Victory Portfolios Iv · net assets $5.29B · 1911 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 58.6% · ABS-MBS: 39.1% · RA: 1.9% · EP: 0.4% · DIR: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $112M | $94.3M | $139M |
| Reinvestment | $16.8M | $17M | $17.4M |
| Redemptions | $109M | $92M | $90.3M |
| Net realized gain (non-derivative) | $3.56M | $-5.79M | $614K |
| Net unrealized appreciation (non-derivative) | $2.26M | $3.03M | $-9.58M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-6.78K | $-473 |
| 1 year | $-193K | $-17.4K |
| 5 years | $-656K | $-54.4K |
| 10 years | $-809K | $-22.5K |
| 30 years | $-235K | $-1.74K |
| Holding | Value | % of net assets |
|---|---|---|
| United States Of America DBT | $128M | 2.42% |
| United States Of America DBT | $120M | 2.26% |
| Bank Of America RA | $105M | 1.99% |
| United States Of America DBT | $102M | 1.93% |
| Federal National Mortgage Association ABS-MBS | $97.5M | 1.84% |
| United States Of America DBT | $75.3M | 1.42% |
| Federal National Mortgage Association ABS-MBS | $68M | 1.28% |
| United States Of America DBT | $63.6M | 1.20% |
| Federal National Mortgage Association ABS-MBS | $63M | 1.19% |
| United States Of America DBT | $58.7M | 1.11% |
| Freddie Mac ABS-MBS | $57M | 1.08% |
| Freddie Mac ABS-MBS | $55.8M | 1.05% |
| United States Of America DBT | $50.7M | 0.96% |
| United States Of America DBT | $49.9M | 0.94% |
| United States Of America DBT | $45.3M | 0.86% |
| United States Of America DBT | $43.1M | 0.81% |
| United States Of America DBT | $40.8M | 0.77% |
| United States Of America DBT | $39.9M | 0.75% |
| Federal National Mortgage Association ABS-MBS | $38.2M | 0.72% |
| United States Of America DBT | $36.3M | 0.69% |
| Federal National Mortgage Association ABS-MBS | $32.9M | 0.62% |
| Federal National Mortgage Association ABS-MBS | $31.4M | 0.59% |
| Freddie Mac ABS-MBS | $30.3M | 0.57% |
| Federal National Mortgage Association ABS-MBS | $28.9M | 0.55% |
| Freddie Mac ABS-MBS | $28.5M | 0.54% |
| Government National Mortgage Association 2 ABS-MBS | $28.1M | 0.53% |
| United States Of America DBT | $27.1M | 0.51% |
| Exeter Automobile Receivables Trust ABS-MBS | $25.4M | 0.48% |
| Government National Mortgage Association 2 ABS-MBS | $24.9M | 0.47% |
| Aercap Ireland Capital Designated Activity Company DBT | $24.5M | 0.46% |
| Federal National Mortgage Association ABS-MBS | $24.1M | 0.46% |
| Oracle Corporation DBT | $23.6M | 0.45% |
| Government National Mortgage Association 2 ABS-MBS | $22.7M | 0.43% |
| Freddie Mac ABS-MBS | $21.9M | 0.41% |
| United States Of America DBT | $21.9M | 0.41% |
| Federal National Mortgage Association ABS-MBS | $21.9M | 0.41% |
| Freddie Mac ABS-MBS | $21.6M | 0.41% |
| Government National Mortgage Association 2 ABS-MBS | $21M | 0.40% |
| Sumitomo Life Insurance Company DBT | $19.9M | 0.38% |
| Liberty Mutual Insurance Company DBT | $19M | 0.36% |
| Government National Mortgage Association 2 ABS-MBS | $18.8M | 0.35% |
| Affiliated Managers Group, Inc. DBT | $17.9M | 0.34% |
| Bank Of America Corporation DBT | $17.8M | 0.34% |
| Meiji Yasuda Life Insurance Company DBT | $17.6M | 0.33% |
| Freddie Mac ABS-MBS | $17M | 0.32% |
| Gls Auto Receivables Trust ABS-MBS | $17M | 0.32% |
| Freddie Mac ABS-MBS | $16.7M | 0.32% |
| Bx Trust ABS-MBS | $16.4M | 0.31% |
| Government National Mortgage Association 2 ABS-MBS | $16.4M | 0.31% |
| State Of Kuwait DBT | $16.4M | 0.31% |
| Imperial Brands Finance PLC DBT | $16.2M | 0.31% |
| Federal National Mortgage Association ABS-MBS | $16.2M | 0.31% |
| Abn Amro Bank N.v. DBT | $16.2M | 0.31% |
| Figre Trust ABS-MBS | $16.1M | 0.30% |
| Drive Auto Receivables Trust ABS-MBS | $15.8M | 0.30% |
| U.s. Bancorp DBT | $15.5M | 0.29% |
| Banco Santander, S.a. DBT | $15.4M | 0.29% |
| Ford Motor Credit Company LLC DBT | $15.2M | 0.29% |
| Exeter Automobile Receivables Trust ABS-MBS | $15.2M | 0.29% |
| Electricite De France Sa DBT | $15.1M | 0.29% |
Showing top 60 of 1911 holdings.
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