Victory Portfolios Iv · net assets $8.48B · 595 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 47.6% · DBT: 31.0% · ABS-MBS: 19.0% · OTHER: 3.8% · LON: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $388M | $336M | $308M |
| Reinvestment | $34.2M | $35.2M | $36.7M |
| Redemptions | $121M | $135M | $134M |
| Net realized gain (non-derivative) | $96.4M | $7.37M | $53.5M |
| Net unrealized appreciation (non-derivative) | $4.32M | $-357M | $313M |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-6.8K | $-287 |
| 1 year | $-91.1K | $-6.04K |
| 5 years | $-224K | $-10K |
| 10 years | $-446K | $-13K |
| 30 years | $-235K | $-2.5K |
| Holding | Value | % of net assets |
|---|---|---|
| Bank Of America Corporation EC | $404M | 4.76% |
| Samsung Electronics Co., Ltd. EC | $155M | 1.82% |
| Sanofi Sa EC | $149M | 1.76% |
| Bristol-myers Squibb Company EC | $130M | 1.54% |
| Eversource Energy EC | $130M | 1.53% |
| Grupo Financiero Banorte, S.a.b. De C.v. EC | $113M | 1.33% |
| U.s. Bancorp EC | $108M | 1.27% |
| Regions Financial Corporation EC | $107M | 1.26% |
| Shell PLC OTHER | $104M | 1.23% |
| Cisco Systems, Inc. EC | $97M | 1.14% |
| Hana Financial Group Inc. EC | $92.6M | 1.09% |
| Nexi Spa EC | $92.2M | 1.09% |
| Kb Financial Group Inc. EC | $89M | 1.05% |
| Banco De Sabadell, S.a. EC | $84.4M | 0.99% |
| Buzzi Spa EC | $81M | 0.96% |
| Adobe Inc. EC | $80.8M | 0.95% |
| United States Of America DBT | $79.8M | 0.94% |
| Hf Sinclair Corporation EC | $77.4M | 0.91% |
| Fomento Economico Mexicano, S.a.b. De C.v. OTHER | $71.3M | 0.84% |
| T-mobile Us, Inc. EC | $70.4M | 0.83% |
| Citizens Financial Group, Inc. EC | $68.8M | 0.81% |
| Crh Public Limited Company EC | $68.3M | 0.81% |
| Barrick Mining Corporation EC | $65.1M | 0.77% |
| Keycorp EC | $60.3M | 0.71% |
| Bank Of Ireland Group Public Limited Company EC | $59M | 0.70% |
| Paychex, Inc. EC | $58.7M | 0.69% |
| Wells Fargo Bank Na DBT | $57.9M | 0.68% |
| Nordea Bank Abp EC | $56.9M | 0.67% |
| International Business Machines Corporation EC | $56.4M | 0.67% |
| Oracle Corporation DBT | $54.1M | 0.64% |
| Huntington Bancshares Incorporated EC | $54M | 0.64% |
| Ovintiv Inc. EC | $53.6M | 0.63% |
| Freddie Mac ABS-MBS | $53.1M | 0.63% |
| Hyundai Rotem Company EC | $51.9M | 0.61% |
| Permian Resources Corporation EC | $49.9M | 0.59% |
| United States Of America DBT | $49.9M | 0.59% |
| Mplx LP OTHER | $49.1M | 0.58% |
| Oracle Corporation DBT | $48.1M | 0.57% |
| Expand Energy Corporation EC | $44.3M | 0.52% |
| Energy Transfer LP OTHER | $43.6M | 0.51% |
| Pfizer Inc. EC | $41.8M | 0.49% |
| Unilever PLC EC | $41.7M | 0.49% |
| Hsbc Bank PLC DBT | $41.5M | 0.49% |
| Amcor PLC EC | $40.8M | 0.48% |
| Oracle Corporation DBT | $40.7M | 0.48% |
| Brightstar Lottery PLC EC | $40.1M | 0.47% |
| Jpm Amzn DBT | $38.5M | 0.45% |
| Oracle Corporation DBT | $35.8M | 0.42% |
| Freddie Mac ABS-MBS | $34.7M | 0.41% |
| Thyssenkrupp Ag EC | $34.2M | 0.40% |
| Brazil Letras Do Tesouro Nacional DBT | $33.4M | 0.39% |
| Capgemini Se EC | $33.3M | 0.39% |
| Danske Bank A/s EC | $31.5M | 0.37% |
| Jp Morgan Structured Products Bv DBT | $30.6M | 0.36% |
| International Finance Corporation DBT | $30.4M | 0.36% |
| Freddie Mac ABS-MBS | $30.3M | 0.36% |
| Regal Rexnord Corporation EC | $30M | 0.35% |
| Hsbc Bank PLC DBT | $29.8M | 0.35% |
| Elevance Health, Inc. EC | $29.7M | 0.35% |
| Intesa Sanpaolo Spa EC | $29.6M | 0.35% |
Showing top 60 of 595 holdings.
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