Victory Portfolios Iv · net assets $2.36B · 323 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 101.2% · OTHER: -1.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $89.6M | $163M | $143M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $53M | $31.6M | $41.4M |
| Net realized gain (non-derivative) | $-80K | $-617K | $19.8K |
| Net unrealized appreciation (non-derivative) | $-5.29M | $5.7M | $3.25M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-37 | $0 |
| 1 year | $-1.87K | $0 |
| 5 years | $-1.7K | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Foundation Re Iv Ltd. DBT | $61.1M | 2.59% |
| Bridge Street Re Ltd DBT | $52.3M | 2.22% |
| Merna Re Enterprise Ii Ltd. DBT | $42.3M | 1.80% |
| Ursa Re Ii Ltd. DBT | $42.1M | 1.79% |
| Golden Bear Re Ltd. DBT | $41.7M | 1.77% |
| Merna Re Enterprise Ii Ltd. DBT | $39.4M | 1.67% |
| United States Of America DBT | $37.6M | 1.59% |
| Residential Reinsurance Limited DBT | $30M | 1.27% |
| Merna Re Companywide Ltd. DBT | $29M | 1.23% |
| Residential Reinsurance Limited DBT | $27M | 1.14% |
| Mangrove Re 2026 B DBT | $25.4M | 1.08% |
| Ursa Re Ii Ltd. DBT | $25.3M | 1.07% |
| Telford Re 2026 DBT | $21M | 0.89% |
| Residential Reinsurance Limited DBT | $21M | 0.89% |
| Skyline Re Ltd DBT | $20.3M | 0.86% |
| Macclesfield Re 2026 DBT | $20.2M | 0.86% |
| Mystic Re Iv Ltd DBT | $20M | 0.85% |
| Northshore Re Ii Limited DBT | $19.9M | 0.85% |
| Montoya Re Ltd. DBT | $19.8M | 0.84% |
| Tomtit Re 2026 DBT | $19.5M | 0.83% |
| Galileo Re Ltd. DBT | $18.7M | 0.79% |
| Mangrove Re 2026 A DBT | $18.4M | 0.78% |
| Sanders Re Ii Ltd DBT | $18.3M | 0.77% |
| Merna Re Enterprise Ltd. DBT | $17.6M | 0.75% |
| Long Point Re Iv Ltd DBT | $17.6M | 0.75% |
| Mona Lisa Re Ltd DBT | $17.5M | 0.74% |
| Galileo Re Ltd DBT | $17.1M | 0.72% |
| Blue Ridge Re Ltd DBT | $17M | 0.72% |
| Stevenage Re DBT | $16.4M | 0.70% |
| Bonanza Re Ltd DBT | $16.2M | 0.69% |
| Cape Lookout Re Ltd. DBT | $15.9M | 0.68% |
| Palm Re Ltd DBT | $15.7M | 0.67% |
| Grantham Re 2026 DBT | $15.2M | 0.65% |
| Sanders Re Iii Ltd DBT | $15.1M | 0.64% |
| Mona Lisa Re Ltd DBT | $15.1M | 0.64% |
| Kilimanjaro Ii Re Limited DBT | $14.9M | 0.63% |
| Kilimanjaro Ii Re Limited DBT | $14.5M | 0.62% |
| Blue Ridge Re Ltd. DBT | $14.5M | 0.62% |
| Blue Ridge Re Ltd. DBT | $14.5M | 0.61% |
| Alamo Re Ltd. DBT | $14.4M | 0.61% |
| Herbie Re Ltd DBT | $14.1M | 0.60% |
| 3264 Re Ltd DBT | $13.9M | 0.59% |
| Acorn Re Ltd. DBT | $13.9M | 0.59% |
| Merna Re Ii Ltd. DBT | $13.7M | 0.58% |
| Palm Re Ltd. DBT | $13.4M | 0.57% |
| Meadows Ltd. DBT | $13.3M | 0.56% |
| Winston Re Ltd. DBT | $13.1M | 0.55% |
| Four Lakes Re Ltd DBT | $13M | 0.55% |
| United States Of America DBT | $13M | 0.55% |
| Sanders Re Ii Ltd DBT | $12.7M | 0.54% |
| Bridge Street Re Ltd. DBT | $12.3M | 0.52% |
| 3264 Re Ltd DBT | $12.1M | 0.51% |
| Foundation Re Iv Ltd. DBT | $12M | 0.51% |
| Kendall Re Ltd. DBT | $11.1M | 0.47% |
| Ursa Re Ltd. DBT | $11.1M | 0.47% |
| Sanders Re Iii Ltd DBT | $11M | 0.47% |
| Torrey Pines Re Ltd DBT | $11M | 0.47% |
| Cheltenham Re 2026 DBT | $11M | 0.47% |
| Topanga Re Ltd. DBT | $10.7M | 0.45% |
| Veraison Re Ltd. DBT | $10.6M | 0.45% |
Showing top 60 of 323 holdings.
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