Victory Pioneer High Yield Fund Class A (TAHYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.99
+0.01 (0.11%)
At close: Jun 27, 2025
TAHYX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 05.06.25 | United States Treasury Bill | 2.00% |
| 2 | DGCXX | Dreyfus Government Cash Management Fund | 1.99% |
| 3 | USACUT.9.75 05.15.29 144A | US Acute Care Solutions LLC | 1.25% |
| 4 | SOLEIN.9.75 11.15.28 144A | OLYMPUS WTR US HLDG CORP - Olympus Water US Holding Corp | 1.18% |
| 5 | TKOCN.8.25 05.01.30 144A | Taseko Mines Ltd | 1.15% |
| 6 | TRN.7.75 07.15.28 144A | Trinity Industries Inc | 1.11% |
| 7 | TROX.4.625 03.15.29 144A | Tronox Inc | 1.00% |
| 8 | FMCN.8.625 06.01.31 144A | First Quantum Minerals Ltd | 1.00% |
| 9 | PRIHEA.9.375 09.01.29 144A | Prime Healthcare Services Inc | 0.97% |
| 10 | GALCLD.8.75 09.01.27 144A | GLOBAL AIR LEASE CO LTD - Global Aircraft Leasing Co Ltd | 0.97% |
| 11 | OMI.6.625 04.01.30 144A | Owens & Minor Inc | 0.96% |
| 12 | ADAHEA.5.125 03.01.30 144A | AdaptHealth LLC | 0.95% |
| 13 | ILOGIC.9 08.01.29 144A | ACURIS FIN US/ACURIS FIN - Acuris Finance US Inc / Acuris Finance SARL | 0.92% |
| 14 | MOHEGN.8.25 04.15.30 144A | MOHEGAN TRIBAL / MS DIG - Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | 0.86% |
| 15 | MHED.8 08.01.29 144A | McGraw-Hill Education Inc | 0.85% |
| 16 | HASI.3.375 06.15.26 144A | HAT HOLDINGS I LLC/HAT - HAT Holdings I LLC / HAT Holdings II LLC | 0.83% |
| 17 | MPEL.7.625 04.17.32 144A | Melco Resorts Finance Ltd | 0.81% |
| 18 | PROFUN.9.75 09.15.29 144A | PROVIDENT FDG/PFG FIN - Provident Funding Associates LP / PFG Finance Corp | 0.79% |
| 19 | MXCN.6.25 03.15.32 144A | Methanex US Operations Inc | 0.78% |
| 20 | WIN.8.25 10.01.31 144A | WINDSTREAM SERVICES/ESCR - Windstream Services LLC / Windstream Escrow Finance Corp | 0.77% |
| 21 | n/a | EFESTO BIDCO SPA/US LLC - Efesto Bidco S.p.A Efesto US LLC | 0.76% |
| 22 | VLCYVG.8 06.01.29 144A | Velocity Vehicle Group LLC | 0.76% |
| 23 | SPB.3.875 03.15.31 144A | Spectrum Brands Inc | 0.75% |
| 24 | COOP.5.125 12.15.30 144A | NATIONSTAR MTG HLD INC - Nationstar Mortgage Holdings Inc | 0.75% |
| 25 | GFLCN.4.375 08.15.29 144A | GFL Environmental Inc | 0.74% |
| 26 | UWMLLC.5.75 06.15.27 144A | UNITED WHOLESALE MTGE LL - United Wholesale Mortgage LLC | 0.74% |
| 27 | CRASHC.8.75 02.15.29 144A | Champions Financing Inc | 0.73% |
| 28 | PLYIM.5.375 11.01.26 144a | SCIL IV LLC / SCIL USA Holdings LLC | 0.73% |
| 29 | BID.7.375 10.15.27 144A | Sotheby's | 0.72% |
| 30 | n/a | Ford Motor Credit Co LLC | 0.72% |
| 31 | FREMOR.12.25 10.01.30 144A | Freedom Mortgage Corp | 0.71% |
| 32 | n/a | Coeur Mining Inc | 0.70% |
| 33 | LVLT.10.5 05.15.30 144A | Level 3 Financing Inc | 0.70% |
| 34 | CCL.6 05.01.29 144A | Carnival Corp | 0.70% |
| 35 | SUMMPL.8.625 10.31.29 144A | Summit Midstream Holdings LLC | 0.69% |
| 36 | PSLOGI.7.875 10.15.29 144A | Carriage Purchaser Inc | 0.69% |
| 37 | MAGLLC.4.875 05.01.29 144A | LCM Investments Holdings II LLC | 0.68% |
| 38 | OI.4.75 02.15.30 144A | OI European Group BV | 0.68% |
| 39 | NCLH.7.75 02.15.29 144A | NCL CORPORATION LTD - NCL Corp Ltd | 0.67% |
| 40 | RGCARE.5.375 01.15.29 144A | LifePoint Health Inc | 0.67% |
| 41 | RWNYNY.7.25 10.01.29 144A | GENTING NY LLC/GENNY CAP - Genting New York LLC / GENNY Capital Inc | 0.67% |
| 42 | IMGCN.5.75 10.15.28 144A | IAMGOLD Corp | 0.66% |
| 43 | TRICGR.L 03.30.27 5 | First Brands Group LLC | 0.66% |
| 44 | n/a | GGAM Finance Ltd | 0.66% |
| 45 | ISATLN.9 09.15.29 144A | CONNECT FINCO SARL/CONNE - Connect Finco SARL / Connect US Finco LLC | 0.65% |
| 46 | STGW.5.625 08.15.29 144A | MIDAS OPCO HOLDINGS LLC - Stagwell Global LLC | 0.65% |
| 47 | STENOR.7.375 06.01.31 144A | SOTERA HEALTH HLDGS LLC - Sotera Health Holdings LLC | 0.65% |
| 48 | CCO.7.5 06.01.29 144A | Clear Channel Outdoor Holdings Inc | 0.62% |
| 49 | TEVA.4.375 05.09.30 | TEVA PHARM FNC NL II - Teva Pharmaceutical Finance Netherlands II BV | 0.62% |
| 50 | CSCHLD.4.5 11.15.31 144a | CSC Holdings LLC | 0.61% |
As of Apr 30, 2025