Victory Portfolios Iv · net assets $7.83B · 1165 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
ABS-MBS: 51.5% · DBT: 33.9% · STIV: 8.5% · RA: 4.2% · LON: 1.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $296M | $324M | $299M |
| Reinvestment | $27.8M | $27.5M | $27.3M |
| Redemptions | $431M | $418M | $389M |
| Net realized gain (non-derivative) | $-92.3K | $-1.02M | $-218K |
| Net unrealized appreciation (non-derivative) | $6.07M | $136K | $-2.83M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-36.8K | $-1.57K |
| 1 year | $-426K | $-24.3K |
| 5 years | $-239K | $-21.4K |
| 10 years | $-98K | $-1.25K |
| 30 years | $-22.3K | $0.00000001 |
| Holding | Value | % of net assets |
|---|---|---|
| Rbc Dominion Securities Inc RA | $106M | 1.36% |
| Toronto Dominion Bank RA | $88.2M | 1.13% |
| Bank Of Nova Scotia RA | $56.3M | 0.72% |
| Saluda Grade Alternative Mortgage Trust ABS-MBS | $42.8M | 0.55% |
| Bank Of America RA | $40M | 0.51% |
| Targa Resources Corp. STIV | $38.7M | 0.49% |
| Toronto Dominion Bank RA | $38.2M | 0.49% |
| Carrier Global Corporation STIV | $38M | 0.49% |
| Erp Operating Limited Partnership STIV | $38M | 0.49% |
| Wec Energy Group Inc. STIV | $38M | 0.49% |
| Udr, Inc. STIV | $38M | 0.49% |
| Alimentation Couche-tard Inc. STIV | $38M | 0.49% |
| Consolidated Edison Company Of New York, Inc. STIV | $38M | 0.48% |
| Lseg Us Fin Corp. STIV | $38M | 0.48% |
| S&P Global Inc. STIV | $38M | 0.48% |
| Duke Energy Corporation STIV | $36M | 0.46% |
| Areit Ltd. ABS-MBS | $35.4M | 0.45% |
| Prudential Funding LLC STIV | $35M | 0.45% |
| Mastercard Incorporated DBT | $32.1M | 0.41% |
| Centerpoint Energy, Inc. STIV | $31M | 0.40% |
| Ngpl Pipeco LLC STIV | $30.5M | 0.39% |
| Realty Income Corporation STIV | $30M | 0.38% |
| Avalonbay Communities, Inc. STIV | $30M | 0.38% |
| Vista Point Securitization Trust ABS-MBS | $29.8M | 0.38% |
| Vista Point Securitization Trust ABS-MBS | $28.6M | 0.36% |
| The Bank Of Nova Scotia DBT | $28.6M | 0.36% |
| Freddie Mac ABS-MBS | $28.4M | 0.36% |
| Federal National Mortgage Association ABS-MBS | $28.4M | 0.36% |
| New York Life Global Funding DBT | $28.3M | 0.36% |
| Goldman Sachs Bank Usa DBT | $28.3M | 0.36% |
| Federal National Mortgage Association ABS-MBS | $27M | 0.35% |
| J.p. Morgan Mortgage Trust ABS-MBS | $26.9M | 0.34% |
| Augusta Spinco Corporation DBT | $26.3M | 0.34% |
| Kinder Morgan, Inc. STIV | $26M | 0.33% |
| Connecticut Avenue Securities Trust ABS-MBS | $25.8M | 0.33% |
| Federal National Mortgage Association ABS-MBS | $25.5M | 0.33% |
| Korea National Oil Corporation DBT | $25.3M | 0.32% |
| Obx Trust ABS-MBS | $25.3M | 0.32% |
| Fidelity National Information Services, Inc. DBT | $25.2M | 0.32% |
| Jefferies Financial Group Inc. DBT | $25M | 0.32% |
| Marsh & Mclennan Companies, Inc. STIV | $25M | 0.32% |
| Freddie Mac ABS-MBS | $25M | 0.32% |
| Autozone, Inc. STIV | $25M | 0.32% |
| Federal National Mortgage Association ABS-MBS | $24.9M | 0.32% |
| American Express Company DBT | $24.2M | 0.31% |
| Exeter Automobile Receivables Trust ABS-MBS | $24.1M | 0.31% |
| Freddie Mac ABS-MBS | $23.9M | 0.30% |
| Bay Trust ABS-MBS | $23.8M | 0.30% |
| Star Trust ABS-MBS | $23.4M | 0.30% |
| Abn Amro Bank N.v. DBT | $23.4M | 0.30% |
| Federation Des Caisses Desjardins Du Quebec DBT | $23.3M | 0.30% |
| Wells Fargo & Company DBT | $23.1M | 0.30% |
| Fs Rialto Issuer, Ltd. ABS-MBS | $23.1M | 0.29% |
| Freddie Mac Stacr Remic Trust ABS-MBS | $22.9M | 0.29% |
| Freddie Mac Stacr Remic Trust ABS-MBS | $22.9M | 0.29% |
| Freddie Mac Stacr Remic Trust ABS-MBS | $22.5M | 0.29% |
| Freddie Mac ABS-MBS | $22.3M | 0.28% |
| Hyundai Capital America DBT | $22.1M | 0.28% |
| Fs Rialto Issuer, Ltd. ABS-MBS | $21.9M | 0.28% |
| Acres Commercial Realty Ltd ABS-MBS | $21.8M | 0.28% |
Showing top 60 of 1165 holdings.
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