Victory Portfolios Iv · net assets $3.76B · 1315 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 65.8% · ABS-MBS: 31.8% · RA: 0.8% · EP: 0.8% · LON: 0.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $47.8M | $45M | $50.3M |
| Reinvestment | $12.4M | $12.3M | $12.2M |
| Redemptions | $46.8M | $42.5M | $50M |
| Net realized gain (non-derivative) | $-238K | $429K | $979K |
| Net unrealized appreciation (non-derivative) | $23.6M | $7.08M | $-16.5M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-3.66K | $-1.87K |
| 1 year | $-82.6K | $-62.7K |
| 5 years | $-348K | $-190K |
| 10 years | $-521K | $-91.7K |
| 30 years | $-169K | $-14.6K |
| Holding | Value | % of net assets |
|---|---|---|
| United States Of America DBT | $108M | 2.88% |
| United States Of America DBT | $75.2M | 2.00% |
| Jpmorgan Chase & Co. DBT | $48.9M | 1.30% |
| United States Of America DBT | $44.7M | 1.19% |
| American Electric Power Company, Inc. DBT | $37.1M | 0.99% |
| United States Of America DBT | $37.1M | 0.98% |
| United States Of America DBT | $34M | 0.90% |
| Federal National Mortgage Association ABS-MBS | $33.2M | 0.88% |
| United States Of America DBT | $31.7M | 0.84% |
| Bank Of America RA | $31M | 0.82% |
| Federal National Mortgage Association ABS-MBS | $29.5M | 0.78% |
| Federal National Mortgage Association ABS-MBS | $27M | 0.72% |
| Teva Pharmaceutical Finance Netherlands Ii B.v. DBT | $26.4M | 0.70% |
| Freddie Mac ABS-MBS | $25M | 0.67% |
| Unicredit, Societa Per Azioni DBT | $24M | 0.64% |
| Hilcorp Energy I, L.p. DBT | $22.8M | 0.61% |
| Freddie Mac ABS-MBS | $21.9M | 0.58% |
| Southern Copper Corporation DBT | $21.7M | 0.58% |
| European Bank For Reconstruction And Development DBT | $21.4M | 0.57% |
| Mizuho Financial Group, Inc. DBT | $20.8M | 0.55% |
| Pemerintah Republik Indonesia DBT | $20.6M | 0.55% |
| Federal National Mortgage Association ABS-MBS | $20.5M | 0.54% |
| United States Of America DBT | $19.9M | 0.53% |
| Gobierno De La Republica Dominicana DBT | $19M | 0.51% |
| Sumitomo Life Insurance Company DBT | $18.7M | 0.50% |
| Ford Motor Credit Company LLC DBT | $18.6M | 0.49% |
| Liberty Mutual Insurance Company DBT | $18.1M | 0.48% |
| Czechoslovak Group A.s. DBT | $18.1M | 0.48% |
| Federal National Mortgage Association ABS-MBS | $18.1M | 0.48% |
| Bnp Paribas Sa DBT | $17.8M | 0.47% |
| Total Play Telecomunicaciones S.a.p.i. De C.v. DBT | $17.6M | 0.47% |
| Global Aircraft Leasing Co., Ltd DBT | $17.5M | 0.47% |
| Meiji Yasuda Life Insurance Company DBT | $17.2M | 0.46% |
| Oracle Corporation DBT | $17.1M | 0.45% |
| Meta Platforms, Inc. DBT | $16.8M | 0.45% |
| Estados Unidos Mexicanos DBT | $16.7M | 0.44% |
| Turkiye Cumhuriyeti DBT | $16.3M | 0.43% |
| Citigroup Inc. DBT | $16.1M | 0.43% |
| Republica Federativa Do Brasil DBT | $15.7M | 0.42% |
| Resorts World Las Vegas LLC DBT | $15.5M | 0.41% |
| Exeter Automobile Receivables Trust ABS-MBS | $15.4M | 0.41% |
| Federal National Mortgage Association ABS-MBS | $15.3M | 0.41% |
| Freddie Mac ABS-MBS | $15.1M | 0.40% |
| Bay Trust ABS-MBS | $15M | 0.40% |
| Freddie Mac ABS-MBS | $14.5M | 0.39% |
| Freddie Mac ABS-MBS | $14.1M | 0.38% |
| Government National Mortgage Association 2 ABS-MBS | $14.1M | 0.37% |
| Freddie Mac ABS-MBS | $13.9M | 0.37% |
| Ford Motor Credit Company LLC DBT | $13.9M | 0.37% |
| Government National Mortgage Association 2 ABS-MBS | $13.8M | 0.37% |
| Macquarie Bank Limited DBT | $13.7M | 0.36% |
| Figre Trust ABS-MBS | $13.6M | 0.36% |
| Exeter Automobile Receivables Trust ABS-MBS | $13.5M | 0.36% |
| State Of Kuwait DBT | $13.4M | 0.36% |
| Freddie Mac ABS-MBS | $13.2M | 0.35% |
| Citadel Securities Global Holdings LLC DBT | $13.2M | 0.35% |
| Jane Street Group, LLC DBT | $13.1M | 0.35% |
| Banque Africaine De Developpement DBT | $12.8M | 0.34% |
| Euro OTHER | $12.7M | 0.34% |
| Federal National Mortgage Association ABS-MBS | $12.6M | 0.34% |
Showing top 60 of 1315 holdings.
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