Victory High Yield Fund Class R (RHYKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.61
0.00 (0.00%)
At close: Jul 10, 2025
RHYKX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HYBB | iShares BB Rated Corporate Bond ETF | 2.38% |
| 2 | n/a | CSC HOLDINGS, LLC - CSC HOLDINGS LLC | 1.87% |
| 3 | n/a | BAUSCH HEALTH COMPANIES INC. - BAUSCH HEALTH COS INC | 1.63% |
| 4 | n/a | UNITED RENTALS (NORTH AMERICA), INC. - UNITED RENTALS INC | 1.61% |
| 5 | AAL.7.25 02.15.28 144A | AMERICAN AIRLINES, INC. - AMERICAN AIRLINES INC | 1.50% |
| 6 | n/a | CLEAR CHANNEL OUTDOOR HOLDINGS, INC. - CLEAR CHANNEL OUTDOOR HOLDINGS INC | 1.47% |
| 7 | FYBR.5.875 10.15.27 144A | FRONTIER COMMUNICATIONS HOLDINGS, LLC - FRONTIER COMMUNICATIONS HOLDINGS LLC | 1.41% |
| 8 | CPN.5.125 03.15.28 144A | CALPINE CORPORATION - CALPINE CORP | 1.29% |
| 9 | CDK.8 06.15.29 144A | CENTRAL PARENT LLC CDK GLOBAL II LLC | 1.24% |
| 10 | n/a | PETSMART LLC - PETSMART INC PETSMART FINANCE CORP | 1.18% |
| 11 | HGIXX | HSBC U.S. Government Money Market Fund | 1.18% |
| 12 | FGTXX | Goldman Sachs Financial Square Government Fund | 1.18% |
| 13 | n/a | MSILF Government Portfolio - MSILF GOVERNMENT-INST | 1.18% |
| 14 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.18% |
| 15 | LAD.4.375 01.15.31 144A | LITHIA MOTORS, INC. - LITHIA MOTORS INC | 1.16% |
| 16 | AMCX.10.25 01.15.29 144A | AMC NETWORKS INC. - AMC NETWORKS INC | 1.15% |
| 17 | n/a | Azorra Finance Limited - AZORRA FINANCE LTD | 1.11% |
| 18 | n/a | CCO HOLDINGS, LLC - CCO HOLDINGS LLC CCO HOLDINGS CAPITAL CORP | 1.02% |
| 19 | SBGI.5.5 03.01.30 144A | SINCLAIR TELEVISION GROUP, INC. - SINCLAIR TELEVISION GROU | 1.00% |
| 20 | NCX.9 02.15.30 144A | NOVA Chemicals Corporation - NOVA CHEMICALS CORP | 1.00% |
| 21 | IGT.5.25 01.15.29 144A | INTERNATIONAL GAME TECHNOLOGY PLC | 0.98% |
| 22 | n/a | APA CORPORATION - APA CORP | 0.97% |
| 23 | n/a | FMC CORP | 0.97% |
| 24 | n/a | JABIL INC | 0.97% |
| 25 | n/a | INEOS FINANCE PLC | 0.94% |
As of Mar 31, 2025