Victory Investment Grade Convertible Fund Class I (VICIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.45
+0.09 (0.52%)
Apr 17, 2025, 4:00 PM EDT
VICIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BAC 7.25 PERP L | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 5.59% |
| 2 | WFC 7.5 PERP L | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 5.17% |
| 3 | F 0 03.15.26 | Ford Motor Company 0% | 4.75% |
| 4 | APO 6.75 07.31.26 | Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 4.43% |
| 5 | EXPE 0 02.15.26 | Expedia Group Inc 0% | 4.23% |
| 6 | BKNG 0.75 05.01.25 | Booking Holdings Inc 0.75% | 4.16% |
| 7 | UBER 0.875 12.01.28 2028 | Uber Technologies Inc 0.875% | 3.87% |
| 8 | NVST 1.75 08.15.28 | Envista Holdings Corporation 1.75% | 3.77% |
| 9 | BACR 1 02.16.29 MSFT | Barclays Bank plc 1% | 3.32% |
| 10 | KRG 0.75 04.01.27 | Kite Realty Group, L.P. 0.75% | 3.19% |
| 11 | AWK 3.625 06.15.26 | American Water Capital Corp 3.625% | 3.13% |
| 12 | ARES 6.75 10.01.27 B | Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | 3.06% |
| 13 | WELL 2.75 05.15.28 | Welltower OP LLC 2.75% | 3.04% |
| 14 | NEE 6.926 09.01.25 | NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | 3.02% |
| 15 | PPL 2.875 03.15.28 | PPL Capital Funding Inc. 2.875% | 2.78% |
| 16 | SO 3.875 12.15.25 | Southern Co. 3.875% | 2.72% |
| 17 | VSH 2.25 09.15.30 | Vishay Intertechnology, Inc. 2.25% | 2.60% |
| 18 | NMFC 7.5 10.15.25 | New Mountain Finance Corporation 7.5% | 2.52% |
| 19 | VTR 3.75 06.01.26 | Ventas Realty Limited Partnership 3.75% | 2.32% |
| 20 | GPN 1.5 03.01.31 | Global Payments Inc 1.5% | 2.26% |
| 21 | DUK 4.125 04.15.26 | Duke Energy Corp 4.125% | 2.11% |
| 22 | MTH 1.75 05.15.28 | Meritage Homes Corp 1.75% | 2.11% |
| 23 | LUV 1.25 05.01.25 | Southwest Airlines Co. 1.25% | 1.89% |
| 24 | n/a | Parsons Corporation 0.25% | 1.78% |
| 25 | CNP 4.25 08.15.26 | Centerpoint Energy Inc 4.25% | 1.74% |
| 26 | FRT 3.25 01.15.29 | Federal Realty OP LP 3.25% | 1.66% |
| 27 | AKAM 0.125 05.01.25 | Akamai Technologies, Inc. 0.125% | 1.42% |
| 28 | LNT 3.875 03.15.26 | Alliant Energy Corporation 3.875% | 1.30% |
| 29 | BXMT 5.5 03.15.27 | Blackstone Mortgage Trust, Inc 5.5% | 1.27% |
| 30 | NEE 7.234 11.01.27 | NextEra Energy Inc Unit (Corporate Units 01/11/2029) | 1.18% |
| 31 | NEE 7.299 06.01.27 | NextEra Energy Inc 7.299% CORP UNIT 01/06/2027 | 1.13% |
| 32 | EVRG 4.5 12.15.27 | Evergy Inc 4.5% | 1.12% |
| 33 | DLR 1.875 11.15.29 | Digital Realty Trust, L.P. 1.875% | 1.10% |
| 34 | CMS 3.375 05.01.28 | CMS Energy Corporation 3.375% | 1.03% |
| 35 | CSWC 5.125 11.15.29 | Capital Southwest Corporation 5.125% | 0.97% |
| 36 | PSN 2.625 03.01.29 | Parsons Corporation 2.625% | 0.90% |
| 37 | JPM 0.5 06.15.27 | JPMorgan Chase Financial Co LLC 0.5% | 0.70% |
| 38 | n/a | Cash | 0.68% |
| 39 | SO 4.5 06.15.27 | Southern Co. 4.5% | 0.67% |
| 40 | KKR 6.25 03.01.28 D | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | 0.66% |
| 41 | ALB 7.25 03.01.27 | Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | 0.64% |
| 42 | WEC 4.375 06.01.29 | WEC Energy Group Inc. 4.375% | 0.59% |
| 43 | WEC 4.375 06.01.27 | WEC Energy Group Inc. 4.375% | 0.58% |
| 44 | DXCM 0.375 05.15.28 | DexCom Inc 0.375% | 0.51% |
| 45 | REXR 4.125 03.15.29 | Rexford Industrial Realty L P 4.125% | 0.44% |
| 46 | WELL 3.125 07.15.29 | Welltower OP LLC 3.125% | 0.43% |
| 47 | AKAM 1.125 02.15.29 | Akamai Technologies, Inc. 1.125% | 0.36% |
| 48 | ON 0 05.01.27 | ON Semiconductor Corp. 0% | 0.29% |
| 49 | MIDD 1 09.01.25 | Middleby Corp. 1% | 0.24% |
| 50 | REXR 4.375 03.15.27 | Rexford Industrial Realty L P 4.375% | 0.24% |
As of Mar 31, 2025