Victory Investment Grade Convertible Fund Class A (SBFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.25
+0.06 (0.33%)
Jul 10, 2025, 8:09 AM EDT

SBFCX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1BAC.7.25 PERP LBANK OF AMERICA CORPORATION - BANK OF AMERICA CORP5.57%11,950
2WFC.7.5 PERP LWELLS FARGO & COMPANY - WELLS FARGO CO5.15%11,369
3F.0 03.15.26FORD MOTOR COMPANY4.73%12,795,000
4APO.6.75 07.31.26APOLLO GLOBAL MANAGEMENT, INC. - APOLLO GLOBAL MANAGEMENT PFD4.42%160,025
5EXPE.0 02.15.26EXPEDIA GROUP, INC. - EXPEDIA GROUP INC4.22%11,328,000
6n/aBOOKING HOLDINGS INC. - BOOKING HOLDINGS INC4.15%4,479,000
7UBER.0.875 12.01.28 2028UBER TECHNOLOGIES, INC. - UBER TECHNOLOGIES INC3.85%8,395,000
8NVST.1.75 08.15.28ENVISTA HOLDINGS CORPORATION - ENVISTA HOLDINGS CORP3.76%11,025,000
9BACR.1 02.16.29 MSFTBARCLAYS BANK PLC3.31%8,990,000
10KRG.0.75 04.01.27KITE REALTY GROUP, L.P. - KITE REALTY GROUP LP3.18%8,280,000
11n/aAMERICAN WATER CAPITAL CORP. - AMERICAN WATER CAPITAL3.12%8,060,000
12n/aARES MANAGEMENT CORPORATION - ARES MANAGEMENT CORP3.05%167,610
13WELL.2.75 05.15.28WELLTOWER OP LLC3.03%4,920,000
14NEE.6.926 09.01.25NEXTERA ENERGY, INC. - NEXTERA ENERGY INC3.01%196,059
15PPL.2.875 03.15.28PPL CAPITAL FUNDING, INC. - PPL CAPITAL FUNDING INC2.77%6,530,000
16SO.3.875 12.15.25THE SOUTHERN COMPANY - SOUTHERN CO2.71%6,410,000
17n/aVISHAY INTERTECHNOLOGY, INC. - VISHAY INTERTECHNOLOGY2.59%7,740,000
18NMFC.7.5 10.15.25NEW MOUNTAIN FINANCE CORPORATION - NEW MOUNTAIN FINANCE COR2.51%6,565,000
19VTR.3.75 06.01.26VENTAS REALTY, LIMITED PARTNERSHIP - VENTAS REALTY LP2.31%4,750,000
20GPN.1.5 03.01.31GLOBAL PAYMENTS INC. - GLOBAL PAYMENTS INC2.26%6,342,000
21DUK.4.125 04.15.26DUKE ENERGY CORPORATION - DUKE ENERGY CORP2.10%5,140,000
22n/aMERITAGE HOMES CORPORATION - MERITAGE HOMES CORP2.10%5,680,000
23LUV.1.25 05.01.25SOUTHWEST AIRLINES CO. - SOUTHWEST AIRLINES CO1.88%4,995,000
24n/aPARSONS CORPORATION - PARSONS CORP1.77%3,555,000
25CNP.4.25 08.15.26CENTERPOINT ENERGY, INC. - CENTERPOINT ENERGY INC1.74%4,245,000
As of Mar 31, 2025
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