Victory High Yield Fund Class Y (RSYYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.52
0.00 (0.00%)
Jul 11, 2025, 8:09 AM EDT

RSYYX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1 HYBBiShares BB Rated Corporate Bond ETF2.38%64,000
2 n/aCSC HOLDINGS, LLC - CSC HOLDINGS LLC1.87%2,800,000
3 n/aBAUSCH HEALTH COMPANIES INC. - BAUSCH HEALTH COS INC1.63%2,000,000
4 n/aUNITED RENTALS (NORTH AMERICA), INC. - UNITED RENTALS INC1.61%2,000,000
5 AAL.7.25 02.15.28 144AAMERICAN AIRLINES, INC. - AMERICAN AIRLINES INC1.50%1,875,000
6 n/aCLEAR CHANNEL OUTDOOR HOLDINGS, INC. - CLEAR CHANNEL OUTDOOR HOLDINGS INC1.47%1,855,000
7 FYBR.5.875 10.15.27 144AFRONTIER COMMUNICATIONS HOLDINGS, LLC - FRONTIER COMMUNICATIONS HOLDINGS LLC1.41%1,750,000
8 CPN.5.125 03.15.28 144ACALPINE CORPORATION - CALPINE CORP1.29%1,625,000
9 CDK.8 06.15.29 144ACENTRAL PARENT LLC CDK GLOBAL II LLC1.24%1,750,000
10 n/aPETSMART LLC - PETSMART INC PETSMART FINANCE CORP1.18%1,600,000
11 HGIXXHSBC U.S. Government Money Market Fund1.18%1,464,651
12 FGTXXGoldman Sachs Financial Square Government Fund1.18%1,464,651
13 n/aMSILF Government Portfolio - MSILF GOVERNMENT-INST1.18%1,464,651
14 AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio1.18%1,464,651
15 LAD.4.375 01.15.31 144ALITHIA MOTORS, INC. - LITHIA MOTORS INC1.16%1,592,000
16 AMCX.10.25 01.15.29 144AAMC NETWORKS INC. - AMC NETWORKS INC1.15%1,375,000
17 n/aAzorra Finance Limited - AZORRA FINANCE LTD1.11%1,385,000
18 n/aCCO HOLDINGS, LLC - CCO HOLDINGS LLC CCO HOLDINGS CAPITAL CORP1.02%1,535,000
19 SBGI.5.5 03.01.30 144ASINCLAIR TELEVISION GROUP, INC. - SINCLAIR TELEVISION GROU1.00%1,677,000
20 NCX.9 02.15.30 144ANOVA Chemicals Corporation - NOVA CHEMICALS CORP1.00%1,150,000
21 IGT.5.25 01.15.29 144AINTERNATIONAL GAME TECHNOLOGY PLC0.98%1,250,000
22 n/aAPA CORPORATION - APA CORP0.97%1,200,000
23 n/aFMC CORP0.97%1,200,000
24 n/aJABIL INC0.97%1,200,000
25 n/aINEOS FINANCE PLC0.94%1,175,000
As of Mar 31, 2025
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