USHYX Holdings — Victory High Income Fund
Data updated: 2026-09-29
USHYX holds 520 securities. The top 10 make up 21.1% of net assets, led by Fixed Income Clearing (9.08%) and Invesco Gvt & Agncy-Inst (1.60%). Corporate Bonds (77.5%) and Funds & ETFs (7.0%) are the largest sectors, and 86.5% of the portfolio is in United States. Debt holdings: 418 positions, 70.5% of assets.
Holdings cover 105.56% of net asset value (97.55% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
USHYX Portfolio Holdings
520 holdings of Victory High Income 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 520.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Fixed Income Clearing Co. | — | Unknown | 9.08% | $86.00M |
| Invesco Gvt & Agncy-Inst | — | Funds & ETFs | 1.60% | $15.12M |
| Gldmn Schs Fin Sq Gv-Fst | — | Funds & ETFs | 1.60% | $15.12M |
| Msilf Government-Inst | — | Funds & ETFs | 1.60% | $15.12M |
| Hsbc US Govt Mmkt-I | — | Funds & ETFs | 1.60% | $15.12M |
| Echostar Corp. | — | Corporate Bonds | 1.39% | $13.15M |
| Royal Caribbean Cruises Ltd. | — | Corporate Bonds | 1.15% | $10.94M |
| Ardonagh Group Finance | — | Corporate Bonds | 1.14% | $10.83M |
| Howden UK Refinance PLC | — | Corporate Bonds | 1.01% | $9.59M |
| Panther Escrow Issuer LLC | — | Corporate Bonds | 0.90% | $8.50M |
| Ncl Corp. Ltd. | — | Corporate Bonds | 0.78% | $7.40M |
| Uniti Group Csl Capital LLC | — | Corporate Bonds | 0.76% | $7.24M |
| Ishares Bb Rated Corporate Bond ETF | — | Funds & ETFs | 0.73% | $6.87M |
| Burford Capital Global Finance LLC | — | Corporate Bonds | 0.72% | $6.79M |
| Organon Co. Organon Foreign Debt Co. Issuer Bv | — | Corporate Bonds | 0.69% | $6.58M |
| Ukg, Inc. | — | Corporate Bonds | 0.64% | $6.06M |
| Altice France Lux 3 Altice Holdings 1 | — | Corporate Bonds | 0.62% | $5.87M |
| 1261229 Bc Ltd. | — | Corporate Bonds | 0.62% | $5.85M |
| Jones Deslauriers Insurance Management, Inc. | — | Corporate Bonds | 0.60% | $5.72M |
| Fertitta Entertainment LLC | — | Corporate Bonds | 0.59% | $5.58M |
| Petco Health Wellness Bank Loan B | — | Corporate Bonds | 0.56% | $5.32M |
| Alliant Holdings Intermediate LLC | — | Corporate Bonds | 0.53% | $5.01M |
| Acrisure LLC Acrisure Finance, Inc. | — | Corporate Bonds | 0.53% | $4.98M |
| Minerva Merger Sub, Inc. | — | Corporate Bonds | 0.50% | $4.70M |
| Picard Midco, Inc. | — | Corporate Bonds | 0.50% | $4.70M |
| Citgo Petroleum Corp. | — | Corporate Bonds | 0.49% | $4.68M |
| Michaels Cos, Inc. the | — | Corporate Bonds | 0.49% | $4.60M |
| Lithia Motors, Inc. | — | Corporate Bonds | 0.48% | $4.55M |
| Cub Financing Intermediate LLC | — | Unknown | 0.48% | $4.50M |
| Ci Financial Holdings Ltd. | — | Corporate Bonds | 0.47% | $4.49M |
| Petsmart, Inc. Petsmart Finance Corp. | — | Corporate Bonds | 0.46% | $4.37M |
| Rocket Software, Inc. | — | Corporate Bonds | 0.46% | $4.34M |
| Carnival Corp. | — | Corporate Bonds | 0.45% | $4.26M |
| Charter Communications Operating LLC | — | Corporate Bonds | 0.45% | $4.24M |
| Acrisure LLC Acrisure Finance, Inc. | — | Corporate Bonds | 0.45% | $4.24M |
| Ardonagh Finco Ltd. | — | Corporate Bonds | 0.44% | $4.20M |
| Prestige Brands, Inc. | — | Corporate Bonds | 0.44% | $4.20M |
| Jane Street Group Jsg Finance, Inc. | — | Corporate Bonds | 0.43% | $4.12M |
| C S Group Enterprises LLC | — | Corporate Bonds | 0.43% | $4.12M |
| Amynta Agency Borrower, Inc. and Amynta Warranty | — | Corporate Bonds | 0.43% | $4.09M |
| Petco Health Wellness Co., Inc. | — | Corporate Bonds | 0.43% | $4.03M |
| Ashton Woods USA LLC Ashton Woods Finance Co. | — | Corporate Bonds | 0.42% | $4.00M |
| Jones Deslauriers Insurance Management, Inc. | — | Corporate Bonds | 0.42% | $4.00M |
| Amc Entertainment Holdings, Inc. | — | Corporate Bonds | 0.42% | $3.94M |
| Osaic Holdings, Inc. | — | Corporate Bonds | 0.41% | $3.88M |
| C S Wholesale Grocers, Inc. | — | Corporate Bonds | 0.41% | $3.87M |
| Onedegital Borrower LLC | — | Corporate Bonds | 0.41% | $3.86M |
| Mozart Debt Merger Sub, Inc. | — | Corporate Bonds | 0.40% | $3.79M |
| Global Auto Holdings Ltd. Aag Fh UK Ltd. | — | Corporate Bonds | 0.39% | $3.71M |
| Albertsons Cos, Inc. | — | Corporate Bonds | 0.39% | $3.71M |
| Standard Industries, Inc. Nj | — | Corporate Bonds | 0.39% | $3.70M |
| Cornerstone Building Brands, Inc. | — | Corporate Bonds | 0.39% | $3.69M |
| Edgewell Personal Care Co. | — | Corporate Bonds | 0.39% | $3.66M |
| Odeon Finco PLC | — | Unknown | 0.38% | $3.61M |
| Albertsons Cos Safeway | — | Corporate Bonds | 0.38% | $3.58M |
| Constellation Energy Generation LLC | — | Corporate Bonds | 0.38% | $3.57M |
| Weekley Homes LLC Weekley Finance Corp. | — | Corporate Bonds | 0.38% | $3.57M |
| Clear Channel Outdoor Holdings, Inc. | — | Corporate Bonds | 0.37% | $3.54M |
| Masterbrand, Inc. | — | Corporate Bonds | 0.37% | $3.50M |
| Vistajet Malta Finance PLC Vista Management Hold | — | Corporate Bonds | 0.37% | $3.50M |
| Amc Networks, Inc. | — | Corporate Bonds | 0.37% | $3.48M |
| Avianca Midco 2 PLC | — | Corporate Bonds | 0.37% | $3.47M |
| Staples, Inc. | — | Corporate Bonds | 0.37% | $3.46M |
| Grupo Aeromexico Sab De Cv | — | Corporate Bonds | 0.36% | $3.43M |
| Oracle Corp. | — | Corporate Bonds | 0.36% | $3.39M |
| Ncr Corp. | — | Corporate Bonds | 0.35% | $3.31M |
| Sabre Financial Borrower LLC | — | Corporate Bonds | 0.35% | $3.28M |
| Baldwin Insurance Group Holdings LLC | — | Corporate Bonds | 0.34% | $3.25M |
| Mobius Merger Sub, Inc. | — | Corporate Bonds | 0.34% | $3.19M |
| Focus Financial Partners LLC | — | Corporate Bonds | 0.33% | $3.14M |
| Cloud Software Group, Inc. | — | Corporate Bonds | 0.33% | $3.12M |
| Emerald Debt Merger Sub LLC | — | Corporate Bonds | 0.32% | $3.05M |
| Perrigo Finance Unlimited Co. | — | Corporate Bonds | 0.32% | $3.04M |
| Hertz Vehicle Financing Iii LLC | — | Mortgage / Securitized | 0.32% | $3.03M |
| Zayo Group Holdings, Inc. | — | Corporate Bonds | 0.32% | $3.01M |
| Arcosa, Inc. | — | Corporate Bonds | 0.32% | $3.01M |
| Ryan Specialty LLC | — | Corporate Bonds | 0.32% | $2.99M |
| Brightstar Lottery PLC | BRSL | Consumer Discretionary | 0.31% | $2.96M |
| Vb S1 Issuer LLC Vbtel | — | Mortgage / Securitized | 0.31% | $2.96M |
| Smyrna Ready Mix Concrete LLC | — | Corporate Bonds | 0.31% | $2.95M |
| Service Properties Trust | — | Corporate Bonds | 0.31% | $2.95M |
| Howard Hughes Corp. the | — | Corporate Bonds | 0.31% | $2.95M |
| Aventura Mall Trust | — | Mortgage / Securitized | 0.31% | $2.92M |
| Zayo Group Holdings, Inc. | — | Corporate Bonds | 0.30% | $2.89M |
| Brown Brown, Inc. | — | Corporate Bonds | 0.30% | $2.86M |
| Royal Caribbean Cruises Ltd. | — | Corporate Bonds | 0.30% | $2.84M |
| Opal Bidco Sas | — | Corporate Bonds | 0.30% | $2.82M |
| Ashton Woods USA LLC Ashton Woods Finance Co. | — | Corporate Bonds | 0.30% | $2.80M |
| Broadstreet Partners Group LLC | — | Corporate Bonds | 0.29% | $2.71M |
| Global Auto Holdings Ltd. Aag Fh UK Ltd. | — | Corporate Bonds | 0.28% | $2.70M |
| Open Text Corp. Open Text Holdings, Inc. | — | Corporate Bonds | 0.28% | $2.70M |
| Numericable US LLC | — | Unknown | 0.28% | $2.67M |
| Altice France SA | — | Corporate Bonds | 0.28% | $2.67M |
| Clear Channel Outdoor Holdings, Inc. | — | Corporate Bonds | 0.28% | $2.63M |
| Herc Holdings, Inc. | — | Corporate Bonds | 0.28% | $2.62M |
| Csc Holdings LLC | — | Corporate Bonds | 0.28% | $2.62M |
| M I Homes, Inc. | — | Corporate Bonds | 0.27% | $2.53M |
| Advance Auto Parts, Inc. | — | Corporate Bonds | 0.27% | $2.53M |
| Salesforce, Inc. | — | Corporate Bonds | 0.27% | $2.51M |
| Century Communities, Inc. | — | Corporate Bonds | 0.27% | $2.51M |
USHYX Sector Allocation
Victory High Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 77.5% | 453 |
| Funds & ETFs | 7.0% | 6 |
| Mortgage / Securitized | 3.8% | 32 |
| Preferred Equity | 0.4% | 3 |
| Consumer Discretionary | 0.3% | 2 |
| Communication Services | 0.2% | 2 |
| Government Bonds | 0.1% | 4 |
| Municipal Bonds | 0.1% | 1 |
| Utilities | 0.1% | 1 |
| Financials | 0.1% | 1 |
| Real Estate | 0.0% | 1 |
| Energy | 0.0% | 1 |
| Unknown | 10.3% | 13 |
USHYX Country Allocation
Where Victory High Income Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 86.5% |
| United Kingdom | 5.0% |
| Canada | 4.3% |
| Bermuda | 1.5% |
| Liberia | 1.4% |
| Luxembourg | 1.4% |
| Jersey | 1.3% |
| France | 0.9% |
| Malta | 0.5% |
| Cayman Islands | 0.4% |
| Ireland | 0.4% |
| Mexico | 0.4% |
| Italy | 0.3% |
| Germany | 0.3% |
| Norway | 0.2% |
USHYX Portfolio Allocation
Asset-class allocation of Victory High Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 76.2% |
| Cash & Equivalents | 15.5% |
| Loans | 7.6% |
| Securitized | 4.0% |
| Equity | 1.2% |
| Other | 1.0% |
USHYX Debt Constituents
Largest debt holdings of Victory High Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Echostar Corporation | 1.39% |
| Royal Caribbean Cruises Ltd. | 1.15% |
| Ardonagh Group Finance Limited | 1.14% |
| Howden UK Refinance 2 PLC | 1.01% |
| Panther Escrow Issuer, LLC | 0.90% |
| Ncl Corporation Ltd. | 0.78% |
| Uniti Services LLC | 0.76% |
| Burford Capital Global Finance LLC | 0.72% |
| Organon & Co. | 0.69% |
| Ukg Inc. | 0.64% |
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.