# Victory High Income Fund

Victory High Income Fund is a registered fund series of Victory Portfolios III (series S000012898). Net assets $960.7M as of 2026-04-30.

## Profile

- Series ID: S000012898
- Registrant: Victory Portfolios III
- LEI: 549300YX3N277LJWQZ46
- Net assets: $960.7M
- Total assets: $1.0B
- As of: 2026-04-30

## Advisers

- [Victory Capital Management Inc. (Advisor)](https://search.stillhousedata.com/firm/106189)

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/40428X107) | — | $15.2M | 158.60% |
| [GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND](https://search.stillhousedata.com/security/38141W273) | — | $15.2M | 158.60% |
| [INVESCO GOVERNMENT & AGENCY PORTFOLIO](https://search.stillhousedata.com/security/825252885) | — | $15.2M | 158.60% |
| [MSILF Government Portfolio](https://search.stillhousedata.com/security/61747C707) | — | $15.2M | 158.60% |
| [FRONTIER COMMUNICATIONS HOLDINGS, LLC](https://search.stillhousedata.com/security/35906ABG2) | — | $14.0M | 145.77% |
| [DISH NETWORK CORPORATION](https://search.stillhousedata.com/security/25470MAG4) | — | $12.6M | 131.52% |
| [ROYAL CARIBBEAN CRUISES LTD.](https://search.stillhousedata.com/security/780153BV3) | — | $9.3M | 97.08% |
| [UNITI SERVICES LLC](https://search.stillhousedata.com/security/91327BAA8) | — | $8.5M | 88.29% |
| [ARDONAGH GROUP FINANCE LIMITED](https://search.stillhousedata.com/security/039956AA5) | — | $7.8M | 81.25% |
| [iShares BB Rated Corporate Bond ETF](https://search.stillhousedata.com/security/46435U473) | — | $6.9M | 72.25% |
| [AMC ENTERTAINMENT HOLDINGS, INC.](https://search.stillhousedata.com/security/00164CAD7) | — | $6.6M | 68.90% |
| [HOWDEN UK REFINANCE 2 PLC](https://search.stillhousedata.com/security/44287DAA1) | — | $6.6M | 68.77% |
| [ECHOSTAR CORPORATION](https://search.stillhousedata.com/security/278768AC0) | — | $6.4M | 66.96% |
| [PANTHER ESCROW ISSUER, LLC](https://search.stillhousedata.com/security/69867RAA5) | — | $6.4M | 66.27% |

## Net asset history

| 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 |

## More

- [Registrant: Victory Portfolios III](https://search.stillhousedata.com/registrant/908695)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000012898.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.