | 0.28% | $1.41M |
| Venture Global Plaquemines Lng, LLC | 0.27% | $1.34M |
| Apld Computeco 2 LLC | 0.26% | $1.28M |
| USA Compression Partners, LP | 0.25% | $1.27M |
| Venture Global Plaquemines Lng, LLC | 0.25% | $1.26M |
| Cleveland-Cliffs Inc. | 0.25% | $1.26M |
| Transocean International Limited | 0.25% | $1.25M |
| Enerflex, Inc. | 0.24% | $1.22M |
| Delek Logistics Partners, LP | 0.24% | $1.21M |
| Atento Luxco 1 SA | 0.24% | $1.21M |
| GardaWorld Security Corporation | 0.24% | $1.21M |
| Onemain Finance Corp. | 0.24% | $1.20M |
| Transocean International Limited | 0.24% | $1.17M |
| Transocean International Limited | 0.23% | $1.15M |
| Neptune Bidco US Inc. | 0.23% | $1.13M |
| Alpha Generation LLC | 0.22% | $1.11M |
| Freedom Mortgage Holdings LLC | 0.22% | $1.08M |
| Meridian Arc Holdco LLC | 0.21% | $1.02M |
| Cleveland-Cliffs Inc. | 0.20% | $1.01M |
| Energizer Holdings, Inc. | 0.20% | $992.75K |
| Starwood Property Trust, Inc. | 0.19% | $960.39K |
| South Bow Canadian Infrastructure Holdings Ltd. | 0.19% | $956.80K |
| Hut 8 Dc LLC | 0.19% | $952.82K |
| Altice France SA | 0.19% | $930.49K |
| Uniti Services LLC | 0.18% | $894.85K |
| Herc Holdings Inc. | 0.17% | $837.78K |
| Clear Channel Outdoor Holdings, Inc. | 0.14% | $719.57K |
| Onemain Finance Corp. | 0.14% | $694.76K |
| Altice France Lux 3 S.a r.l. | 0.14% | $673.00K |
| Csc Holdings, LLC | 0.13% | $668.19K |
| Endo Finance Holdings, Inc. | 0.13% | $638.99K |
| Allied Universal Holdco LLC | 0.12% | $585.44K |
| Herc Holdings Inc. | 0.11% | $551.40K |
| Fiesta Purchaser, Inc. | 0.11% | $547.32K |
| Rhp Hotel Properties, LP | 0.11% | $546.70K |
| Transocean International Limited | 0.11% | $530.41K |
| Archrock Services, L.p. | 0.11% | $523.39K |
| Oak-Eagle Acquireco, Inc. | 0.10% | $489.09K |
| Avianca Midco 2 PLC | 0.10% | $474.30K |
| Cleveland-Cliffs Inc. | 0.09% | $439.11K |
| GardaWorld Security Corporation | 0.08% | $418.85K |
| Herc Holdings Inc. | 0.08% | $385.92K |
| Cdx Cdx Nahys46v1 5y | 0.07% | $334.94K |
| Pls Group Limited | 0.06% | $281.50K |
| Csc Holdings, LLC | 0.06% | $275.69K |
| Oak-Eagle Acquireco, Inc. | 0.05% | $252.45K |
| Freedom Mortgage Corporation | 0.05% | $249.76K |
| Freedom Mortgage Holdings LLC | 0.04% | $217.98K |
| Atento Luxco 1 SA | 0.03% | $164.83K |
| Dsla Mortgage Loan Trust | 0.03% | $150.92K |
| Euro | 0.02% | $103.62K |
| Global Mortgage Securitization Ltd. | 0.01% | $48.14K |
| Altice France Holding S.A. | 0.01% | $46.47K |
| Option Care Health, Inc. | 0.00% | $21.71K |
| Great British Pound | 0.00% | $19.99K |
| Argetine Peso | 0.00% | $13.29K |
| LyondellBasell Industries N.V. | 0.00% | $11.04K |
| Unifin Financiera, S.A.B. de C.V. | 0.00% | $9.52K |
| Amplify Energy Corp. | 0.00% | $307 |
| Emerald Plantation Holdings | 0.00% | $0 |
| Viribus Re 2019 12 31 26 | 0.00% | $0 |
| Sovcombank Via Sovcom Capital Dac | 0.00% | $0 |
| Credito Real Sab De Cv Sofom Er | 0.00% | $70 |
| Unifin Financiera Sab De Cv | 0.00% | $0 |
| Tricida, Inc. | 0.00% | $0 |
| Tricida, Inc. | 0.00% | $0 |
| Desarrolladora Homex, S.A.B. de C.V | 0.00% | $83 |
| Sovcombank Via Sovcom Capital Dac | 0.00% | $0 |
| Atento Luxco 1 SA | 0.00% | $19 |
| Viribus Re 2018 12 31 26 | 0.00% | $0 |
| Pt Bakrie Brothers Tbk | 0.00% | $0 |
| Euro | -0.00% | $-1.79K |
| United States Dollars | -0.02% | $-96.85K |
| Cdx Cdx Nahys46v1 5y | -0.62% | $-3.10M |
TYHYX overview: performance, fees, allocation and SEC filings