Victory Pioneer Equ Premium Income Fund Class R6 (FLEKX)

FLEKX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund	3.31%	3,785,223
2	IBM	International Business Machines Corporation	2.98%	13,722
3	LON: AV	Aviva plc	2.33%	371,869
4	SGX: D05	DBS Group Holdings Ltd	2.14%	70,620
5	n/a	Us Dollar	2.11%	2,411,710
6	D	Dominion Energy, Inc.	2.05%	41,915
7	ES	Eversource Energy	1.97%	36,203
8	AMS: ASRNL	ASR Nederland N.V.	1.93%	38,462
9	FE	FirstEnergy Corp.	1.91%	54,170
10	PM	Philip Morris International Inc.	1.89%	13,585
11	VZ	Verizon Communications Inc.	1.83%	46,069
12	BP	BP p.l.c.	1.75%	59,077
13	AMS: ABN	ABN AMRO Bank N.V.	1.73%	94,344
14	STT	State Street Corporation	1.70%	21,742
15	MS	Morgan Stanley	1.66%	16,258
16	MO	Altria Group, Inc.	1.64%	31,257
17	CHRD	Chord Energy Corporation	1.62%	16,390
18	RWT	Redwood Trust, Inc.	1.58%	297,974
19	CFG	Citizens Financial Group, Inc.	1.57%	43,755
20	RF	Regions Financial Corporation	1.34%	70,524
21	CMA	Comerica Incorporated	1.26%	24,424
22	TSX: ENB	Enbridge Inc.	1.03%	26,700
23	MAN	ManpowerGroup Inc.	0.99%	19,616
24	HSBC.0 06.23.25 0024	HSBC Bank PLC 1589.2029%	0.97%	9,000
25	TD.14.73 05.20.25 MTN	The Toronto-Dominion Bank 569.9626%	0.96%	32,400
26	AMS: INGA	ING Groep N.V.	0.95%	55,747
27	OSL: BWLPG	BW LPG Limited	0.94%	98,487
28	RY.16.03 10.31.25	Royal Bank of Canada 1162.67033%	0.92%	14,600
29	GS.18.34 06.23.25	Goldman Sachs International 973.9274%	0.92%	18,900
30	PDM	Piedmont Office Realty Trust, Inc.	0.92%	142,207
31	TD.14.13 02.10.26 0000	The Toronto-Dominion Bank 578.40731%	0.91%	24,600
32	CM.14.45 06.23.25	Canadian Imperial Bank of Commerce 481.9075%	0.91%	29,200
33	GS.12.5 05.27.25	Goldman Sachs International 374.7875%	0.90%	31,300
34	BMO.15.21 04.09.26	Bk Montreal Pfd 1327.2246%	0.90%	11,700
35	JPM.0 09.22.25 DMUD	J.P. Morgan Structured Products B.V. 164.35874%	0.90%	78,000
36	UPS	United Parcel Service, Inc.	0.89%	9,263
37	JPM.0 08.15.25 N0NA	J.P. Morgan Structured Products B.V. 1536.951%	0.86%	11,200
38	BNP.14.54 09.23.25	BNP Paribas Issuance BV	0.85%	4,800
39	MIZUHO.18.21 01.22.26	Mizuho Markets Cayman LP 637.8963%	0.85%	28,800
40	HSBC.0 09.22.25 EMVN	HSBC Bank PLC	0.84%	7,200
41	MS.0 02.10.26 000M	Morgan Stanley Fin Ii Pfd 541.75924%	0.83%	30,200
42	TD.10.68 03.13.26 MTN	The Toronto-Dominion Bank 1083.1656%	0.82%	8,800
43	JPM.0 01.22.26 DMU3	J.P. Morgan Structured Products B.V. 641.68444%	0.82%	25,400
44	JPM.0 07.31.25 N0OH	J.P. Morgan Structured Products B.V. 588.97004%	0.80%	29,800
45	MIZUHO.14.6 01.15.26	Mizuho Markets Cayman LP 987.69%	0.80%	15,100
46	LYB	LyondellBasell Industries N.V.	0.79%	12,889
47	MS.0 02.10.26 000N	Morgan Stanley Fin Ii Pfd	0.78%	6,600
48	GS.14.9 02.20.26 0000	Goldman Sachs International 748.08728%	0.78%	20,100
49	RY.16.09 04.30.25	Royal Bank of Canada 821.0727%	0.78%	19,700
50	RY.16.99 04.15.25	Royal Bank of Canada 843.4465%	0.78%	21,100
51	C.17.1 11.28.25	Citigroup Global Markets Holdings Inc. 703.78983%	0.77%	25,100
52	n/a	Royal Bank Of Canada - Whirlpool Corpora	0.77%	9,500
53	HSBC.0 09.09.25 EMUF	HSBC Bank PLC 779.1975%	0.76%	19,200
54	JPM.0 10.28.25 CD01	J.P. Morgan Structured Products B.V. 1771.82588%	0.75%	9,100
55	SBLK	Star Bulk Carriers Corp.	0.75%	55,231
56	CM.15.25 03.13.26 @	Canadian Imperial Bank of Commerce 766.16%	0.74%	20,600
57	MIZUHO.14.55 08.15.25	Mizuho Markets Cayman LP	0.74%	5,400
58	CM.21.6 07.18.25	Canadian Imperial Bank of Commerce	0.72%	10,700
59	RIO	Rio Tinto Group	0.71%	13,526
60	C.16.09 03.11.26	Citigroup Global Markets Holdings Inc. 945.55459%	0.71%	15,400
61	TD.14.93 02.20.26 DMTN	The Toronto-Dominion Bank	0.71%	5,000
62	JPM.0 06.23.25 MTO2	J.P. Morgan Structured Products B.V. 311.0268%	0.69%	66,800
63	ING	ING Groep N.V.	0.69%	40,000
64	CUZ	Cousins Properties Incorporated	0.68%	26,550
65	CM.10 08.28.25	Canadian Imperial Bank of Commerce 494.17%	0.68%	20,400
66	MIZUHO.20.43 01.15.26	Mizuho Markets Cayman LP	0.68%	3,900
67	BNP.13.72 07.31.25	BNP Paribas Issuance BV 189.7476%	0.67%	73,500
68	BNP.15.12 11.28.25 0000	BNP Paribas Issuance BV 408.64068%	0.67%	27,900
69	BNP.18.27 11.12.25	BNP Paribas Issuance BV 353.48979%	0.67%	38,400
70	TD.11.65 09.30.25	The Toronto-Dominion Bank 1766.90774%	0.66%	6,700
71	JPM.0 11.28.25 N10R	J.P. Morgan Structured Products B.V. 639.91684%	0.64%	18,300
72	WHR	Whirlpool Corporation	0.63%	8,052
73	HSBC.0 10.31.25 DMV3	HSBC Bank PLC 1009.98482%	0.63%	17,200
74	NOMURA.22.05 04.21.25	Nomura Amer Fin Pfd 1173.0578%	0.61%	11,800
75	HSBC.0 07.18.25 000O	HSBC Bank PLC 479.85261%	0.61%	29,400
76	GS.12.9 05.27.25	Goldman Sachs International 400.3515%	0.59%	29,800
77	BNP.22.51 10.31.25 0000	BNP Paribas Issuance BV	0.58%	3,500
78	TD.21.25 11.28.25 MTN	The Toronto-Dominion Bank	0.57%	7,000
79	C.20.67 01.15.26 0000	Citigroup Global Markets Holdings Inc.	0.57%	6,500
80	RY.14.2 11.28.25	Royal Bank of Canada 188.47944%	0.57%	55,800
81	CM.14.8 05.12.25	Canadian Imperial Bank of Commerce 593.924%	0.55%	19,900
82	MIZUHO.15.55 11.28.25	Mizuho Markets Cayman LP 880.245%	0.54%	13,400
83	BAC.11.81 08.29.25 MTN	Merrill Lynch B.V. 1046.83722%	0.52%	6,900
84	C.11.5 01.27.26	Citigroup Global Markets Holdings Inc.	0.52%	900
85	JPM.0 03.13.26 DmtM	J.P. Morgan Structured Products B.V. 1378.68862%	0.51%	9,200
86	MIZUHO.12.53 04.30.25	Mizuho Markets Cayman LP 1125.4446%	0.49%	11,300
87	WFC.11.86 03.05.26	Wells Fargo Bk Natl Assn Pfd 895.16078%	0.49%	8,000
88	TD.14.33 07.24.25 0000	The Toronto-Dominion Bank 233.73663%	0.49%	62,000
89	JPM.0 03.23.26 DMTM	J.P. Morgan Structured Products B.V. 1898.77551%	0.48%	3,800
90	TD.14.48 05.27.25 @	The Toronto-Dominion Bank 1068.9107%	0.47%	12,600
91	C.14.21 12.31.25	Citigroup Global Markets Holdings Inc. 901.89165%	0.46%	8,000
92	JPM.0 02.27.26 F118	J.P. Morgan Structured Products B.V. 1537.39935%	0.43%	5,300
93	HST	Host Hotels & Resorts, Inc.	0.43%	34,363
94	WFC.14.6 12.31.25	Wells Fargo Bank, National Association 499.52294%	0.40%	14,200
95	BNP.28.8 06.12.25	BNP Paribas Issuance BV	0.39%	3,900
96	JPM.0 06.12.25	J.P. Morgan Structured Products B.V.	0.39%	5,600
97	C.23.55 11.10.25	Citigroup Global Markets Holdings Inc. 745.06312%	0.36%	12,000
98	BAC.16.44 12.31.25	Merrill Lynch B.V. 1444.6798%	0.32%	4,300
99	C.23.58 12.01.25	Citigroup Global Markets Holdings Inc. 642.94643%	0.32%	11,600
100	HSBC.0 08.07.25 EMUO	HSBC Bank PLC 1195.5768%	0.31%	7,800
101	CM.9.8 06.17.25	Canadian Imperial Bank of Commerce 525.868%	0.30%	5,800
102	BAC.0 12.19.25 FDG0	Merrill Lynch B.V. 1291.98078%	0.29%	5,700
103	MIZUHO.12.6 12.01.25	Mizuho Markets Cayman LP 532.98%	0.29%	7,400
104	GS.9.96 04.29.25	Goldman Sachs International	0.29%	1,300
105	C.11.98 12.31.25 0000	Citigroup Global Markets Holdings Inc.	0.29%	1,100
106	BAC.11.73 11.21.25	Merrill Lynch B.V. 200.37538%	0.28%	18,400
107	BAC.11.83 06.05.25	Merrill Lynch B.V. 201.5311%	0.28%	17,600
108	JPM.0 12.03.25 N0O0	J.P. Morgan Structured Products B.V. 1135.99636%	0.28%	4,900
109	BAC.12.57 12.31.25	Merrill Lynch B.V. 1064.16992%	0.27%	4,300
110	CM.18.15 03.16.26 @	Canadian Imperial Bank of Commerce 981.3705%	0.27%	5,500
111	HSBC.0 08.25.25 E12L	HSBC Bank PLC 394.44904%	0.27%	9,600
112	RY.21.28 04.22.25	Royal Bank of Canada	0.25%	4,300
113	GS.28.05 06.02.25	Goldman Sachs International 878.7504%	0.23%	7,900
114	BAC.13.63 04.07.26	Merrill Lynch B.V.	0.22%	900
115	BAC.15.81 07.11.25	Merrill Lynch B.V.	0.22%	4,300
116	MIZUHO.15.67 10.17.25	Mizuho Markets Cayman LP 513.5059%	0.21%	7,500
117	WFC.13.3 04.24.25	Wells Fargo Bank, National Association 634.4765%	0.20%	6,400
118	TD.11.3 12.05.25 0002	The Toronto-Dominion Bank	0.18%	500
119	RY.15.958 10.24.25	Royal Bank of Canada 1143.37793%	0.18%	4,200
120	BAC.16.55 08.26.25 MTN	Merrill Lynch B.V. 1818.47924%	0.14%	2,700
121	C.17.42 10.03.25	Citigroup Global Markets Holdings Inc. 1803.77655%	0.12%	2,400
122	GS.27.61 07.01.25 0000	Goldman Sachs International 826.20164%	0.11%	4,000
123	n/a	Wheeler Reit Inc /Pref/ /Rest/	0.03%	204
124	n/a	Norwegian Krone	0.00%	2,091
125	n/a	British Pound Sterling	0.00%	27
126	MOEX: MGNT	Magnit	0.00%	23,507
127	MOEX: LKOH	PJSC LUKOIL	0.00%	45,047
128	TCS.L	TCS Group Holding PLC DR	0.00%	17,852
129	n/a	Euro	0.00%	4
130	RFLB.8.15 02.03.27 6207	Russian Federation 8.15%	0.00%	230,742,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	45.26%
Not Classified	21.80%
Bond	21.80%
Cash	11.14%

Sector Breakdown

Sector	% Weight
Other	44.69%
Financials	28.65%
Industrials	5.33%
Health Care	5.00%
Consumer Discretionary	3.73%
Utilities	3.49%
Real Estate	2.79%
Information Technology	2.67%
Energy	1.88%
Consumer Staples	1.77%

Country Breakdown

Sector	% Weight
United States	45.60%
Other	10.70%
Brazil	7.96%
Indonesia	6.17%
Spain	2.73%
Switzerland	2.67%
France	2.52%
Italy	2.40%
United Kingdom	2.39%
Singapore	2.34%
Netherlands	2.10%
Japan	1.89%
Greece	1.50%
Hong Kong	1.35%
Mexico	1.34%
Russian Federation	1.19%
Germany	1.12%
Austria	1.07%
China	1.05%
Luxembourg	0.79%
South Africa	0.65%
Panama	0.46%
Cyprus	0.01%