Victory Portfolios Iv · net assets $9.59B · 585 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 46.4% · DBT: 32.9% · ABS-MBS: 16.8% · OTHER: 3.4% · RA: 0.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $334M | $413M | $578M |
| Reinvestment | $37.5M | $39.2M | $41.6M |
| Redemptions | $117M | $242M | $129M |
| Net realized gain (non-derivative) | $34M | $163M | $112M |
| Net unrealized appreciation (non-derivative) | $796K | $-252M | $109M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-5.51K | $-361 |
| 1 year | $-93.7K | $-5.96K |
| 5 years | $-249K | $-9.05K |
| 10 years | $-489K | $-12.7K |
| 30 years | $-281K | $-2.46K |
| Holding | Value | % of net assets |
|---|---|---|
| Bank Of America Corporation EC | $465M | 4.85% |
| Banco De Sabadell, S.a. EC | $158M | 1.65% |
| Eversource Energy EC | $144M | 1.50% |
| Bristol-myers Squibb Company EC | $140M | 1.46% |
| Huntington Bancshares Incorporated EC | $135M | 1.40% |
| Accenture Public Limited Company EC | $127M | 1.33% |
| Grupo Financiero Banorte, S.a.b. De C.v. EC | $120M | 1.26% |
| U.s. Bancorp EC | $120M | 1.25% |
| Japan DBT | $117M | 1.22% |
| Wells Fargo & Company EC | $113M | 1.18% |
| Nexi Spa EC | $109M | 1.14% |
| Shell PLC OTHER | $106M | 1.10% |
| Hf Sinclair Corporation EC | $102M | 1.06% |
| Adobe Inc. EC | $98.4M | 1.03% |
| Hana Financial Group Inc. EC | $94.4M | 0.99% |
| Japan DBT | $94M | 0.98% |
| Samsung Electronics Co., Ltd. EC | $90.6M | 0.94% |
| United States Of America DBT | $89.7M | 0.94% |
| Sanofi Sa EC | $89.2M | 0.93% |
| Barrick Mining Corporation EC | $87.8M | 0.92% |
| Kb Financial Group Inc. EC | $85.2M | 0.89% |
| Amcor PLC EC | $83.9M | 0.88% |
| T-mobile Us, Inc. EC | $83.7M | 0.87% |
| Sk Hynix Inc. EC | $78.9M | 0.82% |
| Qualcomm Incorporated EC | $76.5M | 0.80% |
| Citizens Financial Group, Inc. EC | $75.8M | 0.79% |
| Cognizant Technology Solutions Corporation EC | $70.5M | 0.74% |
| Buzzi Spa EC | $70.3M | 0.73% |
| Fomento Economico Mexicano, S.a.b. De C.v. OTHER | $68M | 0.71% |
| Bnp Paribas DBT | $65.6M | 0.68% |
| Oracle Corporation DBT | $65.1M | 0.68% |
| Bank Of Ireland Group Public Limited Company EC | $62.6M | 0.65% |
| Keycorp EC | $61.6M | 0.64% |
| Oracle Corporation DBT | $55.5M | 0.58% |
| Expand Energy Corporation EC | $54.4M | 0.57% |
| Hyundai Rotem Company EC | $54.1M | 0.56% |
| Mplx LP OTHER | $51M | 0.53% |
| Unilever PLC EC | $50.7M | 0.53% |
| Freddie Mac ABS-MBS | $50.3M | 0.52% |
| Subaru Corporation EC | $50.3M | 0.52% |
| Paychex, Inc. EC | $46.8M | 0.49% |
| Vallourec Sa EC | $46.4M | 0.48% |
| Regal Rexnord Corporation EC | $44.9M | 0.47% |
| Cisco Systems, Inc. EC | $44.5M | 0.46% |
| Energy Transfer LP OTHER | $44M | 0.46% |
| Salesforce, Inc. EC | $43.8M | 0.46% |
| Oracle Corporation DBT | $43.1M | 0.45% |
| United Parcel Service, Inc. EC | $42.8M | 0.45% |
| Hsbc Bank PLC DBT | $41.9M | 0.44% |
| Bank Of America RA | $40M | 0.42% |
| Bnp Paribas Sa EC | $38.8M | 0.40% |
| Crh Public Limited Company EC | $38.1M | 0.40% |
| Oracle Corporation DBT | $38.1M | 0.40% |
| The Toronto Dominion Bank DBT | $37.7M | 0.39% |
| Jpm Amzn DBT | $36.8M | 0.38% |
| Brazil Letras Do Tesouro Nacional DBT | $33.8M | 0.35% |
| Freddie Mac ABS-MBS | $33.7M | 0.35% |
| Freddie Mac ABS-MBS | $33.1M | 0.35% |
| Danske Bank A/s EC | $32.8M | 0.34% |
| Oracle Corporation DBT | $32M | 0.33% |
Showing top 60 of 585 holdings.
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