Victory High Income Fund is a registered fund series of Victory Portfolios III (series S000012898). Net assets $960.7M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FIXED INCOME CLEARING CO | — | $89.0M | 926.42% |
| HSBC US GOVERNMENT MONEY MARKET FUND | — | $15.2M | 158.60% |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | — | $15.2M | 158.60% |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO | — | $15.2M | 158.60% |
| MSILF Government Portfolio | — | $15.2M | 158.60% |
| FRONTIER COMMUNICATIONS HOLDINGS, LLC | — | $14.0M | 145.77% |
| DISH NETWORK CORPORATION | — | $12.6M | 131.52% |
| ROYAL CARIBBEAN CRUISES LTD. | — | $9.3M | 97.08% |
| UNITI SERVICES LLC | — | $8.5M | 88.29% |
| ARDONAGH GROUP FINANCE LIMITED | — | $7.8M | 81.25% |
| iShares BB Rated Corporate Bond ETF | — | $6.9M | 72.25% |
| AMC ENTERTAINMENT HOLDINGS, INC. | — | $6.6M | 68.90% |
| HOWDEN UK REFINANCE 2 PLC | — | $6.6M | 68.77% |
| ECHOSTAR CORPORATION | — | $6.4M | 66.96% |
| PANTHER ESCROW ISSUER, LLC | — | $6.4M | 66.27% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $960.7M |
| 2026-01-31 | $979.5M |
| 2025-10-31 | $983.8M |
| 2025-07-31 | $1.0B |
| 2025-04-30 | $1.0B |
| 2025-01-31 | $1.0B |
| 2024-10-31 | $1.0B |
| 2024-07-31 | $1.0B |