Victory High Income Fund (USHYX)

USHYX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	SPHY	SPDR Portfolio High Yield Bond ETF	1.96%	844,981
2	n/a	FRONTIER ISSUER LLC	1.50%	14,413,842
3	FYBR.6.75 05.01.29 144A	FRONTIER COMMUNICATIONS HOLDINGS, LLC - FRONTIER COMMUNICATIONS CORP	1.38%	13,759,000
4	n/a	720 EAST CLO LTD - 720 EAST CLO 2023 I LTD	1.27%	12,750,000
5	HYBB	iShares BB Rated Corporate Bond ETF	1.13%	246,500
6	HGIXX	HSBC U.S. Government Money Market Fund	0.97%	9,792,937
7	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.97%	9,792,937
8	n/a	GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND - GLDMN SCHS FIN SQ GV-FST	0.97%	9,792,937
9	MVRXX	MSILF Government Portfolio - MSILF GOVERNMENT-INST	0.97%	9,792,937
10	n/a	APA CORPORATION - APA CORP	0.85%	8,500,000
11	HHH.4.375 02.01.31 144A	THE HOWARD HUGHES CORPORATION - HOWARD HUGHES CORP THE	0.84%	9,555,000
12	RCL.6 02.01.33 144A	ROYAL CARIBBEAN CRUISES LTD. - ROYAL CARIBBEAN CRUISES LTD	0.78%	7,787,000
13	ETR.V7.125 12.01.54	ENTERGY CORPORATION - ENTERGY CORP	0.75%	7,500,000
14	ACI.4.875 02.15.30 144A	ALBERTSONS COMPANIES, INC. - ALBERTSONS COS SAFEWAY	0.72%	7,500,000
15	LAD.4.375 01.15.31 144A	LITHIA MOTORS, INC. - LITHIA MOTORS INC	0.71%	7,726,000
16	n/a	BLOCK, INC. - BLOCK INC	0.67%	6,625,000
17	LAD.3.875 06.01.29 144A	LITHIA MOTORS, INC. - LITHIA MOTORS INC	0.67%	7,239,000
18	CCO.7.875 04.01.30 144A	CLEAR CHANNEL OUTDOOR HOLDINGS, INC. - CLEAR CHANNEL OUTDOOR HOLDINGS INC	0.65%	6,573,000
19	VICI.4.125 08.15.30 144A	VICI PROPERTIES L.P. - VICI PROPERTIES NOTE	0.65%	6,877,000
20	n/a	SPIRIT AEROSYSTEMS, INC. - SPIRIT AEROSYSTEMS INC	0.64%	5,832,000
21	SFRFP.5.5 01.15.28 144a	ALTICE FRANCE SA FRANCE	0.62%	7,500,000
22	FYBR.2024-1 C	FRONTIER ISSUER LLC	0.61%	5,551,195
23	URI.6.125 03.15.34 144A	UNITED RENTALS (NORTH AMERICA), INC. - UNITED RENTALS INC	0.60%	6,000,000
24	CYH.10.875 01.15.32 144A	CHS/COMMUNITY HEALTH SYSTEMS, INC. - CHS COMMUNITY HEALTH SYSTEMS INC	0.60%	5,855,000
25	GTN.10.5 07.15.29 144A	Gray Media, Inc - GRAY TELEVISION INC	0.59%	5,791,000
26	POST.6.25 02.15.32 144A	Post Holdings, Inc. - POST HOLDINGS INC	0.59%	5,841,000
27	NCLH.6.75 02.01.32 144A	NCL CORPORATION LTD. - NCL CORP LTD	0.57%	5,913,000
28	AAL.5.75 04.20.29 144A	AADVANTAGE LOYALTY IP LTD. - AMERICAN AIRLINES INC AADVAN	0.57%	5,908,106
29	n/a	ARROW ELECTRONICS, INC. - ARROW ELECTRONICS INC	0.56%	5,600,000
30	CZR.6.5 02.15.32 144A	CAESARS ENTERTAINMENT, INC. - CAESARS ENTERTAINMENT INC	0.55%	5,482,000
31	CPN.4.625 02.01.29 144A	CALPINE CORPORATION - CALPINE CORP	0.54%	5,600,000
32	DISH.11.75 11.15.27 144A	DISH NETWORK CORPORATION - DISH NETWORK CORP	0.52%	5,000,000
33	EDVLN.5 10.14.26 144A	ENDEAVOUR MINING PLC	0.52%	5,320,000
34	WOOF.L 03.06.28 6	PETCO HEALTH AND WELLNESS COMPANY, INC. - PETCO ANIMAL SUPPLIES INC	0.52%	5,973,912
35	ARDGRP.8.875 02.15.32 144A	ARDONAGH GROUP FINANCE LIMITED - ARDONAGH GROUP FINANCE	0.51%	5,000,000
36	n/a	MOSS CREEK RESOURCES HOLDINGS, INC. - MOSS CREEK RESOURCES HOLDINGS INC	0.50%	5,507,000
37	UCGIM.V5.861 06.19.32 144A	UNICREDIT, SOCIETA PER AZIONI - UNICREDIT SPA	0.50%	5,000,000
38	n/a	INTERNATIONAL FLAVORS & FRAGRANCES INC. - INTL FLAVORS FRAGNANCE	0.50%	5,000,000
39	n/a	Bacardi-Martini B.V. - BACARDI USA INC	0.50%	5,000,000
40	BBDBCN.7.25 07.01.31 144A	BOMBARDIER INC. - BOMBARDIER INC	0.49%	4,790,000
41	SVC.8.875 06.15.32	SERVICE PROPERTIES TRUST	0.48%	5,000,000
42	n/a	WHIRLPOOL CORPORATION - WHIRLPOOL CORP	0.48%	4,800,000
43	PBH.3.75 04.01.31 144A	PRESTIGE BRANDS, INC. - PRESTIGE BRANDS INC	0.48%	5,300,000
44	n/a	FMC CORPORATION - FMC CORP	0.47%	4,700,000
45	ASHWOO.4.625 04.01.30 144A	ASHTON WOODS USA L.L.C. - ASHTON WOODS USA LLC ASHTON WOODS FINANCE CO	0.46%	5,032,000
46	ZAYO.4 03.01.27 144A	ZAYO GROUP HOLDINGS, INC. - FRONT RANGE BIDCO INC	0.46%	5,000,000
47	MEDIND.3.875 04.01.29 144A	MEDLINE BORROWER, LP - MOZART DEBT MERGER SUB INC	0.45%	4,842,000
48	GXO.6.5 05.06.34	GXO LOGISTICS, INC. - GXO LOGISTICS INC	0.44%	4,472,000
49	BMCAUS.3.375 01.15.31 144A	STANDARD BUILDING SOLUTIONS INC. - STANDARD INDUSTRIES INC NJ	0.44%	5,000,000
50	AMSIND.6.375 03.15.33 144A	AMSTED INDUSTRIES INCORPORATED - AMSTED INDUSTRIES INC	0.44%	4,389,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	91.76%
Cash	7.32%
Not Classified	0.83%
Stocks	0.09%
Other	0.00%

Sector Breakdown

Sector	% Weight
Other	99.72%
Real Estate	0.09%
Communication Services	0.08%
Health Care	0.06%
Financials	0.05%

Country Breakdown

Sector	% Weight
United States	95.12%
Other	4.88%