Victory Strategic Income Fund is a registered fund series of Victory Portfolios (series S000053576). Net assets $59.5M as of 2022-03-31.
Showing 15 of 108 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FIDELITY GOVERNMENT PORTFOLIO | FRGXX | $4.1M | 687.69% |
| United States of America | — | $3.5M | 590.39% |
| Invesco Senior Loan ETF | — | $2.8M | 478.25% |
| SPDR Blackstone Senior Loan ETF | — | $2.8M | 475.76% |
| MSILF PRIME PORTFOLIO | MPFXX | $2.6M | 438.64% |
| OVINTIV EXPLORATION INC. | — | $1.7M | 285.03% |
| AFFINITY GAMING | — | $1.5M | 246.12% |
| NVIDIA CORPORATION | — | $1.5M | 245.70% |
| CHUBB INA HOLDINGS INC. | — | $1.4M | 226.82% |
| SINCLAIR TELEVISION GROUP, INC. | — | $1.3M | 218.72% |
| VIKING CRUISES LTD | — | $1.1M | 186.46% |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | — | $1.0M | 176.08% |
| CSC HOLDINGS, LLC | — | $983K | 165.05% |
| CORNERSTONE BUILDING BRANDS, INC. | — | $929K | 156.00% |
| GREYWOLF CLO LTD. | — | $903K | 151.69% |
| Report date | Net assets |
|---|---|
| 2022-03-31 | $59.5M |
| 2021-12-31 | $70.3M |
| 2021-09-30 | $75.0M |
| 2021-06-30 | $82.8M |
| 2021-03-31 | $90.7M |
| 2020-12-31 | $105.6M |
| 2020-09-30 | $97.5M |
| 2020-06-30 | $79.4M |